LGO 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

322.31M

-6.22%

340.48M

+1.02%

324.25M

-10.16%

318.67M

-16.5%

343.70M

-7.67%

337.04M

-14.31%

360.93M

-5.63%

381.62M

+7.27%

372.25M

+7.1%

393.32M

+9.64%

382.44M

+9.66%

355.75M

+13.33%

347.57M

+10.14%

358.74M

+12.71%

348.75M

+33.61%

313.91M

+5.41%

315.58M

+15.98%

318.28M

+18.37%

261.02M

-20.54%

Total Current Assets

77.75M

-33.37%

71.83M

-36.46%

69.61M

-39.71%

93.29M

-31.97%

116.68M

-14.93%

113.06M

-29.48%

115.46M

-29.05%

137.12M

-11.04%

137.15M

-20.38%

160.33M

-15.87%

162.74M

-5.97%

154.14M

-3.65%

172.25M

+5.98%

190.57M

+25.16%

173.07M

+56.48%

159.98M

+16.52%

162.53M

+26.9%

152.27M

+27.08%

110.61M

-34.8%

Cash & Short Term Investments

7.85M

-74.23%

5.62M

-84.32%

8.45M

-81.5%

22.11M

-48.25%

30.45M

-23.05%

35.81M

-44.03%

45.66M

-25.85%

42.71M

-21.58%

39.57M

-36.9%

63.98M

+21%

61.58M

-21.45%

54.47M

-34.99%

62.71M

-28.38%

52.88M

-34.45%

78.39M

+61%

83.79M

+5.87%

87.57M

+16.92%

80.67M

+3.14%

48.69M

-66.79%

Loans & Receivables - Net

18.67M

+42.09%

17.30M

+7.18%

17.82M

+17.94%

9.74M

-61.95%

13.14M

-53.42%

16.14M

-32.71%

15.11M

-55.31%

25.60M

+22.04%

28.21M

+9.05%

23.98M

-29.95%

33.81M

+33.51%

20.98M

-11.44%

25.87M

+13.52%

34.24M

+33.27%

25.32M

+19.59%

23.68M

+24.02%

22.79M

+64.86%

25.69M

+166.73%

21.18M

+269.58%

Inventories - Total

45.91M

-23.85%

41.74M

-11.93%

36.43M

-24.58%

47.54M

-22.78%

60.28M

-3.77%

47.40M

-24.96%

48.31M

-15.03%

61.56M

-4.14%

62.65M

-11.37%

63.16M

-8.25%

56.85M

-9.26%

64.22M

+41.7%

70.69M

+55.98%

68.85M

+70.17%

62.66M

+70.4%

45.32M

+28.26%

45.32M

+26.34%

40.46M

+35.54%

36.77M

+133.37%

Prepaid Expenses

4.94M

+5.92%

6.80M

+8.86%

6.53M

+15.2%

5.76M

-11.86%

4.66M

-22.13%

6.24M

-26.26%

5.67M

-41.92%

6.53M

-53.35%

5.99M

-52.24%

8.47M

-24.42%

9.77M

+56.29%

14.01M

+108%

12.53M

+95.45%

11.20M

+111.12%

6.25M

+63.56%

6.73M

+81.12%

6.41M

+83.86%

5.31M

+149.34%

3.82M

+150.03%

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

7.61M

6.76M

Other Current Assets

382.00K

-27.79%

382.00K

-46.35%

382.00K

-46.72%

530.00K

-25.56%

529.00K

-27.93%

712.00K

-3%

717.00K

-2.32%

712.00K

+51.49%

734.00K

+63.84%

734.00K

-96.86%

734.00K

+63.84%

470.00K

+4.91%

448.00K

23.41M

+15934.25%

448.00K

+206.85%

448.00K

146.00K

Total Non-Current Assets

244.56M

+7.73%

268.64M

+19.94%

254.64M

+3.73%

225.38M

-7.82%

227.02M

-3.43%

223.98M

-3.87%

245.47M

+11.72%

244.50M

+21.28%

235.09M

+34.1%

232.99M

+38.55%

219.71M

+25.06%

201.61M

+30.97%

175.32M

+14.55%

168.17M

+1.3%

175.68M

+16.8%

153.93M

-4.1%

153.04M

+6.26%

166.01M

+11.38%

150.41M

-5.31%

Investment in Associate, JV & Subsidiary

7.04M

8.55M

9.99M

Property Plant & Equipment - Net

202.87M

+7.24%

199.15M

+6.44%

186.32M

-10.51%

170.76M

-19.52%

189.17M

-5.92%

187.11M

-6.31%

208.20M

+11.59%

212.18M

+21.08%

201.08M

+26.71%

199.70M

+25.68%

186.57M

+10.89%

175.24M

+19.49%

158.69M

+7.82%

158.90M

+0.42%

168.25M

+20.7%

146.66M

-1.55%

147.18M

+6.75%

158.24M

+11.16%

139.39M

-7.17%

Other Non-Current Assets

33.03M

-6.66%

59.10M

+72.84%

56.28M

+79.06%

52.37M

+100.12%

35.39M

+28.42%

34.20M

+28.84%

31.43M

+20.26%

26.17M

+36.97%

27.55M

+197.63%

26.54M

+622.99%

26.14M

+887.72%

19.11M

+471.52%

9.26M

+408.12%

3.67M

+1.35%

2.65M

-60.86%

3.34M

-53.43%

1.82M

-70.34%

3.62M

-45.96%

6.76M

-22.13%

Intangible Assets - Net

1.62M

-34.14%

1.83M

-31.43%

2.04M

-64.95%

2.25M

-63.35%

2.47M

-61.83%

2.68M

-60.35%

5.83M

-16.67%

6.15M

-15.28%

6.46M

-12.32%

6.75M

+20.67%

7.00M

+46.07%

7.26M

+84.86%

7.37M

+82.45%

5.59M

+34.84%

4.79M

+12.59%

3.93M

-10.01%

4.04M

4.15M

4.26M

Total Liabilities

186.02M

+29.34%

171.14M

+31.07%

153.91M

+24.6%

147.44M

+17.18%

143.83M

+31.49%

130.57M

+16.83%

123.53M

+17.03%

125.82M

+54.96%

109.38M

+70%

111.76M

+63.57%

105.56M

+84.38%

81.20M

+68.41%

64.34M

+34.79%

68.33M

+42.03%

57.25M

+211.06%

48.21M

-4.8%

47.74M

-3.1%

48.11M

+7%

18.41M

-80.17%

Total Current Liabilities

156.65M

+123.9%

141.23M

+165.55%

124.35M

+178.28%

114.26M

+169.13%

69.97M

+51.71%

53.19M

-6.99%

44.69M

+2.98%

42.45M

+8.93%

46.12M

-20.7%

57.18M

-7.21%

43.39M

-10.29%

38.97M

-6.47%

58.16M

+42.45%

61.63M

+54.65%

48.37M

+273.06%

41.67M

-6.04%

40.83M

-5.95%

39.85M

+2%

12.96M

-85.03%

Accounts Payable & Accruals

53.37M

+68.06%

49.75M

+76.35%

36.44M

+19.95%

31.27M

-0.54%

31.76M

+18.27%

28.21M

-1.15%

30.38M

+21.49%

31.44M

+18.04%

26.85M

-18.41%

28.54M

-8.88%

25.00M

+1.8%

26.63M

+36.24%

32.91M

+64.69%

31.32M

+70.14%

24.56M

+113.88%

19.55M

+28.93%

19.99M

+120.5%

18.41M

+58.47%

11.48M

-81.22%

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

96.00M

+266.38%

81.32M

+503.42%

78.36M

+1699.84%

74.78M

+12363.33%

26.20M

+204.87%

13.48M

-27.5%

4.35M

-54.58%

600.00K

-86.9%

8.60M

-44.82%

18.59M

+19.38%

9.59M

-38.42%

4.58M

-70.56%

15.58M

+0.12%

15.57M

+0.41%

15.57M

15.56M

-37.22%

15.56M

-37.24%

15.51M

-37.43%

0.00

-100%

Other Current Liabilities

7.27M

-33.25%

10.16M

-0.87%

9.55M

-4.07%

7.25M

-30.42%

10.90M

+2.13%

10.25M

+1.95%

9.95M

+13.12%

10.42M

+34.26%

10.67M

+10.39%

10.05M

-31.77%

8.80M

+6.84%

7.76M

+18.33%

9.67M

+83.03%

14.73M

+148.41%

8.24M

+456.49%

6.56M

+49.1%

5.28M

-44.72%

5.93M

+122.8%

1.48M

+276.26%

Total Non-Current Liabilities

29.37M

-60.24%

29.90M

-61.36%

29.56M

-62.5%

33.18M

-60.2%

73.86M

+16.75%

77.38M

+41.77%

78.84M

+26.83%

83.37M

+97.44%

63.26M

+922.53%

54.58M

+714.66%

62.17M

+599.85%

42.22M

+545.22%

6.19M

-10.48%

6.70M

-18.88%

8.88M

+63.29%

6.54M

+3.96%

6.91M

+18%

8.26M

+40.15%

5.44M

-12.63%

Trade Accounts Payable - Long-Term

-100%

0.00

-100%

618.00K

+276.83%

630.00K

+152%

547.00K

+91.93%

724.00K

+122.09%

164.00K

-50.75%

250.00K

+29.53%

285.00K

326.00K

333.00K

193.00K

Debt - Long-Term

10.00M

-85.19%

13.75M

-80.7%

13.75M

-80.91%

17.50M

-76.95%

67.50M

+16.25%

71.25M

+47.81%

72.03M

+25.63%

75.92M

+102.61%

58.07M

+3517.82%

48.20M

+2678.39%

57.34M

+2979.43%

37.47M

+1785.91%

1.60M

-23.97%

1.74M

-22.3%

1.86M

1.99M

2.11M

2.23M

Other Non-Current Liabilities

19.37M

+237.2%

16.15M

+193.55%

15.81M

+152.4%

15.68M

+133.42%

5.74M

+14.1%

5.50M

+1.64%

6.26M

+37.87%

6.72M

+51.85%

5.03M

+18.47%

5.41M

+13.45%

4.54M

-16.27%

4.42M

-2.92%

4.25M

-11.48%

4.77M

-20.81%

5.43M

-0.24%

4.56M

-27.61%

4.80M

-18.05%

6.03M

+2.26%

5.44M

-12.63%

Total Shareholders' Equity

136.29M

-31.81%

169.34M

-17.98%

170.34M

-28.25%

171.23M

-33.06%

199.87M

-23.96%

206.47M

-26.67%

237.40M

-14.26%

255.80M

-6.83%

262.86M

-7.19%

281.56M

-3.05%

276.89M

-5.02%

274.55M

+3.33%

283.23M

+5.74%

290.41M

+7.49%

291.50M

+20.15%

265.70M

+7.5%

267.84M

+20.2%

270.17M

+20.66%

242.61M

+2.95%

Shareholders' Equity

130.22M

-32.66%

163.22M

-18.22%

164.13M

-28.73%

164.82M

-33.72%

193.39M

-23.97%

199.57M

-26.78%

230.29M

-13.97%

248.65M

-6.31%

254.36M

-7.18%

272.57M

-6.16%

267.69M

-8.12%

265.39M

-0.11%

274.03M

+2.31%

290.44M

+7.5%

291.36M

+20.09%

265.70M

+7.5%

267.84M

+20.2%

270.17M

+20.66%

242.61M

+2.95%

Common Equity Attributable to Parent Shareholders

130.22M

-32.66%

163.22M

-18.22%

164.13M

-28.73%

164.82M

-33.72%

193.39M

-23.97%

199.57M

-26.78%

230.29M

-13.97%

248.65M

-6.31%

254.36M

-7.18%

272.57M

-6.16%

267.69M

-8.12%

265.39M

-0.11%

274.03M

+2.31%

290.44M

+7.5%

291.36M

+20.09%

265.70M

+7.5%

267.84M

+20.2%

270.17M

+20.66%

242.61M

+2.95%

Minority Interest

6.07M

-6.43%

6.13M

-11.27%

6.21M

-12.69%

6.41M

-10.31%

6.48M

-23.76%

6.91M

-23.19%

7.11M

-22.68%

7.15M

-21.99%

8.50M

-7.57%

8.99M

-30066.67%

9.19M

+6111.49%

9.16M

9.20M

-30.00K

148.00K

Total Liabilities & Equity

322.31M

-6.22%

340.48M

+1.02%

324.25M

-10.16%

318.67M

-16.5%

343.70M

-7.67%

337.04M

-14.31%

360.93M

-5.63%

381.62M

+7.27%

372.25M

+7.1%

393.32M

+9.64%

382.44M

+9.66%

355.75M

+13.33%

347.57M

+10.14%

358.74M

+12.71%

348.75M

+33.61%

313.91M

+5.41%

315.58M

+15.98%

318.28M

+18.37%

261.02M

-20.54%

Net Debt

98.16M

+55.18%

89.46M

+82.88%

83.67M

+172.27%

70.17M

+107.55%

63.25M

+133.5%

48.92M

+1637.69%

30.73M

+474.41%

33.81M

-372.3%

27.09M

-159.49%

2.81M

-107.91%

5.35M

-108.78%

-12.42M

-81.25%

-45.53M

-34.86%

-35.57M

-43.47%

-60.97M

+25.2%

-66.24M

+21.86%

-69.90M

+39.5%

-62.93M

+17.78%

-48.69M

-59.95%

Working Capital

-78.91M

-268.91%

-69.40M

-215.9%

-54.74M

-177.34%

-20.97M

-122.15%

46.71M

-48.69%

59.88M

-41.95%

70.78M

-40.7%

94.67M

-17.8%

91.03M

-20.21%

103.15M

-20.01%

119.34M

-4.3%

115.17M

-2.65%

114.10M

-6.26%

128.95M

+14.7%

124.70M

+27.72%

118.31M

+27.28%

121.71M

+43.74%

112.42M

+39.21%

97.64M

+17.59%

LGO Financials

LGO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow