LGL Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

43.28M

+1.88%

43.03M

+1.85%

43.30M

+3.22%

43.15M

+3.09%

42.48M

+1.59%

42.25M

+1.61%

41.95M

+4.7%

41.85M

+5.19%

41.82M

-27.77%

41.58M

-27.62%

40.07M

-33.48%

39.78M

-34.04%

57.90M

-28.45%

57.45M

+32.37%

60.23M

+29.66%

60.31M

+38.79%

80.93M

+87.84%

43.40M

+1.63%

46.45M

+7.78%

Total Current Assets

42.85M

+1.35%

42.52M

+1.22%

42.82M

+2.72%

42.64M

+2.59%

42.27M

+1.86%

42.00M

+1.94%

41.69M

+5.05%

41.57M

+5.66%

41.50M

-21.37%

41.20M

-22.13%

39.68M

-29.27%

39.34M

-29.54%

52.78M

-31.56%

52.92M

+66.83%

56.11M

+64%

55.84M

+65.29%

77.13M

+131.86%

31.72M

-3.64%

34.21M

+3.42%

Cash & Short Term Investments

41.60M

-0.04%

41.76M

+1.63%

41.95M

+2.58%

41.60M

+2.13%

41.62M

+2.01%

41.09M

+1.87%

40.89M

+6.52%

40.73M

+6.93%

40.80M

+3.65%

40.34M

-2.8%

38.39M

-13.67%

38.09M

-10.45%

39.36M

-40.74%

41.50M

+95.33%

44.47M

+80.79%

42.54M

+76.35%

66.42M

+189.77%

21.25M

-4.13%

24.60M

+12.12%

Loans & Receivables - Net

460.00K

+245.86%

263.00K

-22.42%

306.00K

+13.75%

493.00K

+38.48%

133.00K

-51.28%

339.00K

-9.12%

269.00K

-47.15%

356.00K

-34.44%

273.00K

-95.14%

373.00K

-92.08%

509.00K

-90.31%

543.00K

-19.2%

5.62M

+11.75%

4.71M

+1.22%

5.25M

+34.3%

672.00K

-83.7%

5.03M

+8.33%

4.65M

+4.12%

3.91M

-18.8%

Inventories - Total

268.00K

-20.71%

254.00K

-24.4%

241.00K

+13.15%

267.00K

+30.88%

338.00K

+76.96%

336.00K

+48.67%

213.00K

-10.13%

204.00K

-23.02%

191.00K

-97.48%

226.00K

-96.45%

237.00K

-96%

265.00K

-2.21%

7.58M

+44.18%

6.37M

+14.85%

5.92M

+10.86%

271.00K

-94.87%

5.26M

-3.13%

5.55M

-7.81%

5.34M

-10.81%

Prepaid Expenses

517.00K

+179.46%

237.00K

+0.42%

328.00K

+4.13%

280.00K

+2.56%

185.00K

-22.59%

236.00K

-11.28%

315.00K

-42.83%

273.00K

-37.95%

239.00K

+10.14%

266.00K

-19.64%

551.00K

+17.99%

440.00K

+67.94%

217.00K

-47.58%

331.00K

+22.59%

467.00K

+27.95%

262.00K

+1.95%

414.00K

+54.48%

270.00K

+1.5%

365.00K

+7.04%

Assets Held for Sale - Short-Term

0.00

-100%

12.09M

Total Non-Current Assets

438.00K

+107.58%

515.00K

+111.07%

482.00K

+82.58%

503.00K

+77.11%

211.00K

-34.06%

244.00K

-34.93%

264.00K

-31.07%

284.00K

-36.18%

320.00K

-93.75%

375.00K

-91.72%

383.00K

-90.71%

445.00K

-90.06%

5.12M

+34.56%

4.53M

-61.22%

4.12M

-66.32%

4.48M

-53.72%

3.81M

-61.26%

11.68M

+19.37%

12.24M

+22.19%

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

5.04M

+57.9%

5.72M

+73.63%

Property Plant & Equipment - Net

257.00K

+51.18%

276.00K

+39.39%

293.00K

+380.33%

308.00K

+310.67%

170.00K

+139.44%

198.00K

+127.59%

61.00K

-41.35%

75.00K

-43.61%

71.00K

-98.16%

87.00K

-97.71%

104.00K

-97.27%

133.00K

-25.7%

3.85M

+9.78%

3.80M

+14.57%

3.81M

+22.11%

179.00K

-94.42%

3.51M

+7.05%

3.31M

+10.17%

3.12M

+1.04%

Assets Held for Sale- Long-Term

0.00

-100%

4.20M

Other Non-Current Assets

161.00K

214.00K

159.00K

+5.3%

159.00K

+4.61%

-100%

151.00K

-26.7%

152.00K

-35.04%

186.00K

-82.68%

216.00K

-58.38%

206.00K

+171.05%

234.00K

1.07M

+3877.78%

519.00K

-82.88%

76.00K

-97.54%

0.00

-100%

27.00K

-99.11%

3.03M

-5.13%

3.09M

-4.96%

Intangible Assets - Net

20.00K

-51.22%

25.00K

-45.65%

30.00K

-42.31%

36.00K

-36.84%

41.00K

-34.92%

46.00K

-36.11%

52.00K

-28.77%

57.00K

-26.92%

63.00K

-67.86%

72.00K

-66.36%

73.00K

-68.8%

78.00K

-22%

196.00K

-27.68%

214.00K

-26.21%

234.00K

-24.03%

100.00K

-69.42%

271.00K

-25.96%

290.00K

-25.06%

308.00K

-19.58%

Total Liabilities

1.38M

-7.02%

1.90M

+41.33%

2.04M

+67.63%

1.91M

+63.1%

1.48M

+13.74%

1.34M

+12.86%

1.22M

-14.3%

1.17M

-9.81%

1.30M

-77.24%

1.19M

-70.83%

1.42M

-72.07%

1.29M

-76.75%

5.72M

-37.97%

4.08M

+15.62%

5.08M

-22.74%

5.57M

+50.95%

9.23M

+149.46%

3.53M

-11.95%

6.58M

+40%

Total Current Liabilities

1.08M

+46.28%

881.00K

+41.87%

1.01M

+96.32%

904.00K

+90.72%

739.00K

+20.95%

621.00K

+23.46%

516.00K

-33.59%

474.00K

-19.25%

611.00K

-88.09%

503.00K

-85.41%

777.00K

-82.72%

587.00K

-86.74%

5.13M

+73.61%

3.45M

+5.03%

4.50M

-28.71%

4.43M

+30.29%

2.96M

-20.11%

3.28M

-18.09%

6.31M

+34.21%

Accounts Payable & Accruals

973.00K

+50.15%

797.00K

+45.44%

929.00K

+85.06%

825.00K

+90.53%

648.00K

+6.06%

548.00K

+8.95%

502.00K

-35.39%

433.00K

-26.11%

611.00K

-87.92%

503.00K

-85.38%

777.00K

-78.98%

586.00K

-32.57%

5.06M

+71.04%

3.44M

+4.84%

3.70M

+3.15%

869.00K

-74.42%

2.96M

-20.11%

3.28M

-15.93%

3.58M

-23.77%

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

0.00

-100%

0.00

Income Taxes Payable

108.00K

+18.68%

84.00K

+15.07%

84.00K

+500%

79.00K

+92.68%

91.00K

73.00K

14.00K

41.00K

+4000%

0.00

-100%

0.00

-100%

0.00

-100%

1000.00

-99.81%

76.00K

6.00K

801.00K

524.00K

Other Current Liabilities

0.00

-100%

0.00

2.73M

Total Non-Current Liabilities

297.00K

-60.03%

1.02M

+40.86%

1.03M

+46.5%

1.00M

+44.24%

743.00K

+7.37%

722.00K

+5.09%

701.00K

+9.02%

694.00K

-1.98%

692.00K

+16.69%

687.00K

+8.7%

643.00K

+9.54%

708.00K

-38.11%

593.00K

-90.55%

632.00K

+156.91%

587.00K

+115.81%

1.14M

+290.44%

6.27M

246.00K

272.00K

Other Non-Current Liabilities

297.00K

-60.03%

1.02M

+40.86%

1.03M

+46.5%

1.00M

+44.24%

743.00K

+7.37%

722.00K

+5.09%

701.00K

+9.02%

694.00K

-1.98%

692.00K

+16.69%

687.00K

+8.7%

643.00K

+9.54%

708.00K

+51.28%

593.00K

+173.27%

632.00K

587.00K

468.00K

+59.73%

217.00K

Total Shareholders' Equity

41.91M

+2.2%

41.13M

+0.56%

41.26M

+1.3%

41.24M

+1.37%

41.00M

+1.19%

40.90M

+1.28%

40.73M

+5.4%

40.68M

+5.69%

40.52M

-22.35%

40.39M

-24.32%

38.65M

-29.92%

38.49M

-29.69%

52.18M

-27.23%

53.37M

+33.85%

55.15M

+38.31%

54.74M

+37.67%

71.70M

+82.05%

39.87M

+3.04%

39.87M

+3.83%

Shareholders' Equity

39.85M

+2.13%

39.10M

+0.41%

39.23M

+1.14%

39.23M

+1.21%

39.02M

+1.02%

38.94M

+1.09%

38.79M

+0.38%

38.76M

+0.71%

38.63M

-25.98%

38.52M

-27.83%

38.65M

-29.92%

38.49M

-29.69%

52.18M

-27.23%

53.37M

+33.85%

55.15M

+38.31%

54.74M

+37.67%

71.70M

+82.05%

39.87M

+3.04%

39.87M

+3.83%

Common Equity Attributable to Parent Shareholders

39.85M

+2.13%

39.10M

+0.41%

39.23M

+1.14%

39.23M

+1.21%

39.02M

+1.02%

38.94M

+1.09%

38.79M

+0.38%

38.76M

+0.71%

38.63M

-25.98%

38.52M

-27.83%

38.65M

-29.92%

38.49M

-29.69%

52.18M

-27.23%

53.37M

+33.85%

55.15M

+38.31%

54.74M

+37.67%

71.70M

+82.05%

39.87M

+3.04%

39.87M

+3.83%

Minority Interest

2.06M

+3.68%

2.04M

+3.51%

2.03M

+4.48%

2.01M

+4.69%

1.98M

+4.75%

1.97M

+5.02%

1.94M

1.92M

1.89M

1.87M

Total Liabilities & Equity

43.28M

+1.88%

43.03M

+1.85%

43.30M

+3.22%

43.15M

+3.09%

42.48M

+1.59%

42.25M

+1.61%

41.95M

+4.7%

41.85M

+5.19%

41.82M

-27.77%

41.58M

-27.62%

40.07M

-33.48%

39.78M

-34.04%

57.90M

-28.45%

57.45M

+32.37%

60.23M

+29.66%

60.31M

+38.79%

80.93M

+87.84%

43.40M

+1.63%

46.45M

+7.78%

Net Debt

-41.60M

-0.04%

-41.76M

+1.63%

-41.95M

+2.58%

-41.60M

+2.13%

-41.62M

+2.01%

-41.09M

+1.87%

-40.89M

+6.52%

-40.73M

+6.93%

-40.80M

+3.65%

-40.34M

-2.8%

-38.39M

-13.67%

-38.09M

-10.45%

-39.36M

-40.74%

-41.50M

+95.33%

-44.47M

+80.79%

-42.54M

+76.35%

-66.42M

+189.77%

-21.25M

-3.69%

-24.60M

+12.12%

Working Capital

41.77M

+0.55%

41.63M

+0.61%

41.81M

+1.54%

41.74M

+1.57%

41.53M

+1.57%

41.38M

+1.67%

41.17M

+5.82%

41.09M

+6.04%

40.89M

-14.19%

40.70M

-17.72%

38.91M

-24.61%

38.75M

-24.62%

47.65M

-35.75%

49.47M

+73.96%

51.61M

+84.95%

51.41M

+69.2%

74.17M

+150.88%

28.44M

-1.64%

27.91M

-1.68%

LGL Financials

LGL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow