LEU 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

2.43B

+88.05%

2.45B

+123.7%

2.25B

+279.85%

1.31B

+96.77%

1.29B

+72.52%

1.09B

+37.33%

591.00M

-8.33%

668.20M

-12.31%

750.00M

+8.85%

796.20M

+12.86%

644.70M

+4.29%

762.00M

+44.13%

689.00M

+28.16%

705.50M

+23.25%

618.20M

+26.89%

528.70M

+5.61%

537.60M

+11.14%

572.40M

+17.71%

487.20M

+4.06%

500.60M

+6.76%

483.70M

Total Current Assets

2.29B

+87.73%

2.36B

+132.82%

2.17B

+318.77%

1.25B

+111.07%

1.22B

+86.25%

1.01B

+48.12%

516.90M

-2.82%

592.50M

-9.69%

656.50M

+13.78%

685.40M

+16.74%

531.90M

+4.52%

656.10M

+56.33%

577.00M

+36.37%

587.10M

+26.01%

508.90M

+22.86%

419.70M

-1.46%

423.10M

+4.19%

465.90M

+14.73%

414.20M

+7.22%

425.90M

+10.31%

406.10M

Cash & Short Term Investments

1.87B

+186.09%

1.96B

+191.51%

1.63B

+739.84%

833.00M

+266.96%

653.00M

+211.99%

671.40M

+233.7%

194.30M

+6%

227.00M

+6.82%

209.30M

+10.86%

201.20M

+11.84%

183.30M

+39.18%

212.50M

+83.82%

188.80M

+12.05%

179.90M

-7.17%

131.70M

-22.98%

115.60M

-34.32%

168.50M

+3.18%

193.80M

+27.5%

171.00M

+11.91%

176.00M

+47.53%

163.30M

Loans & Receivables - Net

41.80M

+8.01%

30.70M

-61.62%

60.70M

+217.8%

31.30M

-9.28%

38.70M

+94.47%

80.00M

+61.94%

19.10M

+103.19%

34.50M

+283.33%

19.90M

-41.64%

49.40M

+29.66%

9.40M

+27.03%

9.00M

-62.5%

34.10M

+172.8%

38.10M

+30.93%

7.40M

-56.21%

24.00M

+26.32%

12.50M

-19.35%

29.10M

-1.69%

16.90M

+19.86%

19.00M

-39.1%

15.50M

Inventories - Total

336.00M

-21.79%

322.90M

+99.81%

416.30M

+118.3%

320.50M

+64.11%

429.60M

+53.87%

161.60M

-47.26%

190.70M

-9.54%

195.30M

-32.33%

279.20M

+33.33%

306.40M

+46.46%

210.80M

+0.72%

288.60M

+138.32%

209.40M

+134.23%

209.20M

+129.64%

209.30M

+161.62%

121.10M

+40%

89.40M

+7.07%

91.10M

+40.59%

80.00M

+20.12%

86.50M

+4.22%

83.50M

Other Current Assets

49.40M

-51.28%

52.80M

-48.34%

55.80M

-50.53%

65.80M

-51.51%

101.40M

-31.53%

102.20M

-20.4%

112.80M

-12.15%

135.70M

-7.05%

148.10M

+2.35%

128.40M

-19.7%

128.40M

-20%

146.00M

-8.18%

144.70M

-5.24%

159.90M

+5.27%

160.50M

+9.71%

159.00M

+10.11%

152.70M

+6.19%

151.90M

-4.88%

146.30M

-4.25%

144.40M

-5.37%

143.80M

Total Non-Current Assets

137.80M

+93.54%

82.30M

+5.24%

80.30M

+8.37%

64.20M

-15.19%

71.20M

-23.85%

78.20M

-29.42%

74.10M

-34.31%

75.70M

-28.52%

93.50M

-16.52%

110.80M

-6.42%

112.80M

+3.2%

105.90M

-2.84%

112.00M

-2.18%

118.40M

+11.17%

109.30M

+49.73%

109.00M

+45.92%

114.50M

+47.55%

106.50M

+32.79%

73.00M

-10.87%

74.70M

-9.78%

77.60M

Property Plant & Equipment - Net

59.50M

+431.25%

31.30M

+232.98%

20.50M

+130.34%

14.90M

+71.26%

11.20M

+47.37%

9.40M

-3.09%

8.90M

+45.9%

8.70M

+52.63%

7.60M

+40.74%

9.70M

+76.36%

6.10M

+12.96%

5.70M

+1.79%

5.40M

-1.82%

5.50M

-25.68%

5.40M

+1.89%

5.60M

+9.8%

5.50M

+10%

7.40M

-22.11%

5.30M

+20.45%

5.10M

+41.67%

5.00M

Other Non-Current Assets

58.90M

+86.98%

29.80M

-23.98%

36.10M

+9.39%

24.50M

-24.38%

31.50M

-33.82%

39.20M

-36.47%

33.00M

-49.39%

32.40M

-43.46%

47.60M

-23.23%

61.70M

-8.18%

65.20M

+17.69%

57.30M

+6.51%

62.00M

+11.91%

67.20M

+51.35%

55.40M

+437.86%

53.80M

+412.38%

55.40M

+365.55%

44.40M

+462.03%

10.30M

-16.26%

10.50M

-17.97%

11.90M

Intangible Assets - Net

19.40M

-31.93%

21.20M

-28.38%

23.70M

-26.4%

24.80M

-28.32%

28.50M

-25.59%

29.60M

-24.87%

32.20M

-22.41%

34.60M

-19.35%

38.30M

-14.13%

39.40M

-13.79%

41.50M

-14.43%

42.90M

-13.51%

44.60M

-16.79%

45.70M

-16.45%

48.50M

-15.51%

49.60M

-16.07%

53.60M

-11.7%

54.70M

-12.9%

57.40M

-11.96%

59.10M

-10.99%

60.70M

Total Liabilities

1.66B

+53.52%

1.68B

+80.34%

1.88B

+265.68%

955.70M

+61.54%

1.08B

+50.8%

932.00M

+22.01%

514.60M

-23.04%

591.60M

-25.54%

716.20M

-2.36%

763.90M

-2.01%

668.70M

-6.93%

794.50M

+27.41%

733.50M

+9.38%

779.60M

+9.14%

718.50M

+0.31%

623.60M

-19.22%

670.60M

-12.74%

714.30M

-11.48%

716.30M

-3.7%

772.00M

+1.5%

768.50M

Total Current Liabilities

401.30M

-30.55%

422.80M

+21.91%

626.20M

+97.6%

482.20M

+23.8%

577.80M

+26.93%

346.80M

-26.39%

316.90M

-6.05%

389.50M

-15.12%

455.20M

+18.36%

471.10M

+4.88%

337.30M

-15.23%

458.90M

+54.62%

384.60M

+9.11%

449.20M

+14.21%

397.90M

+18.71%

296.80M

-15.22%

352.50M

+4.01%

393.30M

+7.43%

335.20M

+6.14%

350.10M

+11.28%

338.90M

Accounts Payable & Accruals

49.50M

+52.31%

41.60M

+7.22%

36.30M

+10.67%

33.10M

-3.22%

32.50M

-11.44%

38.80M

-30.96%

32.80M

-25.96%

34.20M

-32.81%

36.70M

-33.75%

56.20M

-14.2%

44.30M

+47.67%

50.90M

+98.83%

55.40M

+64.39%

65.50M

+73.28%

30.00M

-32.89%

25.60M

-33.85%

33.70M

-28.45%

37.80M

-21.58%

44.70M

-14.37%

38.70M

-22.13%

47.10M

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

2.50M

-93.72%

38.90M

-15.25%

40.30M

-33.61%

39.80M

-32.66%

39.80M

-14.04%

45.90M

+652.46%

60.70M

+895.08%

59.10M

+868.85%

46.30M

+659.02%

6.10M

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

349.30M

-30.9%

342.30M

+30.6%

549.60M

+146.02%

409.30M

+38.18%

505.50M

+35.81%

262.10M

-35.89%

223.40M

-22.13%

296.20M

-26.3%

372.20M

+15.2%

408.80M

+8.26%

286.90M

-20.7%

401.90M

+51.6%

323.10M

+3.33%

377.60M

+8.07%

361.80M

+27.22%

265.10M

-13.17%

312.70M

+9.45%

349.40M

+12.93%

284.40M

+10.45%

305.30M

+17.97%

285.70M

Total Non-Current Liabilities

1.26B

+150.24%

1.26B

+114.97%

1.26B

+535.1%

473.50M

+134.29%

502.20M

+92.41%

585.20M

+99.86%

197.70M

-40.34%

202.10M

-39.78%

261.00M

-25.19%

292.80M

-11.38%

331.40M

+3.37%

335.60M

+2.69%

348.90M

+9.68%

330.40M

+2.93%

320.60M

-15.88%

326.80M

-22.54%

318.10M

-25.95%

321.00M

-27.18%

381.10M

-10.96%

421.90M

-5.4%

429.60M

Debt - Long-Term

1.18B

+181.5%

1.18B

+135.57%

1.17B

+966.82%

390.00M

+246.05%

417.80M

+236.94%

498.70M

+226.59%

110.00M

-33.05%

112.70M

-32.39%

124.00M

-25.26%

152.70M

+5.75%

164.30M

+16.11%

166.70M

+15.28%

165.90M

+27.03%

144.40M

+41.85%

141.50M

+39%

144.60M

+37.85%

130.60M

+24.5%

101.80M

-5.74%

101.80M

-5.74%

104.90M

-5.5%

104.90M

Other Non-Current Liabilities

80.60M

-4.5%

83.20M

-3.82%

82.10M

-6.39%

83.50M

-6.6%

84.40M

-38.39%

86.50M

-38.26%

87.70M

-47.52%

89.40M

-47.07%

137.00M

-25.14%

140.10M

-24.68%

167.10M

-6.7%

168.90M

-7.3%

183.00M

-2.4%

186.00M

-15.15%

179.10M

-35.88%

182.20M

-42.52%

187.50M

-42.25%

219.20M

-33.27%

279.30M

-12.72%

317.00M

-5.37%

324.70M

Total Shareholders' Equity

775.20M

+262.41%

765.10M

+374.04%

363.10M

+375.26%

359.10M

+368.8%

213.90M

+532.84%

161.40M

+399.69%

76.40M

-418.33%

76.60M

-335.69%

33.80M

-175.96%

32.30M

-143.59%

-24.00M

-76.07%

-32.50M

-65.75%

-44.50M

-66.54%

-74.10M

-47.78%

-100.30M

-56.22%

-94.90M

-65.03%

-133.00M

-53.3%

-141.90M

-55.74%

-229.10M

-16.87%

-271.40M

-6.96%

-284.80M

Shareholders' Equity

775.20M

+262.41%

765.10M

+374.04%

363.10M

+375.26%

359.10M

+368.8%

213.90M

+532.84%

161.40M

+399.69%

76.40M

-418.33%

76.60M

-335.69%

33.80M

-175.96%

32.30M

-143.59%

-24.00M

-76.07%

-32.50M

-65.75%

-44.50M

-66.54%

-74.10M

-47.78%

-100.30M

-56.22%

-94.90M

-65.03%

-133.00M

-53.3%

-141.90M

-55.74%

-229.10M

-16.87%

-271.40M

-6.96%

-284.80M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

100.00K

-97.83%

100.00K

-97.83%

100.00K

Common Equity Attributable to Parent Shareholders

775.20M

+262.41%

765.10M

+374.04%

363.10M

+375.26%

359.10M

+368.8%

213.90M

+532.84%

161.40M

+399.69%

76.40M

-418.33%

76.60M

-335.69%

33.80M

-175.96%

32.30M

-143.59%

-24.00M

-76.07%

-32.50M

-65.75%

-44.50M

-66.54%

-74.10M

-47.78%

-100.30M

-56.24%

-94.90M

-65.05%

-133.00M

-53.32%

-141.90M

-55.75%

-229.20M

-18.2%

-271.50M

-8.37%

-284.90M

Total Liabilities & Equity

2.43B

+88.05%

2.45B

+123.7%

2.25B

+279.85%

1.31B

+96.77%

1.29B

+72.52%

1.09B

+37.33%

591.00M

-8.33%

668.20M

-12.31%

750.00M

+8.85%

796.20M

+12.86%

644.70M

+4.29%

762.00M

+44.13%

689.00M

+28.16%

705.50M

+23.25%

618.20M

+26.89%

528.70M

+5.61%

537.60M

+11.14%

572.40M

+17.71%

487.20M

+4.06%

500.60M

+6.76%

483.70M

Net Debt

-689.60M

+252.92%

-743.50M

+486.36%

-418.00M

+1671.19%

-403.20M

+630.43%

-195.40M

+401.03%

-126.80M

+199.06%

-23.60M

+82.95%

-55.20M

+39.04%

-39.00M

+132.14%

-42.40M

+44.22%

-12.90M

-181.13%

-39.70M

-213.11%

-16.80M

-47.17%

-29.40M

-65.77%

15.90M

-125.2%

35.10M

-154%

-31.80M

-39.2%

-85.90M

+126.65%

-63.10M

+63.05%

-65.00M

+2854.55%

-52.30M

Working Capital

1.89B

+193.7%

1.94B

+190.37%

1.54B

+669.2%

768.40M

+278.52%

644.90M

+220.37%

668.40M

+211.9%

200.00M

+2.77%

203.00M

+2.94%

201.30M

+4.63%

214.30M

+55.4%

194.60M

+75.32%

197.20M

+60.46%

192.40M

+172.52%

137.90M

+89.94%

111.00M

+40.51%

122.90M

+62.14%

70.60M

+5.06%

72.60M

+81.5%

79.00M

+12.06%

75.80M

+6.01%

67.20M

LEU Financials

LEU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow