LFCR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

232.18M

-8.58%

235.20M

-4.48%

235.20M

-4.71%

239.34M

-5.76%

237.69M

-3.47%

255.39M

+3.89%

246.82M

+0.49%

253.96M

+0.16%

246.24M

+4.27%

245.82M

-11.92%

245.62M

-8.72%

253.54M

-7.7%

236.15M

-27.47%

279.07M

-33.89%

269.10M

-39.61%

274.70M

-45.38%

325.58M

-36.14%

422.12M

-15.43%

445.62M

-11.96%

502.92M

-7.09%

509.82M

499.16M

506.18M

Total Current Assets

82.29M

+1.55%

83.93M

+10.2%

83.93M

+13.14%

85.68M

+5.73%

84.21M

+10.58%

81.86M

+6.71%

74.18M

-10.42%

81.03M

-13.68%

76.16M

-13.89%

76.71M

-39.64%

82.81M

-28.97%

93.88M

-19.54%

88.44M

-33.02%

127.09M

-17.75%

116.60M

-18.12%

116.67M

-21.34%

132.04M

-18.96%

154.52M

+0.22%

142.41M

-3.36%

148.32M

-5.59%

162.93M

154.19M

147.37M

Cash & Short Term Investments

17.47M

+106.44%

18.86M

+513.6%

18.86M

+241.59%

8.27M

-2.33%

5.42M

+76.28%

9.46M

+193.54%

5.52M

-36.13%

8.46M

-55.68%

3.07M

+4.17%

3.22M

-52.84%

8.64M

+104.69%

19.09M

+1826.44%

2.95M

+59.12%

6.83M

+526.03%

4.22M

+191.78%

991.00K

-23.47%

1.85M

-17.53%

1.09M

-56.2%

1.45M

+145.67%

1.29M

+259.72%

2.25M

2.49M

589.00K

Loans & Receivables - Net

33.82M

+8.55%

29.13M

-7.35%

29.13M

+15.86%

43.67M

+40.17%

41.65M

+32.45%

30.30M

+0.33%

25.14M

-5.53%

31.15M

+7.34%

31.45M

-2.86%

30.20M

-15.37%

26.62M

-34.98%

29.02M

-24.25%

32.37M

-34.68%

35.69M

-45.33%

40.93M

-33.93%

38.31M

-45.28%

49.56M

-28.77%

65.28M

-1.91%

61.96M

-4.72%

70.01M

-8.13%

69.58M

66.55M

65.03M

Inventories - Total

29.09M

-27.25%

33.80M

-14.79%

33.80M

-18.83%

32.29M

-19.23%

34.60M

-12.79%

39.21M

-5.39%

41.64M

-0.12%

39.98M

-2.11%

39.67M

-18.54%

41.45M

-46.54%

41.69M

-35.15%

40.84M

+13.45%

48.70M

-33.93%

77.52M

-2.4%

64.28M

-7.39%

36.00M

-48.32%

73.70M

-4.01%

79.43M

+11.56%

69.42M

+15.7%

69.66M

+5.05%

76.78M

71.20M

60.00M

Prepaid Expenses

1.92M

+33.5%

2.14M

+8.58%

2.14M

+13.97%

1.45M

+1.04%

2.55M

+29.41%

2.89M

+56.42%

1.88M

-68.01%

1.44M

-70.75%

1.97M

-55.47%

1.84M

-73.83%

5.87M

-18.05%

4.92M

+139.6%

4.42M

-36.14%

7.05M

-19.17%

7.16M

-25.38%

2.05M

-72.07%

6.92M

-51.66%

8.72M

-37.48%

9.59M

-55.91%

7.35M

-48.35%

14.32M

13.95M

21.75M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

39.31M

0.00

Other Current Assets

0.00

Total Non-Current Assets

149.88M

-13.32%

-100%

151.28M

-12.38%

153.66M

-11.14%

153.48M

-9.76%

173.53M

+2.62%

172.64M

+6.04%

172.93M

+8.3%

170.08M

+15.14%

169.10M

+11.27%

162.81M

+6.76%

159.67M

+1.03%

147.71M

-23.68%

151.98M

-43.21%

152.50M

-49.7%

158.03M

-55.43%

193.54M

-44.21%

267.60M

-22.43%

303.21M

-15.5%

354.60M

-7.7%

346.90M

344.97M

358.81M

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

45.10M

-20.74%

45.10M

56.90M

Property Plant & Equipment - Net

127.30M

-15.72%

128.57M

-13.05%

128.57M

-14.92%

129.01M

-14.59%

130.46M

-11.78%

152.88M

+4.04%

151.13M

+7.63%

151.04M

+8.92%

147.88M

+16.69%

146.95M

+15.89%

140.42M

+11.64%

138.67M

+11.63%

126.72M

-4%

126.80M

-33.93%

125.78M

-35.42%

124.22M

-38.01%

132.00M

-31.33%

191.91M

-0.07%

194.76M

+0.64%

200.39M

-7.94%

192.22M

192.04M

193.52M

Assets Held for Sale- Long-Term

0.00

-100%

12.84M

0.00

Other Non-Current Assets

8.70M

+128.59%

4.62M

+11.97%

4.62M

+34.65%

6.58M

+72.83%

4.95M

+19.85%

2.57M

-36.96%

3.43M

-20.34%

3.81M

+30.48%

4.13M

+52.25%

4.07M

+56.31%

4.31M

+54.21%

2.92M

+0.97%

2.71M

-11.09%

2.60M

-19.57%

2.79M

-18.86%

2.89M

-19.99%

3.05M

-14.69%

3.24M

+143.17%

3.44M

+146.56%

3.61M

+67.49%

3.57M

1.33M

1.40M

Intangible Assets - Net

13.88M

-23.23%

18.08M

-1.09%

18.08M

-19.9%

18.08M

-24.43%

18.08M

18.28M

-68.75%

22.57M

-68.85%

23.93M

-77.21%

18.08M

-82.86%

58.49M

-44.82%

72.46M

-31.96%

105.01M

-1.86%

105.51M

-1.85%

106.00M

106.50M

107.00M

Total Liabilities

198.12M

-0.97%

198.42M

+6.22%

198.42M

-4.29%

191.91M

-4.07%

190.27M

+1.85%

195.63M

-3.86%

207.32M

-5.36%

200.06M

-8.42%

186.81M

+14.3%

203.47M

-0.7%

219.07M

+16.07%

218.46M

+16.9%

163.44M

-9.96%

204.91M

-22.95%

188.73M

-25.03%

186.88M

-37.74%

181.51M

-40.53%

265.92M

-8.37%

251.75M

-11.67%

300.14M

-3.26%

305.20M

290.22M

285.02M

Total Current Liabilities

23.57M

-39.36%

29.96M

-18.61%

29.96M

-26.07%

30.18M

-22.37%

31.12M

-15.47%

35.29M

-12.33%

40.52M

+14.43%

38.87M

-1.06%

36.81M

-2.29%

40.25M

-79.43%

35.41M

-80.21%

39.29M

-77.75%

37.67M

-58.17%

195.70M

+60.06%

178.96M

+72.66%

176.58M

+73.31%

90.06M

-28.15%

122.26M

-29.7%

103.65M

-32.57%

101.89M

-38.02%

125.35M

173.91M

153.73M

Accounts Payable & Accruals

13.41M

-57.91%

29.96M

+4.58%

21.43M

-38.7%

29.78M

-6.49%

23.66M

-17.43%

29.46M

-1.9%

34.95M

+39.47%

31.85M

-4.59%

28.65M

-14.5%

30.03M

-30.15%

25.06M

-18.02%

33.38M

+17.67%

33.51M

-22.98%

43.00M

-43.51%

30.57M

-53.95%

28.37M

-58.2%

43.51M

-44.74%

76.12M

-6.37%

66.38M

-4.1%

67.87M

-3.95%

78.73M

81.30M

69.22M

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

1.14M

+46.83%

-100%

947.00K

+22.51%

3.44K

-99.56%

930.00K

+20.31%

773.00K

+9.96%

773.00K

-99.47%

773.00K

-99.46%

703.00K

-99.49%

0.00

-100%

146.95M

+249.89%

142.57M

+345.53%

138.18M

+374.5%

39.90M

-2.68%

42.00M

-52.38%

32.00M

-60.01%

29.12M

-67.31%

41.00M

88.19M

80.03M

Operating Lease Liabilities - Short-Term

372.00K

-91%

-100%

368.00K

-91.11%

387.00K

-90.64%

3.97M

-4.64%

4.12M

+245.01%

4.14M

+238.87%

4.13M

+260.33%

4.16M

+185.84%

1.19M

-76.2%

1.22M

-75.66%

1.15M

-73.74%

1.46M

-71.16%

5.01M

+67.77%

5.02M

+23.85%

4.37M

+15.92%

5.04M

+25.28%

2.99M

-21.06%

4.05M

+1.32%

3.77M

-12.33%

4.03M

3.79M

4.00M

Other Current Liabilities

8.66M

+309.84%

0.00

-100%

7.21M

+1003.06%

3.42K

-99.84%

2.56M

-20.61%

937.00K

-88.65%

654.00K

-92.17%

2.11M

-47.89%

3.23M

+19.18%

8.25M

+1029.14%

8.36M

+940.72%

4.05M

+341.24%

2.71M

+67.97%

731.00K

-36.98%

803.00K

-33.96%

919.00K

-18.67%

1.61M

+1.19%

1.16M

+80.12%

1.22M

+154.93%

1.13M

+221.02%

1.59M

644.00K

477.00K

Total Non-Current Liabilities

174.54M

+8.29%

-100%

168.46M

+1%

161.73M

+0.34%

159.15M

+6.1%

160.34M

-1.77%

166.80M

-9.18%

161.19M

-10.04%

150.00M

+19.27%

163.22M

+1672.17%

183.65M

+1779.75%

179.17M

+1639.66%

125.76M

+37.53%

9.21M

-93.59%

9.77M

-93.4%

10.30M

-94.81%

91.44M

-49.15%

143.66M

+23.52%

148.10M

+12.8%

198.25M

+35.9%

179.85M

116.31M

131.29M

Debt - Long-Term

141.28M

+17.24%

135.00M

+16.13%

135.00M

+6.18%

127.00M

+5.38%

124.01M

+6.68%

119.03M

+9.24%

127.15M

+18.67%

120.51M

+15.56%

116.25M

+1.12%

108.96M

107.15M

104.28M

114.96M

+44.43%

0.00

-100%

0.00

-100%

0.00

-100%

79.60M

-45.12%

124.19M

+51.46%

123.83M

+31.85%

168.21M

+60.51%

145.05M

82.00M

93.92M

Other Non-Current Liabilities

5.58M

-43.02%

7.96M

+57.63%

6.75M

-31.84%

9.74M

-0.49%

9.81M

+94.06%

10.03M

+1890.67%

9.90M

+419.67%

9.79M

+214.35%

5.05M

+2389.16%

504.00K

+150.75%

1.91M

+857.79%

3.11M

+1538.95%

203.00K

-62.68%

201.00K

-94.84%

199.00K

-93.59%

190.00K

-94.72%

544.00K

-85.54%

3.89M

-27.31%

3.10M

-37.86%

3.60M

-20.94%

3.76M

5.36M

5.00M

Total Shareholders' Equity

34.06M

-36.81%

-100%

36.79M

-6.88%

47.43M

-12%

47.43M

-20.2%

59.76M

+41.13%

39.50M

+48.76%

53.90M

+53.62%

59.43M

-18.27%

42.34M

-42.91%

26.55M

-66.96%

35.09M

-60.05%

72.72M

-49.53%

74.17M

-52.52%

80.36M

-58.55%

87.82M

-56.69%

144.07M

-29.59%

156.20M

-25.24%

193.87M

-12.34%

202.78M

-12.23%

204.62M

208.94M

221.16M

Shareholders' Equity

34.06M

-36.81%

-21.07M

-135.46%

36.79M

-6.88%

47.43M

-12%

47.43M

-20.2%

59.76M

+41.13%

39.50M

+48.76%

53.90M

+53.62%

59.43M

-18.27%

42.34M

-42.91%

26.55M

-66.96%

35.09M

-60.05%

72.72M

-49.53%

74.17M

-52.52%

80.36M

-58.55%

87.82M

-56.69%

144.07M

-29.59%

156.20M

-25.24%

193.87M

-12.34%

202.78M

-12.23%

204.62M

208.94M

221.16M

Preferred Shareholders Equity

48.26M

+13.33%

-100%

47.32M

+8.94%

46.10M

+8.24%

45.20M

+8.26%

44.31M

+8.28%

43.44M

+8.29%

42.59M

+8.31%

41.75M

+8.41%

40.92M

40.11M

39.32M

38.51M

Common Equity Attributable to Parent Shareholders

-14.20M

-225.51%

-21.07M

-219.16%

-10.54M

+167.57%

1.34M

-88.19%

2.23M

-87.4%

15.45M

+987.19%

-3.94M

-70.96%

11.31M

-367.49%

17.69M

-48.3%

1.42M

-98.08%

-13.56M

-116.87%

-4.23M

-104.82%

34.21M

-76.26%

74.17M

-52.52%

80.36M

-58.55%

87.82M

-56.69%

144.07M

-29.59%

156.20M

-25.24%

193.87M

-12.34%

202.78M

-12.23%

204.62M

208.94M

221.16M

Total Liabilities & Equity

232.18M

-8.58%

235.20M

-4.48%

235.20M

-4.71%

239.34M

-5.76%

237.69M

-3.47%

255.39M

+3.89%

246.82M

+0.49%

253.96M

+0.16%

246.24M

+4.27%

245.82M

-11.92%

245.62M

-8.72%

253.54M

-7.7%

236.15M

-27.47%

279.07M

-33.89%

269.10M

-39.61%

274.70M

-45.38%

325.58M

-36.14%

422.12M

-15.43%

445.62M

-11.96%

502.92M

-7.09%

509.82M

499.16M

506.18M

Net Debt

124.95M

+10.75%

116.15M

+1.93%

117.09M

-4.34%

118.74M

+5.24%

119.52M

+4.89%

110.35M

+3.6%

122.40M

+23.29%

112.82M

+31.35%

113.95M

+1.73%

106.52M

-23.98%

99.28M

-28.24%

85.89M

-37.39%

112.01M

-4.79%

140.12M

-15.13%

138.35M

-10.39%

137.19M

-30.02%

117.64M

-35.99%

165.10M

-1.55%

154.39M

-10.94%

196.03M

+1.3%

183.80M

167.70M

173.36M

Working Capital

58.72M

+39.27%

53.97M

+37.16%

53.97M

+60.34%

55.50M

+31.64%

53.09M

+34.94%

46.57M

+27.72%

33.66M

-28.99%

42.16M

-22.76%

39.35M

-22.49%

36.46M

-153.15%

47.40M

-176%

54.59M

-191.11%

50.77M

+20.95%

-68.60M

-312.68%

-62.37M

-260.92%

-59.91M

-229.03%

41.97M

+11.69%

32.26M

-263.52%

38.76M

-709.18%

46.43M

-737.73%

37.58M

-19.73M

-6.36M

LFCR Financials

LFCR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow