LII Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.29B

+24.23%

4.08B

+12.76%

3.52B

+6.38%

3.65B

+13.37%

3.46B

+15.74%

3.62B

+29.36%

3.31B

+14.64%

3.22B

+8.07%

2.98B

+7.76%

2.80B

+8.99%

2.89B

+10.07%

2.98B

+12.12%

2.77B

+12.76%

2.57B

+18.22%

2.63B

+23.65%

2.66B

+20.61%

2.46B

+18.4%

2.17B

+6.86%

2.12B

+7.18%

2.21B

+3.78%

2.08B

Total Current Assets

2.03B

+9.55%

1.90B

-6.33%

1.90B

+3.66%

2.00B

+13.49%

1.85B

+18.57%

2.03B

+41.78%

1.83B

+5.08%

1.76B

-3.37%

1.56B

-6.41%

1.43B

-4.21%

1.74B

+9.3%

1.83B

+12.14%

1.67B

+16.31%

1.50B

+27.32%

1.59B

+34.53%

1.63B

+29.25%

1.44B

+26.27%

1.18B

+8.07%

1.19B

+11.36%

1.26B

+2.73%

1.14B

Cash & Short Term Investments

50.20M

-77.48%

34.70M

-91.78%

59.20M

-76.85%

55.10M

-4.67%

222.90M

+286.98%

422.30M

+511.14%

255.70M

+80.58%

57.80M

-1.37%

57.60M

+21.26%

69.10M

+13.09%

141.60M

+193.78%

58.60M

-6.54%

47.50M

+18.75%

61.10M

+67.4%

48.20M

+8.8%

62.70M

+32.56%

40.00M

36.50M

-71.71%

44.30M

-25.04%

47.30M

-2.67%

40.00M

Loans & Receivables - Net

650.00M

-0.51%

580.50M

-12.19%

755.50M

-7.47%

869.90M

+1.32%

653.30M

+6.06%

661.10M

+11.18%

816.50M

+17.52%

858.60M

+1.78%

616.00M

-4.12%

594.60M

-2.28%

694.80M

-1.92%

843.60M

+7.79%

642.50M

+6.55%

608.50M

+19.71%

708.40M

+22.01%

782.60M

+13.01%

603.00M

+15.38%

508.30M

+13.38%

580.60M

+6.98%

692.50M

+10.94%

522.60M

Inventories - Total

1.21B

+34.07%

1.15B

+35.12%

991.50M

+43.86%

1.00B

+29.06%

902.30M

+9.58%

853.00M

+22.01%

689.20M

-7.85%

776.30M

-9.31%

823.40M

-8.93%

699.10M

-7.16%

747.90M

+0.61%

856.00M

+23.56%

904.10M

+33.17%

753.00M

+47.39%

743.40M

+61.26%

692.80M

+59.7%

678.90M

+35.16%

510.90M

+16.27%

461.00M

+12.8%

433.80M

-13.19%

502.30M

Assets Held for Sale - Short-Term

-100%

92.80M

Other Current Assets

122.20M

+59.74%

136.00M

+41.67%

91.80M

+31.9%

76.60M

+5.51%

76.50M

+13.33%

96.00M

+35.79%

69.60M

+6.58%

72.60M

+5.83%

67.50M

-12.9%

70.70M

-4.33%

65.30M

-30.61%

68.60M

-24.62%

77.50M

-32.78%

73.90M

-38.26%

94.10M

-4.95%

91.00M

+4.84%

115.30M

+57.3%

119.70M

+68.83%

99.00M

+85.05%

86.80M

+59.56%

73.30M

Total Non-Current Assets

2.26B

+41.25%

2.18B

+37.19%

1.63B

+9.74%

1.65B

+13.22%

1.60B

+12.63%

1.59B

+16.32%

1.48B

+29.15%

1.46B

+26.17%

1.42B

+29.31%

1.36B

+27.42%

1.15B

+11.24%

1.16B

+12.1%

1.10B

+7.76%

1.07B

+7.49%

1.03B

+9.92%

1.03B

+9.06%

1.02B

+8.85%

996.50M

+5.46%

938.60M

+2.33%

944.30M

+5.23%

936.80M

Investment in Associate, JV & Subsidiary

59.70M

+5.85%

56.40M

-100%

44.40M

+17.77%

37.70M

+1.89%

Property Plant & Equipment - Net

1.32B

+16.64%

1.24B

+10.31%

1.19B

+15.72%

1.17B

+15.76%

1.13B

+15.32%

1.13B

+20.7%

1.02B

+25.62%

1.01B

+23.06%

982.80M

+25.2%

934.00M

+21.49%

816.20M

+13.22%

822.70M

+13.6%

785.00M

+7.48%

768.80M

+8.1%

720.90M

+9.66%

724.20M

+9.84%

730.40M

+11.16%

711.20M

+7.97%

657.40M

+2.57%

659.30M

+6.63%

657.10M

Other Non-Current Assets

165.20M

-33.12%

104.60M

-24.64%

220.10M

-7.13%

257.20M

+14.67%

247.00M

+13.2%

138.80M

-33.49%

237.00M

+58.21%

224.30M

+54.26%

218.20M

+71.14%

208.70M

+191.48%

149.80M

+19.94%

145.40M

+21.67%

127.50M

+23.91%

71.60M

+17.38%

124.90M

+32.17%

119.50M

+21.69%

102.90M

+10.65%

61.00M

-2.09%

94.50M

+5.47%

98.20M

+6.05%

93.00M

Intangible Assets - Net

773.40M

+251.55%

770.20M

+190.53%

220.00M

+0.05%

220.00M

+0.05%

220.00M

+0.05%

265.10M

+19.36%

219.90M

+21.02%

219.90M

+17.97%

219.90M

+18.04%

222.10M

+19.22%

181.70M

-2.26%

186.40M

+0.11%

186.30M

-0.05%

186.30M

-0.16%

185.90M

-0.43%

186.20M

-0.32%

186.40M

-0.16%

186.60M

-0.16%

186.70M

186.80M

+0.16%

186.70M

Total Liabilities

3.08B

+18.28%

2.92B

+9.81%

2.45B

-4.09%

2.75B

+4.07%

2.60B

-0.52%

2.66B

+5.77%

2.56B

-6.28%

2.64B

-9.39%

2.62B

-9.66%

2.51B

-9.3%

2.73B

-6.84%

2.92B

-4.63%

2.90B

+1.02%

2.77B

+13.51%

2.93B

+19.23%

3.06B

+26.56%

2.87B

+28.24%

2.44B

+19.09%

2.46B

+17.23%

2.42B

+2.75%

2.24B

Total Current Liabilities

1.29B

-0.16%

1.19B

-9.25%

1.13B

-14.15%

1.42B

+28.37%

1.29B

+17.97%

1.31B

+29.44%

1.32B

+4.86%

1.10B

-36.59%

1.10B

-28.11%

1.01B

-36.42%

1.25B

+34.7%

1.74B

+80%

1.53B

+77.61%

1.60B

+92.93%

931.70M

-15.33%

967.70M

-8.52%

859.40M

+1.21%

827.10M

+17.94%

1.10B

+54.77%

1.06B

+11.79%

849.10M

Accounts Payable & Accruals

756.10M

-15.83%

790.00M

-13.16%

866.00M

-5.66%

957.80M

+14.19%

898.30M

+21.97%

909.70M

+15.72%

918.00M

+22.47%

838.80M

-4.92%

736.50M

-4.87%

786.10M

+1.3%

749.60M

-9.5%

882.20M

+2.72%

774.20M

+0.75%

776.00M

+3.49%

828.30M

+12.34%

858.80M

+16.48%

768.40M

+22.47%

749.80M

+18.85%

737.30M

+14.88%

737.30M

+36.74%

627.40M

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

379.20M

+20.3%

244.30M

-22.32%

173.90M

-44.39%

345.40M

+114.53%

315.20M

+15.67%

314.50M

+94.02%

312.70M

-13.52%

161.00M

-78.85%

272.50M

-58.56%

162.10M

-77.19%

361.60M

+3157.66%

761.30M

+6351.69%

657.50M

+5472.03%

710.60M

+6188.5%

11.10M

-96.31%

11.80M

-95.56%

11.80M

-92.85%

11.30M

+14.14%

300.60M

+3031.25%

265.90M

-22.61%

165.00M

Income Taxes Payable

63.40M

46.40M

-100%

26.50M

-19.94%

-100%

0.00

-100%

13.30M

+47.78%

33.10M

+51.83%

28.10M

+52.72%

4.20M

-76.14%

9.00M

-53.12%

21.80M

-16.15%

18.40M

+187.5%

17.60M

19.20M

26.00M

6.40M

+255.56%

-100%

1.80M

Operating Lease Liabilities - Short-Term

83.80M

+9.54%

88.90M

+21.12%

78.80M

+16.22%

78.50M

+17.87%

76.50M

+34.92%

73.40M

+27.65%

67.80M

+12.62%

66.60M

+5.38%

56.70M

-11.13%

57.50M

-9.16%

60.20M

-1.79%

63.20M

+6.22%

63.80M

+8.5%

63.30M

+15.51%

61.30M

+13.1%

59.50M

+8.97%

58.80M

+7.1%

54.80M

-0.36%

54.20M

+0.18%

54.60M

+5%

54.90M

Other Current Liabilities

10.00M

+117.39%

21.00M

+110%

11.10M

+164.29%

9.70M

+94%

4.60M

+27.78%

10.00M

+112.77%

4.20M

-14.29%

5.00M

-62.69%

3.60M

-71.2%

4.70M

-75.52%

4.90M

-58.47%

13.40M

+15.52%

12.50M

-10.71%

19.20M

+88.24%

11.80M

+42.17%

11.60M

14.00M

10.20M

+85.45%

8.30M

+88.64%

-100%

Total Non-Current Liabilities

1.79B

+36.54%

1.73B

+28.43%

1.32B

+6.56%

1.33B

-13.36%

1.31B

-13.88%

1.34B

-10.26%

1.24B

-15.75%

1.54B

+30.86%

1.52B

+10.9%

1.50B

+27.52%

1.48B

-26.19%

1.18B

-43.76%

1.37B

-31.77%

1.18B

-27.19%

2.00B

+47.23%

2.09B

+53.85%

2.01B

+44.79%

1.61B

+19.69%

1.36B

-2.02%

1.36B

-3.33%

1.39B

Debt - Long-Term

1.14B

+37.15%

1.14B

+37.33%

838.20M

+1.28%

835.70M

-25.83%

834.20M

-27.69%

833.10M

-27.12%

827.60M

-26.21%

1.13B

+37.8%

1.15B

+14.22%

1.14B

+40.4%

1.12B

-29.61%

817.70M

-51.37%

1.01B

-36.85%

814.20M

-33.62%

1.59B

+62.99%

1.68B

+72.04%

1.60B

+58.7%

1.23B

+26.35%

977.60M

-2.88%

977.40M

-6.67%

1.01B

Other Non-Current Liabilities

294.40M

+40.06%

289.40M

+18.66%

207.30M

+3.29%

212.40M

+7.27%

210.20M

+9.94%

243.90M

+27.9%

200.70M

+4.8%

198.00M

-0.75%

191.20M

-4.64%

190.70M

-4.17%

191.50M

-26.99%

199.50M

-23.68%

200.50M

-20.06%

199.00M

-17.87%

262.30M

+3.23%

261.40M

+4.02%

250.80M

+4.41%

242.30M

+3.19%

254.10M

+8.22%

251.30M

+8.37%

240.20M

Total Shareholders' Equity

1.21B

+42.39%

1.16B

+20.89%

1.07B

+41.92%

900.50M

+55.96%

852.50M

+131.16%

962.10M

+237.22%

754.00M

+372.73%

577.40M

+822.36%

368.80M

-392.93%

285.30M

-240.47%

159.50M

-152.26%

62.60M

-115.6%

-125.90M

-69.31%

-203.10M

-24.5%

-305.20M

-8.84%

-401.30M

+88.14%

-410.20M

+155.26%

-269.00M

+1473.1%

-334.80M

+189.37%

-213.30M

-6.82%

-160.70M

Shareholders' Equity

1.21B

+42.39%

1.16B

+20.89%

1.07B

+41.92%

900.50M

+55.96%

852.50M

+131.16%

962.10M

+237.22%

754.00M

+372.73%

577.40M

+822.36%

368.80M

-392.93%

285.30M

-240.47%

159.50M

-152.26%

62.60M

-115.6%

-125.90M

-69.31%

-203.10M

-24.5%

-305.20M

-8.84%

-401.30M

+88.14%

-410.20M

+155.26%

-269.00M

+1473.1%

-334.80M

+189.37%

-213.30M

-6.82%

-160.70M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.21B

+42.39%

1.16B

+20.89%

1.07B

+41.92%

900.50M

+55.96%

852.50M

+131.16%

962.10M

+237.22%

754.00M

+372.73%

577.40M

+822.36%

368.80M

-392.93%

285.30M

-240.47%

159.50M

-152.26%

62.60M

-115.6%

-125.90M

-69.31%

-203.10M

-24.5%

-305.20M

-8.84%

-401.30M

+88.14%

-410.20M

+155.26%

-269.00M

+1473.1%

-334.80M

+189.37%

-213.30M

-6.82%

-160.70M

Total Liabilities & Equity

4.29B

+24.23%

4.08B

+12.76%

3.52B

+6.38%

3.65B

+13.37%

3.46B

+15.74%

3.62B

+29.36%

3.31B

+14.64%

3.22B

+8.07%

2.98B

+7.76%

2.80B

+8.99%

2.89B

+10.07%

2.98B

+12.12%

2.77B

+12.76%

2.57B

+18.22%

2.63B

+23.65%

2.66B

+20.61%

2.46B

+18.4%

2.17B

+6.86%

2.12B

+7.18%

2.21B

+3.78%

2.08B

Net Debt

1.47B

+59%

1.35B

+86.64%

952.90M

+7.72%

1.13B

-8.46%

926.50M

-32.3%

725.30M

-41.32%

884.60M

-34.06%

1.23B

-19.1%

1.37B

-15.52%

1.24B

-15.55%

1.34B

-13.8%

1.52B

-6.76%

1.62B

+3.11%

1.46B

+21.84%

1.56B

+26.13%

1.63B

+36.34%

1.57B

+38.7%

1.20B

+41.06%

1.23B

+28.92%

1.20B

-10.89%

1.13B

Working Capital

739.60M

+31.98%

712.00M

-0.99%

768.20M

+49.17%

585.60M

-11.38%

560.40M

+19.97%

719.10M

+71.66%

515.00M

+5.66%

660.80M

+678.33%

467.10M

+221.69%

418.90M

-522.28%

487.40M

-26.42%

84.90M

-87.16%

145.20M

-74.87%

-99.20M

-128.48%

662.40M

+683.91%

661.40M

+226.46%

577.80M

+99.86%

348.30M

-9.84%

84.50M

-76.06%

202.60M

-27.82%

289.10M

LII Financials

LII Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow