LFST Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.20B

+4.04%

2.15B

+1.95%

2.15B

+1.3%

2.10B

-0.08%

2.12B

+0.39%

2.11B

-3.09%

2.12B

-2.38%

2.11B

-2.42%

2.11B

-2.94%

2.17B

+9.87%

2.17B

+10.27%

2.16B

+10.22%

2.17B

+12.8%

1.98B

+3.39%

1.97B

+2.83%

1.96B

+21.92%

1.93B

1.92B

1.91B

1.61B

Total Current Assets

416.20M

+33.18%

360.38M

+25.56%

358.85M

+29.2%

304.63M

+24.79%

312.51M

+38.44%

287.02M

+8.62%

277.75M

+16.76%

244.12M

+14.87%

225.73M

-3.21%

264.25M

+4.62%

237.88M

-2.62%

212.51M

-19.29%

233.22M

-12.49%

252.59M

-23.07%

244.29M

-32.9%

263.30M

+140.28%

266.52M

328.33M

364.06M

109.58M

Cash & Short Term Investments

248.64M

+60.86%

203.90M

+98.71%

188.93M

+117.24%

134.34M

+171.65%

154.57M

+96.1%

102.61M

+140.85%

86.97M

+9.25%

49.45M

-27.59%

78.82M

-27.43%

42.60M

-52.84%

79.61M

-17.67%

68.29M

-40.09%

108.62M

-26.62%

90.34M

-57.41%

96.69M

-64.99%

113.99M

+188.63%

148.03M

212.12M

276.19M

39.49M

Loans & Receivables - Net

95.71M

-27.38%

121.07M

-23.45%

129.48M

-22.57%

140.37M

-20.22%

131.80M

+5.1%

158.16M

+5.64%

167.22M

+37.3%

175.94M

+48.62%

125.41M

+24.33%

149.72M

+32.16%

121.80M

+22.11%

118.38M

+24.62%

100.87M

+32.58%

113.28M

+61.7%

99.74M

+66.04%

94.99M

+98.86%

76.08M

70.06M

60.07M

47.77M

Prepaid Expenses

71.85M

+174.89%

35.40M

+34.89%

40.44M

+71.64%

29.93M

+59.79%

26.14M

+21.56%

26.24M

-63.51%

23.56M

-35.42%

18.73M

-27.5%

21.50M

-9.4%

71.93M

+46.89%

36.48M

-23.78%

25.83M

-52.44%

23.73M

-44.04%

48.97M

+6.12%

47.86M

+72.13%

54.32M

+143.39%

42.41M

46.14M

27.80M

22.32M

Total Non-Current Assets

1.79B

-1%

1.79B

-1.78%

1.79B

-2.91%

1.80B

-3.34%

1.81B

-4.16%

1.82B

-4.7%

1.84B

-4.73%

1.86B

-4.31%

1.88B

-2.91%

1.91B

+10.64%

1.93B

+12.1%

1.95B

+14.81%

1.94B

+16.87%

1.73B

+8.87%

1.72B

+11.22%

1.70B

+13.25%

1.66B

1.59B

1.55B

1.50B

Property Plant & Equipment - Net

311.30M

-0.83%

308.38M

-5.06%

303.76M

-9.64%

311.79M

-10.48%

313.92M

-12.54%

324.81M

-12.39%

336.15M

-12.58%

348.27M

-10.63%

358.93M

-8.81%

370.75M

+91.71%

384.52M

+101.65%

389.70M

+127.99%

393.62M

+158.55%

193.39M

+68.1%

190.69M

+107.73%

170.93M

+141.42%

152.24M

115.05M

91.80M

70.80M

Other Non-Current Assets

5.42M

-29.84%

6.12M

-17.52%

6.88M

-42.89%

7.57M

-37.15%

7.72M

-29.11%

7.41M

-43.07%

12.04M

+7.33%

12.05M

+37.38%

10.89M

+0.93%

13.02M

+14.08%

11.22M

+42.25%

8.77M

+138.43%

10.79M

+213.08%

11.42M

+236.95%

7.89M

+139.03%

3.68M

+25.73%

3.45M

3.39M

3.30M

2.93M

Intangible Assets - Net

1.47B

-0.88%

1.47B

-0.98%

1.48B

-1.08%

1.48B

-1.41%

1.48B

-2%

1.49B

-2.51%

1.49B

-2.85%

1.50B

-2.95%

1.51B

-1.42%

1.53B

+0.31%

1.54B

+0.75%

1.55B

+1.78%

1.54B

+2.08%

1.52B

+3.7%

1.53B

+4.85%

1.52B

+6.85%

1.50B

1.47B

1.46B

1.42B

Total Liabilities

682.92M

+1.62%

656.23M

-2.18%

672.88M

-2.39%

647.57M

-4.39%

672.01M

-1.33%

670.85M

-6.83%

689.32M

+1.96%

677.32M

+3.66%

681.04M

+3.95%

720.02M

+60.66%

676.04M

+54.57%

653.43M

+57.13%

655.15M

+71.47%

448.16M

+21.16%

437.38M

+18.28%

415.87M

-28.36%

382.08M

369.89M

369.80M

580.52M

Total Current Liabilities

251.96M

+10.08%

228.56M

+5.08%

242.28M

+6.42%

207.38M

-0.04%

228.89M

+12.82%

217.51M

-9.7%

227.66M

+25.88%

207.46M

+14.53%

202.87M

+15.27%

240.87M

+114.55%

180.85M

+62.14%

181.14M

+44.22%

176.00M

+50.75%

112.27M

+6.72%

111.54M

-0.9%

125.60M

+29.81%

116.75M

105.20M

112.56M

96.76M

Accounts Payable & Accruals

191.64M

+11.65%

155.44M

-4.3%

183.93M

+7.54%

150.58M

+0.63%

171.65M

+18.75%

162.43M

-12.22%

171.04M

+38.45%

149.64M

+21.26%

144.54M

+22.12%

185.05M

+87.25%

123.54M

+23.09%

123.40M

+12.03%

118.36M

+17.58%

98.83M

+11.03%

100.36M

+1.26%

110.15M

+43.17%

100.66M

89.01M

99.12M

76.94M

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

14.50M

+100%

12.69M

+333.78%

10.88M

+271.79%

9.06M

+209.85%

7.25M

+147.86%

2.92M

+12.72%

2.92M

+12.72%

2.92M

+24.73%

2.92M

+24.73%

2.60M

+20.98%

2.60M

+73%

2.35M

+77.25%

2.35M

+77.25%

2.15M

+62.13%

1.50M

-7.35%

1.32M

-65.52%

1.32M

1.62M

3.84M

Operating Lease Liabilities - Short-Term

45.54M

-7.9%

47.38M

-3.23%

47.09M

-4.27%

47.30M

-4.88%

49.45M

+6.4%

48.96M

+12.28%

49.19M

+13.21%

49.73M

+19.41%

46.48M

+19.71%

43.60M

43.45M

41.65M

38.82M

Other Current Liabilities

282.00K

-47.97%

13.05M

+308%

398.00K

-91.17%

439.00K

-91.51%

542.00K

-93.93%

3.20M

-66.77%

4.51M

-60.02%

5.17M

-62.4%

8.93M

-45.76%

9.63M

-14.81%

11.28M

+16.56%

13.74M

-2.68%

16.47M

+11.53%

11.30M

-24.02%

9.68M

-18.13%

14.12M

-11.63%

14.77M

14.87M

11.82M

15.98M

Total Non-Current Liabilities

430.96M

-2.75%

427.67M

-5.66%

430.60M

-6.73%

440.19M

-6.31%

443.13M

-7.33%

453.33M

-5.39%

461.67M

-6.77%

469.86M

-0.52%

478.17M

-0.21%

479.14M

+42.65%

495.19M

+51.97%

472.29M

+62.71%

479.15M

+80.59%

335.89M

+26.9%

325.84M

+26.67%

290.27M

-40%

265.33M

264.68M

257.24M

483.77M

Debt - Long-Term

265.93M

-4.95%

269.39M

-3.46%

272.86M

-2.36%

276.32M

-1.27%

279.79M

-0.18%

279.06M

+12.35%

279.46M

+12.36%

279.87M

+24.52%

280.29M

+24.53%

248.37M

+17.13%

248.72M

+22.3%

224.76M

+26.71%

225.08M

+42.98%

212.04M

+34.68%

203.36M

+29.48%

177.38M

-54.2%

157.42M

157.45M

157.07M

387.30M

Other Non-Current Liabilities

68.00K

-77.99%

105.00K

-72.44%

182.00K

-68.13%

254.00K

-66.58%

309.00K

-67.54%

381.00K

-55.44%

571.00K

-77.69%

760.00K

-63.09%

952.00K

-65.79%

855.00K

-98.75%

2.56M

-96.25%

2.06M

-96.49%

2.78M

-94.81%

68.44M

+163.13%

68.19M

+259.83%

58.61M

+284.5%

53.63M

26.01M

18.95M

15.24M

Total Shareholders' Equity

1.52B

+5.17%

1.49B

+3.87%

1.47B

+3.07%

1.46B

+1.97%

1.45B

+1.21%

1.44B

-1.23%

1.43B

-4.34%

1.43B

-5.06%

1.43B

-5.91%

1.46B

-4.99%

1.50B

-2.38%

1.50B

-2.42%

1.52B

-1.7%

1.53B

-0.87%

1.53B

-0.86%

1.54B

+50.38%

1.54B

1.03B

Shareholders' Equity

1.52B

+5.17%

1.49B

+3.87%

1.47B

+3.07%

1.46B

+1.97%

1.45B

+1.21%

1.44B

-1.23%

1.43B

-4.34%

1.43B

-5.06%

1.43B

-5.91%

1.46B

-4.99%

1.50B

-2.38%

1.50B

-2.42%

1.52B

-1.7%

1.53B

-0.87%

1.53B

-0.86%

1.54B

+50.38%

1.54B

1.03B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.52B

+5.17%

1.49B

+3.87%

1.47B

+3.07%

1.46B

+1.97%

1.45B

+1.21%

1.44B

-1.23%

1.43B

-4.34%

1.43B

-5.06%

1.43B

-5.91%

1.46B

-4.99%

1.50B

-2.38%

1.50B

-2.42%

1.52B

-1.7%

1.53B

-0.87%

1.53B

-0.86%

1.54B

+50.38%

1.54B

1.03B

Total Liabilities & Equity

2.20B

+4.04%

2.15B

+1.95%

2.15B

+1.3%

2.10B

-0.08%

2.12B

+0.39%

2.11B

-3.09%

2.12B

-2.38%

2.11B

-2.42%

2.11B

-2.94%

2.17B

+9.87%

2.17B

+10.27%

2.16B

+10.22%

2.17B

+12.8%

1.98B

+3.39%

1.97B

+2.83%

1.96B

+21.92%

1.93B

1.92B

1.91B

1.61B

Net Debt

31.79M

-76.01%

78.18M

-56.41%

94.80M

-51.49%

151.05M

-35.27%

132.47M

-35.19%

179.37M

-13.92%

195.41M

+13.81%

233.34M

+46.93%

204.39M

+72.04%

208.36M

+68.24%

171.71M

+58.73%

158.81M

+145.41%

118.80M

+1009.27%

123.85M

-332.14%

108.18M

-192.07%

64.71M

-81.6%

10.71M

-53.35M

-117.50M

351.64M

Working Capital

164.24M

+96.4%

131.82M

+89.65%

116.56M

+132.71%

97.25M

+165.32%

83.62M

+265.84%

69.51M

+197.34%

50.09M

-12.17%

36.65M

+16.85%

22.86M

-60.06%

23.38M

-83.34%

57.03M

-57.04%

31.37M

-77.22%

57.22M

-61.79%

140.31M

-37.11%

132.75M

-47.22%

137.70M

+974.02%

149.77M

223.12M

251.50M

12.82M

LFST Financials

LFST Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow