LEE Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

618.64M

-0.85%

592.56M

-6.38%

601.73M

-7.31%

622.65M

-8.09%

623.93M

-8.89%

632.97M

-9.9%

649.17M

-8.78%

677.46M

-6.28%

684.81M

-6.59%

702.51M

-6.04%

711.62M

-4.36%

722.82M

-9.06%

733.09M

-7.83%

747.70M

-10.12%

744.04M

-11.8%

794.84M

-3.16%

795.40M

-4.75%

831.85M

-4.09%

843.55M

-2.37%

820.79M

-9.04%

835.09M

867.32M

Total Current Assets

112.48M

+21.15%

82.88M

-10.21%

89.44M

-8.52%

96.87M

-4.95%

92.84M

-9.01%

92.30M

-12.81%

97.77M

-8.22%

101.91M

-6.65%

102.04M

-7.89%

105.87M

-12.58%

106.53M

-2.38%

109.17M

-3.15%

110.78M

+6.96%

121.09M

+11.8%

109.12M

+0.3%

112.72M

+6.75%

103.56M

-7.68%

108.31M

-13.92%

108.80M

+0.04%

105.58M

-24.87%

112.18M

125.82M

Cash & Short Term Investments

53.27M

+1042.26%

12.63M

+106.22%

9.99M

+4.07%

14.13M

+5.21%

4.66M

-71.04%

6.12M

-60.16%

9.60M

-34.03%

13.43M

-20.82%

16.11M

-15.36%

15.37M

-16.25%

14.55M

-10.11%

16.95M

+8.26%

19.03M

+24.1%

18.35M

-1.29%

16.18M

-38.02%

15.66M

-25.67%

15.34M

-54.57%

18.59M

-49.96%

26.11M

-22.59%

21.07M

-62.85%

33.75M

37.14M

Loans & Receivables - Net

45.57M

-26.89%

51.11M

-14.16%

54.61M

-9.95%

57.11M

-6.72%

62.34M

+5.33%

59.54M

-12.58%

60.65M

-12.24%

61.22M

-11.51%

59.19M

-12.43%

68.10M

-9.68%

69.10M

-0.6%

69.18M

-7.65%

67.59M

-0.22%

75.41M

+3.02%

69.52M

+6.84%

74.91M

+20.66%

67.73M

+12.61%

73.19M

+7.59%

65.07M

+23.71%

62.09M

+11.78%

60.15M

68.03M

Inventories - Total

5.18M

-7.73%

4.83M

-22.53%

4.70M

-16.78%

5.27M

-11.67%

5.62M

-16.14%

6.23M

-18.41%

5.64M

-24.8%

5.96M

-24.81%

6.70M

-35.26%

7.64M

-15.06%

7.50M

-9.21%

7.93M

-8.41%

10.35M

+37.79%

8.99M

+41.81%

8.27M

+31.25%

8.66M

+33.7%

7.51M

+10.8%

6.34M

-8.87%

6.30M

-16.42%

6.48M

-22%

6.78M

6.96M

Prepaid Expenses

8.44M

-58.24%

14.32M

-29.84%

20.14M

-7.95%

20.37M

-4.37%

20.22M

+0.87%

20.41M

+38.26%

21.88M

+42.35%

21.30M

+41.07%

20.05M

+45.14%

14.76M

-19.57%

15.37M

+1.47%

15.10M

+11.99%

13.81M

+6.37%

18.35M

+80.05%

15.15M

+33.84%

13.48M

-15.48%

12.98M

+12.95%

10.19M

-25.54%

11.32M

-23.97%

15.95M

-20.16%

11.49M

13.69M

Total Non-Current Assets

506.16M

-4.69%

509.68M

-5.73%

512.29M

-7.09%

525.78M

-8.65%

531.09M

-8.87%

540.67M

-9.38%

551.40M

-8.87%

575.54M

-6.21%

582.77M

-6.35%

596.64M

-4.78%

605.09M

-4.7%

613.66M

-10.04%

622.32M

-10.05%

626.60M

-13.4%

634.92M

-13.59%

682.12M

-4.63%

691.84M

-4.3%

723.54M

-2.42%

734.75M

-2.72%

715.21M

-6.12%

722.91M

741.50M

Investments - Long-Term

6.16M

+3.29%

6.18M

+1.41%

6.12M

+1.26%

6.05M

+8.81%

5.96M

+7.34%

6.09M

+9.36%

6.04M

+8.44%

5.57M

-3.9%

5.55M

-4.44%

5.57M

-3.4%

5.57M

-6.68%

5.79M

-4.67%

5.81M

-6.5%

5.76M

-8.22%

5.97M

-1.55%

6.08M

-2.89%

6.22M

+0.63%

6.28M

-2.23%

6.07M

-3.04%

6.26M

-23.46%

6.18M

6.42M

Investment in Associate, JV & Subsidiary

27.34M

-1.29%

27.21M

-1.82%

27.07M

-3.12%

28.22M

+0.98%

27.69M

-0.47%

27.71M

-0.1%

27.94M

+0.44%

27.95M

-5.75%

27.83M

-2.74%

27.74M

-1.15%

27.82M

+1.61%

29.65M

+9.62%

28.61M

+6.54%

28.06M

+2.78%

27.38M

+2.61%

27.05M

-0.44%

26.86M

+0.06%

27.31M

-3.18%

26.68M

-3.41%

27.17M

-4.04%

26.84M

28.20M

Property Plant & Equipment - Net

54.47M

-23.58%

58.03M

-22.33%

60.72M

-23.39%

66.89M

-28.25%

71.28M

-25.36%

74.72M

-23.44%

79.25M

-22.34%

93.23M

-14.96%

95.49M

-16.9%

97.59M

-16.96%

102.06M

-15.8%

109.64M

-18.17%

114.91M

-16.68%

117.53M

-17.07%

121.20M

-18.63%

133.97M

-12.83%

137.90M

-12.78%

141.72M

-15.21%

148.95M

-15.63%

153.69M

-15.66%

158.11M

167.16M

Other Non-Current Assets

45.96M

+17.35%

44.26M

+6.16%

42.60M

+6.37%

39.84M

-14.61%

39.17M

-17.49%

41.69M

-11.51%

40.05M

-11.3%

46.66M

+45.99%

47.47M

+49.55%

47.11M

+61.33%

45.15M

+53.1%

31.96M

-29.43%

31.74M

-29.61%

29.20M

-56.49%

29.49M

-55.44%

45.29M

+30.04%

45.09M

+38.35%

67.12M

+97.55%

66.18M

+96.05%

34.82M

+51.36%

32.59M

33.98M

Intangible Assets - Net

372.24M

-3.81%

374.01M

-4.21%

375.78M

-5.61%

384.76M

-4.32%

386.99M

-4.78%

390.46M

-6.73%

398.12M

-6.21%

402.14M

-7.9%

406.43M

-7.89%

418.63M

-6.15%

424.49M

-5.85%

436.62M

-7.05%

441.25M

-7.26%

446.04M

-7.29%

450.88M

-7.39%

469.74M

-4.77%

475.77M

-4.69%

481.11M

-4.87%

486.88M

-4.74%

493.27M

-5.16%

499.20M

505.74M

Total Liabilities

621.80M

-5.79%

639.00M

-2.76%

642.69M

-2.1%

660.85M

-1.51%

660.03M

-2.13%

657.14M

-3.41%

656.50M

-4.57%

670.96M

-5.26%

674.39M

-6.35%

680.32M

-6.71%

687.91M

-5.35%

708.23M

-4.32%

720.14M

-2.69%

729.28M

-5.13%

726.80M

-7.63%

740.22M

-10.74%

740.03M

-12.72%

768.74M

-12.61%

786.85M

-11.95%

829.26M

-11.65%

847.86M

879.72M

Total Current Liabilities

98.36M

-15.45%

112.25M

-5.66%

113.36M

-1.73%

117.88M

+6.71%

116.33M

+6.77%

118.99M

+5.63%

115.35M

+0.89%

110.46M

-11.39%

108.95M

-17.01%

112.65M

-17.12%

114.34M

-12.81%

124.66M

-12.54%

131.28M

-6.09%

135.93M

-4.02%

131.14M

-7.41%

142.53M

+3.63%

139.79M

-7.82%

141.61M

-12.33%

141.62M

-1.67%

137.54M

-18.86%

151.66M

161.53M

Accounts Payable & Accruals

65.89M

-17.61%

79.07M

-2.24%

79.58M

+5.46%

82.94M

+30%

79.98M

+26.7%

80.88M

+23.49%

75.46M

+14.79%

63.80M

-9.89%

63.13M

-16.47%

65.50M

-17.44%

65.74M

-10.38%

70.80M

-9.2%

75.57M

+9.62%

79.33M

+10.7%

73.35M

+11.99%

77.97M

+19.2%

68.94M

+5.66%

71.66M

-1.58%

65.50M

+6.6%

65.41M

+1.21%

65.25M

72.81M

Short-Term Debt & Current Portion of Long-Term Debt

406.00K

-84.3%

0.00

2.59M

+28.46%

0.00

2.01M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

6.11M

-55.49%

1.07M

-97.09%

13.75M

17.14M

Income Taxes Payable

-100%

521.00K

2.94M

Operating Lease Liabilities - Short-Term

6.87M

-10.35%

7.22M

-7.62%

7.30M

-10.3%

7.39M

-8.23%

7.67M

+3.19%

7.82M

+2.84%

8.14M

+4.95%

8.05M

+1.02%

7.43M

-9.08%

7.60M

-3.13%

7.75M

-1.32%

7.97M

+2.05%

8.17M

-6.75%

7.85M

-9.49%

7.86M

-8.74%

7.81M

-11.27%

8.77M

+6.09%

8.67M

+2.43%

8.61M

+0.41%

8.80M

-0.93%

8.26M

8.46M

Other Current Liabilities

25.59M

-10.77%

25.96M

-14.28%

26.48M

-16.62%

27.14M

-24.66%

28.68M

-25.31%

30.29M

-23.43%

31.75M

-22.25%

36.03M

-17.89%

38.39M

-19.24%

39.55M

-18.87%

40.84M

-18.2%

43.88M

-22.69%

47.54M

-23.43%

48.75M

-20.45%

49.93M

-18.69%

56.75M

-8.84%

62.09M

-2.79%

61.28M

+1.84%

61.40M

+1.88%

62.26M

+5.01%

63.87M

60.18M

Total Non-Current Liabilities

523.45M

-3.73%

526.74M

-2.12%

529.33M

-2.18%

542.97M

-3.13%

543.70M

-3.84%

538.16M

-5.2%

541.15M

-5.65%

560.50M

-3.95%

565.44M

-3.98%

567.67M

-4.33%

573.58M

-3.71%

583.57M

-2.36%

588.86M

-1.9%

593.35M

-5.39%

595.67M

-7.68%

597.69M

-13.59%

600.24M

-13.78%

627.13M

-12.68%

645.23M

-13.93%

691.72M

-10.06%

696.20M

718.19M

Debt - Long-Term

455.47M

+0.45%

455.47M

+2.14%

455.47M

+2.14%

455.47M

+1.18%

453.45M

-0.04%

445.94M

-1.81%

445.94M

-2.15%

450.14M

-1.71%

453.64M

-1.38%

454.16M

-1.81%

455.74M

-1.47%

457.98M

-0.99%

459.99M

-0.55%

462.55M

-2.93%

462.55M

-4.45%

462.55M

-4.66%

462.55M

-8.66%

476.50M

-9.16%

484.09M

-10.24%

485.16M

506.41M

Other Non-Current Liabilities

30.43M

-18.92%

31.69M

-14.39%

32.58M

-12.04%

37.12M

-2.76%

37.53M

-1.85%

37.02M

-4.13%

37.04M

-7.18%

38.17M

-13.06%

38.24M

-12.42%

38.61M

-12.7%

39.90M

-10.11%

43.91M

-8.38%

43.66M

-8.53%

44.23M

-37.75%

44.39M

-37.25%

47.92M

-64.23%

47.73M

-64.79%

71.06M

-46.77%

70.75M

-52.05%

133.98M

-14.74%

135.55M

133.49M

Total Shareholders' Equity

-3.16M

-91.23%

-46.44M

+92.08%

-40.96M

+458.48%

-38.20M

-688.37%

-36.10M

-446.4%

-24.18M

-208.95%

-7.33M

-130.94%

6.49M

-55.53%

10.42M

-19.55%

22.19M

+20.48%

23.71M

+37.53%

14.60M

-73.27%

12.95M

-76.61%

18.42M

-70.81%

17.24M

-69.6%

54.62M

-745.34%

55.37M

-533.79%

63.10M

-608.79%

56.70M

-291.33%

-8.46M

-76.64%

-12.76M

-12.40M

Shareholders' Equity

-5.47M

-85.94%

-48.74M

+82.88%

-43.31M

+337.92%

-40.50M

-1120.64%

-38.92M

-592.3%

-26.65M

-235.08%

-9.89M

-146.56%

3.97M

-67.49%

7.91M

-23.85%

19.73M

+23.87%

21.24M

+41.55%

12.21M

-76.7%

10.38M

-80.46%

15.93M

-73.85%

15.01M

-72.5%

52.39M

-595.33%

53.13M

-458.88%

60.91M

-524.36%

54.56M

-272.87%

-10.58M

-72.27%

-14.80M

-14.35M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-5.47M

-85.94%

-48.74M

+82.88%

-43.31M

+337.92%

-40.50M

-1120.64%

-38.92M

-592.3%

-26.65M

-235.08%

-9.89M

-146.56%

3.97M

-67.49%

7.91M

-23.85%

19.73M

+23.87%

21.24M

+41.55%

12.21M

-76.7%

10.38M

-80.46%

15.93M

-73.85%

15.01M

-72.5%

52.39M

-595.33%

53.13M

-458.88%

60.91M

-524.36%

54.56M

-272.87%

-10.58M

-72.27%

-14.80M

-14.35M

Minority Interest

2.31M

-18.17%

2.30M

-7.03%

2.35M

-8.14%

2.30M

-8.8%

2.82M

+12.25%

2.48M

+0.73%

2.56M

+3.61%

2.52M

+5.52%

2.52M

-2.18%

2.46M

-1.21%

2.47M

+10.48%

2.39M

+7.55%

2.57M

+14.78%

2.49M

+13.45%

2.23M

+4.64%

2.22M

+5.2%

2.24M

+9.8%

2.19M

+12.4%

2.13M

+10.46%

2.11M

+10.68%

2.04M

1.95M

Total Liabilities & Equity

618.64M

-0.85%

592.56M

-6.38%

601.73M

-7.31%

622.65M

-8.09%

623.93M

-8.89%

632.97M

-9.9%

649.17M

-8.78%

677.46M

-6.28%

684.81M

-6.59%

702.51M

-6.04%

711.62M

-4.36%

722.82M

-9.06%

733.09M

-7.83%

747.70M

-10.12%

744.04M

-11.8%

794.84M

-3.16%

795.40M

-4.75%

831.85M

-4.09%

843.55M

-2.37%

820.79M

-9.04%

835.09M

867.32M

Net Debt

402.19M

-10.38%

442.84M

+0.69%

445.48M

+2.09%

441.75M

+0.56%

448.79M

+2.57%

439.82M

+0.23%

436.35M

-1.1%

439.30M

-0.84%

437.54M

-0.78%

438.80M

-1.22%

441.19M

-1.16%

443.04M

-0.86%

440.96M

-1.4%

444.21M

+0.05%

446.37M

-2.22%

446.89M

-3.71%

447.22M

-3.86%

443.97M

-8.73%

456.50M

-9.52%

464.09M

-10.63%

465.16M

486.41M

Working Capital

14.12M

-160.14%

-29.38M

+10.09%

-23.91M

+36.02%

-21.01M

+145.61%

-23.48M

+239.69%

-26.68M

+293.41%

-17.58M

+125.2%

-8.55M

-44.78%

-6.91M

-66.29%

-6.78M

-54.27%

-7.81M

-64.53%

-15.49M

-48.05%

-20.51M

-43.39%

-14.83M

-55.46%

-22.01M

-32.94%

-29.82M

-6.69%

-36.23M

-8.23%

-33.30M

-6.75%

-32.83M

-6.93%

-31.96M

+10.27%

-39.48M

-35.71M

LEE Financials

LEE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow