LGND 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

1.48B

+54.66%

948.60M

+9.49%

905.43M

-0.92%

941.77M

+19.63%

954.87M

+24.13%

866.40M

+14.29%

913.87M

+12.67%

787.22M

+3.22%

769.23M

-26.78%

758.11M

-29.56%

811.08M

-26.61%

762.67M

-41.22%

1.05B

-17.51%

1.08B

-14.33%

1.10B

-14.67%

1.30B

-4.75%

1.27B

+2.1%

1.26B

+1.07%

1.29B

+9.21%

Total Current Assets

753.92M

+143.68%

352.94M

+13.03%

309.32M

-16.15%

331.56M

+39.65%

309.39M

+21.81%

312.26M

+12.85%

368.91M

+12.41%

237.43M

-9.93%

253.99M

+15.23%

276.71M

+13.51%

328.19M

+18.88%

263.60M

-43.28%

220.43M

-48.98%

243.78M

-40.67%

276.07M

-36.89%

464.75M

-7.15%

432.08M

-49.63%

410.90M

-52.42%

437.43M

-47.34%

Cash & Short Term Investments

664.52M

+202.55%

245.02M

+7.97%

208.90M

-32.74%

256.17M

+50.41%

219.64M

+15.3%

226.93M

+3.6%

310.59M

+9.88%

170.31M

-19.62%

190.50M

+56.91%

219.04M

+48.07%

282.67M

+38.56%

211.87M

-37.89%

121.41M

-62.44%

147.94M

-50.99%

204.00M

-39.86%

341.11M

-17.04%

323.21M

-59.35%

301.83M

-62.73%

339.21M

-56.04%

Loans & Receivables - Net

58.10M

+37.89%

42.12M

+12.37%

42.83M

+50.63%

42.45M

+7.98%

42.13M

+17.02%

37.48M

+33.89%

28.43M

-2.58%

39.31M

+12.2%

36.00M

-45.41%

27.99M

-55.76%

29.19M

-30.17%

35.04M

-61.77%

65.95M

-6.73%

63.27M

+0.67%

41.80M

-24.8%

91.65M

+55.16%

70.71M

+114.89%

62.85M

+41.07%

55.58M

+18.82%

Inventories - Total

11.90M

-28.91%

15.49M

-17.05%

14.61M

-31.51%

14.11M

-41.12%

16.74M

-34.07%

18.67M

-30.6%

21.34M

+52.29%

23.97M

+80.3%

25.39M

+13.73%

26.91M

+8.61%

14.01M

-45.3%

13.29M

-51.35%

22.33M

-32.34%

24.77M

-37.98%

25.61M

-30.65%

27.33M

+3.17%

33.00M

+145.69%

39.95M

+979.04%

36.93M

+404.54%

Prepaid Expenses

-100%

1.93M

+63.62%

1.91M

1.24M

1.18M

Assets Held for Sale - Short-Term

35.23M

29.68M

-100%

Other Current Assets

19.40M

-1.72%

15.09M

+111.91%

13.29M

+81.71%

16.90M

+535.94%

19.74M

+841.39%

7.12M

+157.11%

7.31M

+213.64%

2.66M

-21.83%

2.10M

-80.49%

2.77M

-64.51%

2.33M

-49.94%

3.40M

-27.23%

10.75M

+108.22%

7.80M

+24.47%

4.66M

-18.43%

4.67M

+22.21%

5.16M

+61.74%

6.27M

+14.23%

5.71M

+15.55%

Total Non-Current Assets

722.85M

+11.99%

595.66M

+7.49%

596.12M

+9.39%

610.22M

+10.99%

645.48M

+25.28%

554.15M

+15.11%

544.96M

+12.86%

549.79M

+10.16%

515.23M

-37.94%

481.39M

-42.18%

482.88M

-41.76%

499.07M

-40.08%

830.17M

-1.35%

832.50M

-1.52%

829.12M

-3.33%

832.84M

-3.35%

841.57M

+115.95%

845.38M

+122.87%

857.69M

+141.47%

Investments - Long-Term

106.72M

+796.21%

10.91M

+1.55%

10.91M

-70.12%

10.91M

-69.47%

11.91M

10.74M

36.50M

35.73M

Investment in Associate, JV & Subsidiary

42.00M

+3273.49%

-100%

0.00

-100%

1.25M

-97.36%

2.44M

10.47M

12.60M

47.08M

Property Plant & Equipment - Net

11.07M

-56.04%

11.62M

-54.34%

10.49M

-56.97%

24.81M

-1.02%

25.19M

-3.03%

25.46M

-4.06%

24.38M

-10.86%

25.06M

-8.84%

25.98M

-67.51%

26.54M

-62.47%

27.35M

-51.15%

27.49M

-48.38%

79.97M

+65.06%

70.70M

+70.31%

55.99M

+31.87%

53.26M

+43.3%

48.45M

+324.02%

41.51M

+136.23%

42.46M

+160.15%

Other Non-Current Assets

12.30M

+44.98%

9.94M

-17.93%

8.44M

-24.83%

7.00M

+14%

8.48M

-49.98%

12.11M

-7.01%

11.22M

+103.76%

6.14M

-53.74%

16.96M

-59.42%

13.03M

-68.97%

5.51M

-86.91%

13.27M

-64.36%

41.78M

+40.09%

41.97M

+36.67%

42.10M

+38.09%

37.22M

+30.21%

29.82M

-26.78%

30.71M

-5.42%

30.48M

+10.34%

Intangible Assets - Net

541.41M

-6.56%

545.23M

+16.28%

548.25M

+18.57%

556.92M

+18.43%

579.41M

+36.26%

468.89M

+6.12%

462.38M

+2.75%

470.27M

+2.61%

425.21M

-39.98%

441.83M

-38.62%

450.02M

-38.44%

458.31M

-38.26%

708.42M

-7.19%

719.84M

-6.9%

731.03M

-6.85%

742.36M

-6.74%

763.30M

+126.13%

773.16M

+134.81%

784.75M

+152.14%

Total Liabilities

526.60M

+363.2%

120.08M

+31.65%

109.90M

+2.38%

111.33M

+29%

113.69M

+12.2%

91.21M

-2.15%

107.35M

-34.85%

86.30M

-47.75%

101.33M

-56.75%

93.21M

-65.97%

164.76M

-47.19%

165.18M

-65.33%

234.31M

-49.24%

273.92M

-41.69%

311.99M

-43.2%

476.43M

-27.01%

461.59M

-16.02%

469.77M

-14.27%

549.28M

+4.82%

Total Current Liabilities

30.54M

+23.28%

64.73M

+248.69%

58.68M

+229.35%

37.11M

+121.14%

24.77M

+57.51%

18.57M

-36.83%

17.82M

-81.99%

16.78M

-83.02%

15.73M

-88.37%

29.39M

-82.49%

98.93M

+132.35%

98.81M

+137.15%

135.24M

+272.6%

167.85M

+219.74%

42.58M

-55.56%

41.66M

-58.38%

36.30M

-14.19%

52.50M

+79.39%

95.81M

+368.76%

Accounts Payable & Accruals

27.14M

+37.97%

25.43M

+90.56%

28.28M

+106.41%

32.52M

+127.83%

19.67M

+57.52%

13.34M

-17.9%

13.70M

-35.1%

14.27M

-31.99%

12.49M

-64.55%

16.25M

-51.78%

21.11M

-7.6%

20.99M

-19.22%

35.23M

+80.92%

33.70M

+23.1%

22.85M

+5.89%

25.98M

+16.44%

19.47M

-17.63%

27.38M

+59.16%

21.58M

+57.17%

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

-100%

24.00K

+100%

24.00K

+700%

24.00K

+242.86%

24.00K

12.00K

3.00K

-100%

7.00K

-99.99%

0.00

-100%

0.00

-100%

76.83M

+147655.77%

76.74M

+166726.09%

76.65M

+170228.89%

115.02M

+255508.89%

52.00K

-99.04%

46.00K

-99.3%

45.00K

5.44M

Income Taxes Payable

1.28M

-39.09%

305.00K

-85.41%

1.80M

+58.44%

1.20M

2.11M

+75.08%

2.09M

-81.64%

1.14M

1.20M

-87.59%

11.39M

+201.08%

-100%

9.70M

3.78M

5.80M

-100%

Operating Lease Liabilities - Short-Term

1.09M

+2.16%

1.09M

-5.8%

859.00K

-14.1%

1.27M

+214.14%

1.07M

+114.49%

1.16M

+70%

1000.00K

+51.52%

403.00K

-39.85%

497.00K

-78.81%

680.00K

-72.81%

660.00K

-64.32%

670.00K

-67.36%

2.35M

+7.52%

2.50M

+9.93%

1.85M

-14.86%

2.05M

+8.91%

2.18M

+111.95%

2.27M

+31.66%

2.17M

+46.53%

Other Current Liabilities

1.02M

-46.13%

2.20M

+11.92%

2.21M

+11.7%

2.10M

+0.29%

1.90M

+23.68%

1.96M

+83.63%

1.98M

+509.57%

2.10M

+409.47%

1.54M

-86.42%

1.07M

-91.68%

324.00K

-97.31%

412.00K

-96.97%

11.32M

-22.47%

12.84M

-43.67%

12.03M

-81.95%

13.58M

-80.4%

14.60M

+121.29%

22.80M

+120.62%

66.62M

+1174.95%

Total Non-Current Liabilities

496.06M

+457.9%

55.34M

-23.82%

51.22M

-42.79%

74.22M

+6.76%

88.92M

+3.87%

72.64M

+13.81%

89.53M

+36%

69.52M

+4.74%

85.60M

-13.59%

63.83M

-39.83%

65.83M

-75.57%

66.37M

-84.73%

99.07M

-76.71%

106.07M

-74.58%

269.41M

-40.59%

434.77M

-21.33%

425.29M

-16.17%

417.27M

-19.55%

453.48M

-9.95%

Debt - Long-Term

445.49M

49.00K

+157.89%

19.00K

+280%

-100%

5.00K

-100%

14.00K

-100%

27.00K

-99.99%

176.58M

-49.88%

320.72M

-27.49%

316.96M

-30.33%

315.32M

-29.88%

352.31M

-20.73%

Other Non-Current Liabilities

3.62M

-83.39%

4.15M

-88.5%

4.08M

-87.89%

21.68M

-32.53%

21.76M

-53.88%

36.10M

+43.43%

33.73M

+36.92%

32.13M

+26.39%

47.19M

+37.46%

25.17M

-30.64%

24.64M

-32.68%

25.42M

-35.59%

34.33M

+1.44%

36.29M

-2.27%

36.60M

-4.37%

39.46M

-1.63%

33.84M

-3.11%

37.13M

+1.78%

38.27M

+35.95%

Total Shareholders' Equity

950.17M

+12.96%

828.53M

+6.88%

795.53M

-1.36%

830.44M

+18.48%

841.18M

+25.94%

775.20M

+16.59%

806.52M

+24.79%

700.91M

+17.31%

667.90M

-18.18%

664.89M

-17.13%

646.32M

-18.52%

597.49M

-27.24%

816.30M

+0.52%

802.37M

+2.01%

793.19M

+6.35%

821.16M

+15.73%

812.07M

+16.37%

786.52M

+13.17%

745.84M

+12.68%

Shareholders' Equity

950.17M

+12.96%

828.53M

+6.88%

795.53M

-1.36%

830.44M

+18.48%

841.18M

+25.94%

775.20M

+16.59%

806.52M

+24.79%

700.91M

+17.31%

667.90M

-18.18%

664.89M

-17.13%

646.32M

-18.52%

597.49M

-27.24%

816.30M

+0.52%

802.37M

+2.01%

793.19M

+6.35%

821.16M

+15.73%

812.07M

+16.37%

786.52M

+13.17%

745.84M

+12.68%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

950.17M

+12.96%

828.53M

+6.88%

795.53M

-1.36%

830.44M

+18.48%

841.18M

+25.94%

775.20M

+16.59%

806.52M

+24.79%

700.91M

+17.31%

667.90M

-18.18%

664.89M

-17.13%

646.32M

-18.52%

597.49M

-27.24%

816.30M

+0.52%

802.37M

+2.01%

793.19M

+6.35%

821.16M

+15.73%

812.07M

+16.37%

786.52M

+13.17%

745.84M

+12.68%

Total Liabilities & Equity

1.48B

+54.66%

948.60M

+9.49%

905.43M

-0.92%

941.77M

+19.63%

954.87M

+24.13%

866.40M

+14.29%

913.87M

+12.67%

787.22M

+3.22%

769.23M

-26.78%

758.11M

-29.56%

811.08M

-26.61%

762.67M

-41.22%

1.05B

-17.51%

1.08B

-14.33%

1.10B

-14.67%

1.30B

-4.75%

1.27B

+2.1%

1.26B

+1.07%

1.29B

+9.21%

Net Debt

-219.03M

-0.27%

-245.00M

+7.97%

-208.88M

-32.75%

-256.09M

+50.39%

-219.62M

+15.28%

-226.92M

+3.6%

-310.59M

+50.89%

-170.28M

+26.02%

-190.50M

+325.75%

-219.04M

+566.1%

-205.83M

+652.09%

-135.13M

+564.17%

-44.74M

+621.11%

-32.88M

-343.08%

-27.37M

-247.59%

-20.34M

-153.97%

-6.21M

-98.18%

13.53M

-103.76%

18.54M

-105.67%

Working Capital

723.38M

+154.16%

288.21M

-1.87%

250.63M

-28.61%

294.45M

+33.45%

284.62M

+19.45%

293.69M

+18.75%

351.10M

+53.14%

220.65M

+33.9%

238.27M

+179.69%

247.32M

+225.72%

229.27M

-1.81%

164.79M

-61.05%

85.19M

-78.48%

75.93M

-78.81%

233.49M

-31.65%

423.09M

+5.65%

395.79M

-51.46%

358.40M

-57.04%

341.62M

-57.84%

LGND Financials

LGND Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow