LEG Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.52B

-6.13%

3.54B

-3.42%

3.52B

-6.75%

3.70B

-3.52%

3.75B

-18.76%

3.66B

-20.99%

3.78B

-25.55%

3.84B

-25.38%

4.62B

-12.43%

4.63B

-10.64%

5.08B

-1.89%

5.14B

-1.65%

5.27B

-1.34%

5.19B

-2.28%

5.17B

-1.14%

5.23B

+1.56%

5.34B

+8.76%

5.31B

+10.57%

5.24B

+12.25%

5.15B

+12.4%

4.91B

Total Current Assets

1.75B

-2.08%

1.74B

+3.14%

1.71B

-1.48%

1.74B

-2.84%

1.78B

-4.1%

1.69B

-10.15%

1.73B

-8.04%

1.79B

-6.15%

1.86B

-7.67%

1.88B

-3.91%

1.89B

-5.74%

1.91B

-8.89%

2.02B

-5.76%

1.96B

-5.2%

2.00B

+0.88%

2.09B

+10.4%

2.14B

+19.51%

2.06B

+24.56%

1.98B

+30.65%

1.90B

+34.35%

1.79B

Cash & Short Term Investments

510.50M

+23.73%

587.40M

+67.73%

460.70M

+66.2%

368.80M

+20.13%

412.60M

+14.2%

350.20M

-4.19%

277.20M

+1.2%

307.00M

+12.7%

361.30M

+4.88%

365.50M

+15.48%

273.90M

+21.09%

272.40M

+0.93%

344.50M

+5.26%

316.50M

-12.5%

226.20M

-3.62%

269.90M

+16.54%

327.30M

-1.95%

361.70M

+3.67%

234.70M

-4.2%

231.60M

+10.92%

333.80M

Loans & Receivables - Net

532.10M

-4.66%

475.90M

-14.93%

568.40M

-10.92%

577.20M

-11.02%

558.10M

-12.12%

559.40M

-12.22%

638.10M

-10.29%

648.70M

-7.68%

635.10M

-11.57%

637.30M

-5.59%

711.30M

-2.6%

702.70M

-2.75%

718.20M

+1.89%

675.00M

+3.61%

730.30M

+4.46%

722.60M

+2.53%

704.90M

+16.92%

651.50M

+15.6%

699.10M

+8.84%

704.80M

+22.09%

602.90M

Inventories - Total

663.30M

-2.21%

622.60M

-13.84%

634.00M

-15.96%

648.60M

-14.14%

678.30M

-15.99%

722.60M

-11.85%

754.40M

-9.64%

755.40M

-11.94%

807.40M

-9.56%

819.70M

-9.67%

834.90M

-14.46%

857.80M

-16.47%

892.70M

-14.64%

907.50M

-8.63%

976.00M

+0.6%

1.03B

+14.99%

1.05B

+30.43%

993.20M

+43.63%

970.20M

+65.76%

893.00M

+55.55%

801.80M

Prepaid Expenses

53.00M

+10.65%

57.70M

-1.03%

45.70M

-29.48%

53.30M

-31.23%

47.90M

-15.22%

58.30M

-1.02%

64.80M

-1.97%

77.50M

+6.31%

56.50M

-4.88%

58.90M

-0.17%

66.10M

-3.5%

72.90M

+0.69%

59.40M

-1%

59.00M

+0.17%

68.50M

-13.94%

72.40M

+10.7%

60.00M

+18.81%

58.90M

+8.87%

79.60M

+74.18%

65.40M

+30.54%

50.50M

Assets Held for Sale - Short-Term

-100%

94.80M

87.20M

Other Current Assets

-11.90M

-4.90M

Total Non-Current Assets

-100%

1.79B

-9.05%

1.82B

-11.21%

1.96B

-4.35%

1.97B

-28.67%

1.97B

-28.4%

2.05B

-35.9%

2.05B

-36.69%

2.75B

-15.38%

2.75B

-14.71%

3.19B

+0.54%

3.24B

+3.18%

3.25B

+1.6%

3.23B

-0.43%

3.17B

-2.38%

3.14B

-3.58%

3.20B

+2.6%

3.24B

+3.19%

3.25B

+3.37%

3.25B

+2.63%

3.12B

Property Plant & Equipment - Net

3.02B

+252.62%

801.90M

-10.91%

833.10M

-11.1%

841.30M

-11.33%

855.70M

-12.17%

900.10M

-7.63%

937.10M

-4.06%

948.80M

-5.23%

974.30M

-3.31%

974.40M

+0.72%

976.80M

+4.81%

1.00B

+6.54%

1.01B

+5.03%

967.40M

-0.69%

932.00M

-3.85%

939.70M

-1.39%

959.40M

+3.14%

974.10M

+2.93%

969.30M

+2.02%

952.90M

-1.28%

930.20M

Assets Held for Sale- Long-Term

-100%

143.70M

141.80M

Other Non-Current Assets

149.00M

+11.19%

148.20M

+8.81%

139.70M

-1.9%

127.00M

-10.06%

134.00M

-2.05%

136.20M

+12.19%

142.40M

+22.02%

141.20M

+22.25%

136.80M

+20.53%

121.40M

+9.47%

116.70M

+12.75%

115.50M

+11.92%

113.50M

+2.53%

110.90M

+0.36%

103.50M

-3.18%

103.20M

-2.09%

110.70M

+6.44%

110.50M

+5.14%

106.90M

+6.37%

105.40M

+3.13%

104.00M

Intangible Assets - Net

834.80M

+0.18%

842.70M

-9.85%

843.40M

-12.7%

849.00M

-11.58%

833.30M

-49.29%

934.80M

-43.6%

966.10M

-53.95%

960.20M

-54.75%

1.64B

-22.99%

1.66B

-22.91%

2.10B

-1.91%

2.12B

+1.24%

2.13B

+0.01%

2.15B

-0.35%

2.14B

-1.68%

2.10B

-4.6%

2.13B

+2.17%

2.16B

+3.21%

2.17B

+3.84%

2.20B

+4.41%

2.09B

Total Liabilities

2.48B

-17.39%

2.51B

-15.4%

2.55B

-15.99%

2.85B

-10.02%

3.00B

-9.74%

2.97B

-9.97%

3.04B

-11.72%

3.17B

-8.78%

3.33B

-7.7%

3.30B

-6.89%

3.44B

-4.73%

3.48B

-3.88%

3.60B

-1.84%

3.54B

-3.12%

3.61B

-1.23%

3.62B

+0.05%

3.67B

+6.22%

3.66B

+8.41%

3.66B

+8.73%

3.61B

+7.32%

3.46B

Total Current Liabilities

748.70M

-7.61%

775.00M

-8.44%

794.10M

-32.23%

807.20M

-30.88%

810.40M

-31.8%

846.40M

-32.96%

1.17B

+16.11%

1.17B

+22.22%

1.19B

+22.68%

1.26B

+30.42%

1.01B

+4.57%

955.60M

-28.23%

968.60M

-28.32%

968.10M

-27.52%

965.00M

-27.88%

1.33B

+20.26%

1.35B

+35.72%

1.34B

+32.77%

1.34B

+41.23%

1.11B

+42.76%

995.60M

Accounts Payable & Accruals

664.70M

-2.12%

693.90M

-6.22%

714.10M

-6.69%

669.70M

-12.06%

679.10M

-6.37%

739.90M

-6.7%

765.30M

-7.74%

761.50M

-1.54%

725.30M

-8.19%

793.00M

+1.65%

829.50M

+4.99%

773.40M

-12.14%

790.00M

-12.35%

780.10M

-13.17%

790.10M

-12.12%

880.30M

-3.78%

901.30M

+11.67%

898.40M

+8.58%

899.10M

+17.56%

914.90M

+52%

807.10M

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

6.20M

+376.92%

1.50M

+15.38%

1.40M

-99.54%

6.20M

-97.94%

1.30M

-99.57%

1.30M

-99.58%

301.10M

+3283.15%

301.00M

+3570.73%

303.80M

+3313.48%

308.00M

+3176.6%

8.90M

+20.27%

8.20M

-97.28%

8.90M

-97.05%

9.40M

-96.87%

7.40M

-97.54%

301.30M

+493.11%

301.30M

+493.11%

300.60M

+490.57%

300.40M

+487.87%

50.80M

-0.59%

50.80M

Operating Lease Liabilities - Short-Term

50.00M

-3.85%

51.50M

-3.56%

46.30M

-13.78%

50.90M

-10.86%

52.00M

-10.34%

53.40M

-6.81%

53.70M

-3.94%

57.10M

+1.42%

58.00M

+5.26%

57.30M

+15.76%

55.90M

+25.06%

56.30M

+25.67%

55.10M

+20.31%

49.50M

+11.24%

44.70M

+2.52%

44.80M

+1.36%

45.80M

+7.01%

44.50M

+4.95%

43.60M

+4.06%

44.20M

+5.74%

42.80M

Other Current Liabilities

27.80M

-37.67%

28.10M

-45.75%

32.30M

-37.4%

40.80M

-15.53%

44.60M

-55.93%

51.80M

-50.34%

51.60M

-55.05%

48.30M

-58.96%

101.20M

-11.69%

104.30M

-19.21%

114.80M

-6.51%

117.70M

+12.1%

114.60M

+11.48%

129.10M

+40.02%

122.80M

+29.4%

105.00M

+8.02%

102.80M

+8.32%

92.20M

+8.09%

94.90M

+5.92%

97.20M

+20.45%

94.90M

Total Non-Current Liabilities

1.73B

-21.01%

1.74B

-18.17%

1.76B

-5.79%

2.05B

+2.15%

2.19B

+2.52%

2.13B

+4.27%

1.87B

-23.27%

2.00B

-20.53%

2.14B

-18.88%

2.04B

-20.91%

2.43B

-8.11%

2.52B

+10.31%

2.63B

+13.59%

2.58B

+10.92%

2.65B

+14.14%

2.29B

-8.87%

2.32B

-5.72%

2.32B

-1.94%

2.32B

-4.01%

2.51B

-3.28%

2.46B

Debt - Long-Term

1.50B

-22.66%

1.50B

-19.68%

1.50B

-5.22%

1.79B

+5.29%

1.94B

+9.15%

1.86B

+10.91%

1.58B

-19.6%

1.70B

-15.59%

1.77B

-15.93%

1.68B

-19.02%

1.96B

-8%

2.02B

+12.68%

2.11B

+16.96%

2.07B

+15.9%

2.13B

+20.84%

1.79B

-9.39%

1.80B

-7.67%

1.79B

-3.22%

1.77B

-7.52%

1.98B

-5.2%

1.95B

Other Non-Current Liabilities

80.00M

+3.09%

83.00M

+0.97%

86.10M

-4.44%

82.00M

-9.29%

77.60M

-26.24%

82.20M

-22.89%

90.10M

-17.03%

90.40M

-26.08%

105.20M

-18.95%

106.60M

-15.46%

108.60M

-26.22%

122.30M

-8.59%

129.80M

-11.34%

126.10M

-22.59%

147.20M

-20.48%

133.80M

-28.3%

146.40M

-19.65%

162.90M

-15.2%

185.10M

+4.34%

186.60M

+11.07%

182.20M

Total Shareholders' Equity

1.04B

+39.07%

1.02B

+48.16%

972.40M

+31.09%

855.80M

+28.06%

747.60M

-42.02%

690.20M

-48.26%

741.80M

-54.65%

668.30M

-59.95%

1.29B

-22.65%

1.33B

-18.73%

1.64B

+4.68%

1.67B

+3.34%

1.67B

-0.26%

1.64B

-0.44%

1.56B

-0.94%

1.61B

+5.12%

1.67B

+14.78%

1.65B

+15.68%

1.58B

+21.35%

1.54B

+26.46%

1.46B

Shareholders' Equity

1.04B

+39.15%

1.02B

+48.26%

971.80M

+31.15%

855.00M

+28.07%

746.80M

-42.05%

689.40M

-48.29%

741.00M

-54.68%

667.60M

-59.98%

1.29B

-22.66%

1.33B

-18.74%

1.64B

+4.67%

1.67B

+3.35%

1.67B

-0.26%

1.64B

-0.44%

1.56B

-0.86%

1.61B

+5.2%

1.67B

+14.78%

1.65B

+15.68%

1.58B

+21.26%

1.53B

+26.35%

1.46B

Common Equity Attributable to Parent Shareholders

1.04B

+39.15%

1.02B

+48.26%

971.80M

+31.15%

855.00M

+28.07%

746.80M

-42.05%

689.40M

-48.29%

741.00M

-54.68%

667.60M

-59.98%

1.29B

-22.66%

1.33B

-18.74%

1.64B

+4.67%

1.67B

+3.35%

1.67B

-0.26%

1.64B

-0.44%

1.56B

-0.86%

1.61B

+5.2%

1.67B

+14.78%

1.65B

+15.68%

1.58B

+21.26%

1.53B

+26.35%

1.46B

Minority Interest

500.00K

-37.5%

500.00K

-37.5%

600.00K

-25%

800.00K

+14.29%

800.00K

+14.29%

800.00K

+14.29%

800.00K

700.00K

+16.67%

700.00K

+16.67%

700.00K

800.00K

+33.33%

600.00K

700.00K

+16.67%

600.00K

-66.67%

600.00K

-66.67%

600.00K

+20%

600.00K

+20%

1.80M

+260%

1.80M

+350%

500.00K

Total Liabilities & Equity

3.52B

-6.13%

3.54B

-3.42%

3.52B

-6.75%

3.71B

-3.39%

3.75B

-18.76%

3.66B

-20.99%

3.78B

-25.55%

3.84B

-25.38%

4.62B

-12.43%

4.63B

-10.64%

5.08B

-1.89%

5.14B

-1.65%

5.27B

-1.34%

5.19B

-2.28%

5.17B

-1.14%

5.23B

+1.56%

5.34B

+8.76%

5.31B

+10.57%

5.24B

+12.25%

5.15B

+12.4%

4.91B

Net Debt

992.30M

-34.88%

910.30M

-39.87%

1.04B

-35.3%

1.43B

-15.71%

1.52B

-11.17%

1.51B

-6.67%

1.60B

-5.65%

1.70B

-3.2%

1.72B

-3.27%

1.62B

-8.21%

1.70B

-11.32%

1.75B

-3.77%

1.77B

-0.21%

1.77B

+2.23%

1.92B

+4.56%

1.82B

+1.49%

1.78B

+6.42%

1.73B

+11.43%

1.83B

+6.77%

1.79B

-6.82%

1.67B

Working Capital

998.30M

+2.53%

968.60M

+14.75%

914.70M

+62.53%

930.60M

+49.93%

973.70M

+44.9%

844.10M

+36.41%

562.80M

-35.83%

620.70M

-34.68%

672.00M

-35.77%

618.80M

-37.49%

877.10M

-15.34%

950.20M

+24.96%

1.05B

+32.97%

989.90M

+35.68%

1.04B

+60.47%

760.40M

-3.47%

786.80M

-0.83%

729.60M

+11.88%

645.60M

+13.08%

787.70M

+24.09%

793.40M

LEG Financials

LEG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow