LGN Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

Total Assets

3.48B

2.68B

2.60B

2.42B

Total Current Assets

1.47B

1.11B

1.04B

838.51M

Cash & Short Term Investments

244.62M

230.17M

176.03M

97.90M

Loans & Receivables - Net

1.18B

844.00M

822.74M

702.63M

Inventories - Total

14.25M

11.30M

10.91M

10.37M

Prepaid Expenses

23.75M

22.60M

22.18M

20.98M

Other Current Assets

3.30M

2.24M

4.78M

3.94M

Total Non-Current Assets

2.01B

1.57B

1.56B

1.58B

Property Plant & Equipment - Net

259.15M

209.47M

187.56M

175.25M

Other Non-Current Assets

68.13M

43.82M

29.61M

41.17M

Intangible Assets - Net

1.69B

1.32B

1.34B

1.36B

Total Liabilities

2.53B

1.89B

1.77B

2.25B

Total Current Liabilities

1.13B

708.16M

659.99M

506.25M

Accounts Payable & Accruals

544.43M

330.70M

339.75M

277.00M

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

18.30M

16.69M

16.30M

26.15M

Operating Lease Liabilities - Short-Term

27.40M

21.30M

18.05M

17.18M

Other Current Liabilities

543.28M

339.46M

285.89M

185.91M

Total Non-Current Liabilities

1.40B

1.18B

1.11B

1.74B

Debt - Long-Term

1.01B

812.40M

812.63M

1.58B

Other Non-Current Liabilities

221.49M

219.57M

17.59M

40.07M

Total Shareholders' Equity

951.04M

788.79M

827.47M

172.57M

Shareholders' Equity

505.44M

392.20M

387.88M

168.19M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

505.44M

392.20M

387.88M

168.19M

Minority Interest

445.60M

396.60M

439.60M

4.39M

Total Liabilities & Equity

3.48B

2.68B

2.60B

2.42B

Net Debt

782.45M

598.93M

652.89M

1.51B

Working Capital

337.19M

402.19M

377.81M

332.26M

LGN Financials

LGN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow