LFS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

4.78B

4.73B

+17.24%

4.50B

4.04B

Total Current Assets

3.28B

3.17B

+5.22%

3.30B

3.02B

Cash & Short Term Investments

2.44B

2.50B

+2.47%

2.54B

2.44B

Loans & Receivables - Net

555.78M

487.64M

+26.78%

518.40M

384.65M

Inventories - Total

20.76M

23.30M

+20.31%

24.47M

19.36M

Prepaid Expenses

201.89M

116.17M

-16.06%

182.28M

138.39M

Other Current Assets

57.89M

42.80M

+40.46%

34.38M

30.47M

Total Non-Current Assets

1.50B

1.56B

+52.76%

1.19B

1.02B

Property Plant & Equipment - Net

841.44M

870.60M

+51.31%

599.75M

575.39M

Other Non-Current Assets

604.04M

627.67M

+71.43%

525.65M

366.14M

Intangible Assets - Net

55.98M

59.47M

-23.94%

67.25M

78.19M

Total Liabilities

3.48B

3.64B

+9.13%

3.46B

3.33B

Total Current Liabilities

2.85B

2.93B

+10.95%

2.85B

2.64B

Accounts Payable & Accruals

1.30B

+30.05%

1.28B

1.00B

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

992.80M

992.76M

-10.5%

1.04B

1.11B

Income Taxes Payable

3.30M

2.59M

+12.1%

75.38M

2.31M

Operating Lease Liabilities - Short-Term

132.92M

127.65M

+19.21%

110.89M

107.08M

Other Current Liabilities

424.27M

505.35M

+19.79%

344.58M

421.85M

Total Non-Current Liabilities

630.01M

702.44M

+2.14%

603.48M

687.73M

Debt - Long-Term

220.28M

272.78M

-37.33%

372.59M

435.25M

Other Non-Current Liabilities

45.18M

43.96M

+61.18%

23.53M

27.27M

Total Shareholders' Equity

1.30B

1.09B

+55.64%

1.04B

703.25M

Shareholders' Equity

1.30B

1.09B

+55.64%

1.04B

703.25M

Common Equity Attributable to Parent Shareholders

1.30B

1.09B

+55.64%

1.04B

703.25M

Total Liabilities & Equity

4.78B

4.73B

+17.24%

4.50B

4.04B

Net Debt

-1.23B

-1.24B

+37.8%

-1.13B

-897.89M

Working Capital

425.88M

239.26M

-35.55%

451.68M

371.25M

LFS Financials

LFS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow