LFVN 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

62.00M

+0.19%

72.00M

+19.34%

77.00M

+25.98%

69.00M

+9.32%

61.00M

-7.72%

60.00M

-8.81%

61.00M

-8.61%

63.00M

-7.59%

67.00M

-1.47%

66.00M

-6.48%

67.00M

-7.11%

68.00M

-6.11%

68.00M

-10.58%

71.00M

-10.19%

72.00M

-3.87%

72.00M

-2.93%

76.00M

+7.67%

79.00M

+33.72%

75.00M

+43.54%

74.00M

70.00M

Total Current Assets

45.00M

+16.06%

51.00M

+35.19%

54.00M

+43.17%

46.00M

+18.44%

39.00M

-7.36%

38.00M

-14.99%

38.00M

-14.76%

39.00M

-12.84%

42.00M

-2.38%

44.00M

-5.69%

44.00M

-1.59%

44.00M

+3.67%

43.00M

-4.41%

47.00M

-2.28%

45.00M

+3.3%

43.00M

+0.77%

45.00M

+9.43%

48.00M

+9.54%

44.00M

+15.29%

42.00M

41.00M

Cash & Short Term Investments

13.00M

-10.31%

20.00M

+19.63%

22.00M

+29.3%

22.00M

+24.6%

15.00M

-20.7%

17.00M

-21.84%

17.00M

-11.02%

17.00M

-0.22%

18.00M

+4.46%

22.00M

+7.01%

20.00M

+9.74%

17.00M

-13.9%

18.00M

-11.59%

20.00M

-12.88%

18.00M

-6.11%

20.00M

+2.27%

20.00M

+10.96%

23.00M

+4.68%

19.00M

+40.78%

20.00M

18.00M

Loans & Receivables - Net

8.00M

+100.39%

4.00M

+20.45%

3.00M

+29.86%

2.00M

-18.76%

4.00M

+45.27%

3.00M

+76.04%

2.00M

-17.25%

3.00M

-22.1%

3.00M

+38.47%

2.00M

-63.6%

3.00M

-16.32%

3.00M

-0.48%

2.00M

-41.12%

5.00M

+28.44%

4.00M

-11.5%

3.00M

-12.9%

3.00M

+33.36%

4.00M

+51.84%

4.00M

+14.77%

4.00M

2.00M

Inventories - Total

21.00M

+21.76%

21.00M

+37.29%

22.00M

+46.56%

17.00M

+16.66%

17.00M

+7.69%

15.00M

-6.33%

15.00M

-17.83%

15.00M

-26.73%

16.00M

-15.72%

16.00M

-2.42%

18.00M

+13.37%

20.00M

+32.41%

19.00M

+15.9%

16.00M

+2.03%

16.00M

+9.82%

15.00M

+4.9%

16.00M

+8.66%

16.00M

+16.25%

15.00M

+0.54%

15.00M

Prepaid Expenses

4.00M

+5.48%

6.00M

+149.49%

6.00M

+123.81%

5.00M

+22.49%

3.00M

-32.82%

2.00M

-48.6%

3.00M

-17.42%

4.00M

+16.44%

5.00M

+8.1%

5.00M

-8.68%

3.00M

-54.68%

3.00M

-15.81%

5.00M

-15.76%

5.00M

+9.07%

7.00M

+27.87%

4.00M

-8.33%

6.00M

-3.32%

5.00M

-8.79%

6.00M

-5.1%

4.00M

6.00M

Total Non-Current Assets

17.00M

-27%

21.00M

-7.01%

23.00M

-1.65%

23.00M

-5.35%

23.00M

-8.33%

23.00M

+3.73%

24.00M

+3.39%

24.00M

+2.33%

25.00M

+0.11%

22.00M

-8.04%

23.00M

-16.26%

23.00M

-20.32%

25.00M

-19.6%

24.00M

-22.59%

27.00M

-13.78%

29.00M

-7.84%

31.00M

+5.19%

31.00M

+104.4%

31.00M

+117.26%

32.00M

29.00M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

2.00M

Property Plant & Equipment - Net

14.00M

-19.1%

14.00M

-18.03%

15.00M

-13.5%

16.00M

-13.22%

17.00M

-11.64%

17.00M

-2.48%

18.00M

-5.2%

18.00M

-2.95%

19.00M

-3.54%

18.00M

-13.22%

19.00M

-14.19%

19.00M

-16.82%

20.00M

-16.81%

21.00M

-17.25%

22.00M

-12.84%

23.00M

-8.58%

24.00M

+10.33%

25.00M

+205.48%

25.00M

+180.35%

25.00M

22.00M

Other Non-Current Assets

3.00M

-52%

7.00M

+32.8%

8.00M

+39.44%

6.00M

+25.18%

5.00M

+5.78%

5.00M

+38.99%

5.00M

+52.8%

5.00M

+31.86%

5.00M

+19.95%

4.00M

+35.77%

4.00M

+39.89%

4.00M

+5.53%

4.00M

+8.13%

3.00M

-10.54%

3.00M

-28.23%

4.00M

-5.67%

4.00M

-12.76%

3.00M

-23.41%

4.00M

+42.02%

4.00M

5.00M

Intangible Assets - Net

245.00K

-15.52%

245.00K

-24.15%

224.00K

-37.08%

257.00K

-33.93%

290.00K

-31.28%

323.00K

-29.01%

356.00K

-27.05%

389.00K

-25.34%

422.00K

-23.83%

455.00K

-22.49%

488.00K

-21.29%

521.00K

-20.21%

554.00K

-19.24%

587.00K

-18.36%

620.00K

-17.55%

653.00K

-16.82%

686.00K

-16.14%

719.00K

-15.51%

752.00K

-14.93%

785.00K

818.00K

Total Liabilities

28.00M

-15.82%

37.00M

+8.77%

43.00M

+25.15%

39.00M

+9.22%

34.00M

-9.51%

34.00M

+9%

35.00M

+2.67%

35.00M

-1.56%

37.00M

+4.48%

31.00M

-19.69%

34.00M

-11.9%

36.00M

-4.09%

36.00M

-6.73%

39.00M

-6.52%

38.00M

-3.31%

37.00M

-3.71%

38.00M

+6.13%

42.00M

+63.62%

39.00M

+66.38%

39.00M

36.00M

Total Current Liabilities

19.00M

-14.69%

27.00M

+22%

33.00M

+44.97%

28.00M

+19.69%

22.00M

-10.64%

22.00M

+13.77%

22.00M

+5.01%

23.00M

-1.36%

25.00M

+8.48%

20.00M

-23.78%

21.00M

-9.34%

23.00M

+5.27%

23.00M

+2.22%

26.00M

+2.1%

24.00M

+5.97%

22.00M

-1.28%

22.00M

+1.16%

25.00M

+0.72%

22.00M

-4.49%

22.00M

Accounts Payable & Accruals

17.00M

-15.8%

25.00M

+24.9%

30.00M

+48.27%

25.00M

+21.69%

20.00M

-6.46%

20.00M

+12.21%

20.00M

+2.04%

21.00M

-3.65%

22.00M

+6.18%

18.00M

-20.23%

20.00M

-5.82%

21.00M

+11.74%

20.00M

+10.38%

23.00M

+2.05%

21.00M

+2.77%

19.00M

-3.4%

18.00M

-3.96%

22.00M

-3.61%

20.00M

-5.59%

20.00M

19.00M

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

0.00

Income Taxes Payable

0.00

-100%

0.00

-100%

955.00K

+23.7%

660.00K

-20%

47.00K

-96.91%

202.00K

772.00K

825.00K

2.00M

+1322.43%

0.00

-100%

0.00

-100%

0.00

-100%

107.00K

-92.72%

453.00K

-45.42%

78.00K

-78.21%

369.00K

-43.32%

1.00M

+143.78%

830.00K

+5.87%

358.00K

651.00K

603.00K

Operating Lease Liabilities - Short-Term

2.00M

-0.84%

2.00M

+3.09%

2.00M

+15.4%

2.00M

+14.58%

2.00M

+14.28%

2.00M

+19.07%

2.00M

-5.58%

2.00M

-18.11%

2.00M

-30.75%

2.00M

-41.52%

2.00M

-34%

2.00M

-25.94%

2.00M

-1.96%

3.00M

+20.92%

3.00M

+64%

3.00M

+32.45%

2.00M

+6.35%

2.00M

+81.67%

2.00M

-11.07%

2.00M

Other Current Liabilities

0.00

Total Non-Current Liabilities

10.00M

-17.95%

10.00M

-15.83%

11.00M

-11.77%

11.00M

-10.27%

12.00M

-7.3%

12.00M

+1.13%

12.00M

-1.43%

12.00M

-1.94%

13.00M

-2.55%

12.00M

-11.86%

12.00M

-16.04%

13.00M

-17.64%

13.00M

-19.18%

13.00M

-19.51%

15.00M

-15.32%

15.00M

-7.01%

16.00M

+13.92%

17.00M

+2669.21%

17.00M

+4088.32%

16.00M

14.00M

Debt - Long-Term

0.00

Other Non-Current Liabilities

283.00K

+25.78%

289.00K

+45.96%

218.00K

+3.32%

206.00K

-8.44%

225.00K

+49.01%

198.00K

-33.78%

211.00K

-33.86%

225.00K

-29.91%

151.00K

-49.5%

299.00K

-2.92%

319.00K

-54.43%

321.00K

-53.75%

299.00K

-56.73%

308.00K

-55.62%

700.00K

-31.31%

694.00K

-33.72%

691.00K

-22.88%

694.00K

+14.9%

1.00M

+162.63%

1.00M

896.00K

Total Shareholders' Equity

33.00M

+19.71%

35.00M

+33.28%

34.00M

+27.05%

30.00M

+9.46%

28.00M

-5.45%

26.00M

-24.99%

27.00M

-19.95%

27.00M

-14.38%

29.00M

-8.14%

35.00M

+9.94%

33.00M

-1.73%

32.00M

-8.29%

32.00M

-14.53%

32.00M

-14.37%

34.00M

-4.48%

35.00M

-2.07%

37.00M

+9.3%

37.00M

+10.68%

36.00M

+24.58%

36.00M

34.00M

Shareholders' Equity

33.00M

+19.71%

35.00M

+33.28%

34.00M

+27.05%

30.00M

+9.46%

28.00M

-5.45%

26.00M

-24.99%

27.00M

-19.95%

27.00M

-14.38%

29.00M

-8.14%

35.00M

+9.94%

33.00M

-1.73%

32.00M

-8.29%

32.00M

-14.53%

32.00M

-14.37%

34.00M

-4.48%

35.00M

-2.07%

37.00M

+9.3%

37.00M

+10.68%

36.00M

+24.58%

36.00M

34.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

33.00M

+19.71%

35.00M

+33.28%

34.00M

+27.05%

30.00M

+9.46%

28.00M

-5.45%

26.00M

-24.99%

27.00M

-19.95%

27.00M

-14.38%

29.00M

-8.14%

35.00M

+9.94%

33.00M

-1.73%

32.00M

-8.29%

32.00M

-14.53%

32.00M

-14.37%

34.00M

-4.48%

35.00M

-2.07%

37.00M

+9.3%

37.00M

+10.68%

36.00M

+24.58%

36.00M

34.00M

Total Liabilities & Equity

62.00M

+0.19%

72.00M

+19.34%

77.00M

+25.98%

69.00M

+9.32%

61.00M

-7.72%

60.00M

-8.81%

61.00M

-8.61%

63.00M

-7.59%

67.00M

-1.47%

66.00M

-6.48%

67.00M

-7.11%

68.00M

-6.11%

68.00M

-10.58%

71.00M

-10.19%

72.00M

-3.87%

72.00M

-2.93%

76.00M

+7.67%

79.00M

+33.72%

75.00M

+43.54%

74.00M

70.00M

Net Debt

-13.00M

-10.31%

-20.00M

+19.63%

-22.00M

+29.3%

-22.00M

+24.6%

-15.00M

-20.7%

-17.00M

-21.84%

-17.00M

-11.02%

-17.00M

-0.22%

-18.00M

+4.46%

-22.00M

+7.01%

-20.00M

+9.74%

-17.00M

-13.9%

-18.00M

-11.59%

-20.00M

-12.88%

-18.00M

-6.11%

-20.00M

+2.27%

-20.00M

+10.96%

-23.00M

+4.68%

-19.00M

+40.78%

-20.00M

-18.00M

Working Capital

26.00M

+56.6%

24.00M

+54.38%

22.00M

+40.52%

18.00M

+16.6%

17.00M

-2.67%

15.00M

-37.84%

15.00M

-33.21%

16.00M

-25.59%

17.00M

-14.65%

25.00M

+16.23%

23.00M

+6.95%

21.00M

+1.95%

20.00M

-10.93%

21.00M

-7.11%

21.00M

+0.5%

21.00M

+3.07%

23.00M

+19.01%

23.00M

+21.25%

21.00M

+47.08%

20.00M

19.00M

LFVN Financials

LFVN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow