LGPS Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2025Q4

FY2025Q2

Total Assets

23.35B

+22.46%

22.48B

19.07B

Total Current Assets

17.13B

+27.6%

16.41B

13.42B

Cash & Short Term Investments

1.32B

+82.85%

2.30B

720.49M

Loans & Receivables - Net

234.97M

+32.92%

144.12M

176.78M

Inventories - Total

15.04B

+23.47%

13.61B

12.18B

Prepaid Expenses

493.91M

+141.84%

289.42M

204.22M

Other Current Assets

43.04M

-69.45%

64.16M

140.87M

Total Non-Current Assets

6.23B

+10.24%

6.07B

5.65B

Property Plant & Equipment - Net

5.09B

+1.45%

5.33B

5.02B

Other Non-Current Assets

1.14B

+80.1%

738.33M

631.28M

Total Liabilities

19.38B

+14.37%

18.97B

16.95B

Total Current Liabilities

7.33B

+20.33%

7.88B

6.09B

Accounts Payable & Accruals

452.31M

+7.49%

710.37M

420.79M

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

5.88B

+32.96%

5.95B

4.42B

Income Taxes Payable

256.08M

+135.97%

248.88M

108.52M

Operating Lease Liabilities - Short-Term

475.23M

-11.69%

463.13M

538.17M

Other Current Liabilities

268.19M

-55.53%

507.22M

603.11M

Total Non-Current Liabilities

12.05B

+11.02%

11.09B

10.86B

Debt - Long-Term

8.06B

+16.63%

6.88B

6.92B

Other Non-Current Liabilities

126.35M

+23.91%

121.15M

101.97M

Total Shareholders' Equity

3.97B

+87.06%

3.52B

2.12B

Shareholders' Equity

3.97B

+87.06%

3.52B

2.12B

Common Equity Attributable to Parent Shareholders

3.97B

+87.06%

3.52B

2.12B

Total Liabilities & Equity

23.35B

+22.46%

22.48B

19.07B

Net Debt

12.63B

+18.94%

10.52B

10.62B

Working Capital

9.80B

+33.65%

8.54B

7.33B

LGPS Financials

LGPS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow