LILAK Balance Sheet - Assets & Equity

YoY

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

12.80B

-5.84%

12.73B

-4.36%

13.15B

-1.94%

13.27B

-1.11%

13.60B

+0.14%

13.31B

-11.65%

13.41B

-10.42%

13.42B

-11.88%

13.57B

-11.65%

15.06B

-5.84%

14.97B

-3.41%

15.23B

-2.05%

15.37B

+1.92%

16.00B

+9.58%

15.50B

+4.9%

15.55B

+2.31%

Total Current Assets

2.13B

-11.64%

2.07B

+4.9%

2.06B

-1.29%

2.10B

+5.44%

2.41B

+16.03%

1.97B

-6.54%

2.09B

-11.13%

1.99B

-1.52%

2.08B

+1.32%

2.11B

+4.14%

2.35B

-6.65%

2.02B

-15.98%

2.05B

+5.36%

2.02B

-15.83%

2.52B

-0.8%

2.41B

-1.9%

Cash & Short Term Investments

654.30M

-33.82%

588.60M

+2.97%

598.60M

-5.42%

668.50M

-0.49%

988.60M

+26.58%

571.60M

-25.69%

632.90M

-38.6%

671.80M

-21.57%

781.00M

-18.37%

769.20M

-16.12%

1.03B

-21.39%

856.60M

-34.39%

956.70M

+6.99%

917.00M

-43.11%

1.31B

-25.18%

1.31B

-18.06%

Loans & Receivables - Net

919.70M

+1.82%

920.00M

+9.56%

923.30M

+7.95%

903.30M

+9.65%

903.30M

+12.55%

839.70M

+21.64%

855.30M

+17.05%

823.80M

+23.36%

802.60M

+13.84%

690.30M

+7.69%

730.70M

+23.51%

667.80M

+18.53%

705.00M

+10.83%

641.00M

+26.7%

591.60M

+14.61%

563.40M

-1.5%

Prepaid Expenses

79.80M

+15.99%

101.00M

+10.87%

100.10M

+11.35%

92.10M

+20.23%

68.80M

+5.68%

91.10M

+4.11%

89.90M

+10.17%

76.60M

+5.95%

65.10M

-3.84%

87.50M

+4.17%

81.60M

-10.33%

72.30M

+5.7%

67.70M

+6.11%

84.00M

+35.05%

91.00M

+70.09%

68.40M

+7.38%

Other Current Assets

477.70M

+5.8%

457.50M

-2.29%

442.40M

-13.81%

437.50M

+3.97%

451.50M

+4.95%

468.20M

-16.63%

513.30M

+0.61%

420.80M

-1.48%

430.20M

+33.4%

561.60M

+46.75%

510.20M

-3.22%

427.10M

-9.36%

322.50M

-8.77%

382.70M

+69.64%

527.20M

+152.37%

471.20M

+145.67%

Total Non-Current Assets

10.67B

-4.6%

10.66B

-5.97%

11.09B

-2.06%

11.17B

-2.25%

11.18B

-2.73%

11.34B

-12.48%

11.32B

-10.28%

11.43B

-13.47%

11.50B

-13.65%

12.95B

-7.28%

12.62B

-2.77%

13.21B

+0.51%

13.31B

+1.41%

13.97B

+14.6%

12.98B

+6.08%

13.14B

+3.12%

Property Plant & Equipment - Net

4.54B

-2.93%

4.50B

-5.72%

4.56B

-3.91%

4.63B

-3.4%

4.68B

-3.38%

4.78B

-0.53%

4.75B

+4.67%

4.79B

+4.93%

4.84B

+5.1%

4.80B

+3.62%

4.54B

-12.28%

4.56B

-12.18%

4.61B

-9.26%

4.63B

+7.9%

5.17B

+20.1%

5.20B

+20.17%

Assets Held for Sale- Long-Term

-100%

1.40B

-9.25%

1.52B

1.49B

1.57B

+14699.06%

1.54B

Other Non-Current Assets

916.30M

+3.69%

926.20M

+0.32%

988.80M

+9.36%

943.60M

+2.23%

883.70M

-6.95%

923.20M

-10.18%

904.20M

-0.21%

923.00M

+2.6%

949.70M

+17.73%

1.03B

+33.88%

906.10M

+12.03%

899.60M

+4.7%

806.70M

-2.58%

767.70M

-61.78%

808.80M

-59.09%

859.20M

-53.66%

Intangible Assets - Net

5.21B

-7.28%

5.23B

-7.21%

5.53B

-2.34%

5.60B

-2.01%

5.62B

-1.48%

5.64B

-1.52%

5.67B

+0.28%

5.72B

-8.61%

5.70B

-9.9%

5.73B

-18.53%

5.65B

-19.23%

6.25B

-11.71%

6.33B

-12.22%

7.03B

+19.34%

7.00B

+17.8%

7.08B

+12.68%

Total Liabilities

11.17B

-0.98%

10.96B

+0.76%

10.96B

-0.56%

10.99B

+0.87%

11.29B

+2.42%

10.88B

-13.22%

11.02B

-11.86%

10.90B

-11.22%

11.02B

-11.63%

12.54B

+2.16%

12.50B

+4.51%

12.28B

+2.19%

12.47B

+6.24%

12.27B

+10.86%

11.96B

+4.07%

12.01B

+5.48%

Total Current Liabilities

2.04B

-4.16%

1.95B

+0.95%

1.90B

+7.95%

1.88B

+11.42%

2.13B

+20.23%

1.93B

+21.32%

1.76B

+15.8%

1.69B

+24.04%

1.77B

+17.12%

1.59B

+17.32%

1.52B

-10.07%

1.36B

-18.38%

1.51B

-10.86%

1.36B

-14.46%

1.69B

+11.39%

1.67B

+7.61%

Accounts Payable & Accruals

1.19B

+6.63%

1.02B

+1.05%

998.90M

-6.62%

1.02B

-4.84%

1.12B

-3.54%

1.01B

-5.65%

1.07B

+5.47%

1.08B

+17.76%

1.16B

+8.71%

1.07B

+16.98%

1.01B

-7.11%

914.00M

-19.17%

1.06B

+0.79%

913.20M

-9.78%

1.09B

+14.59%

1.13B

+23.84%

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

465.70M

-19.97%

549.60M

-1.52%

499.60M

+58.35%

465.20M

+77.96%

581.90M

+156.46%

558.10M

+168.32%

315.50M

+89.6%

261.40M

+121.9%

226.90M

+113.45%

208.00M

+175.13%

166.40M

+1.09%

117.80M

-27.64%

106.30M

-34.34%

75.60M

-73.42%

164.60M

-11.74%

162.80M

-42.11%

Operating Lease Liabilities - Short-Term

87.50M

+3.8%

88.20M

+5.76%

87.60M

-1.68%

87.90M

-4.35%

84.30M

+9.91%

83.40M

+10.32%

89.10M

+28.02%

91.90M

+16.62%

76.70M

-6.46%

75.60M

-4.18%

69.60M

+23.4%

78.80M

+29.61%

82.00M

+29.75%

78.90M

+149.68%

56.40M

+74.07%

60.80M

+92.41%

Other Current Liabilities

251.00M

-22.63%

241.00M

-7.87%

264.30M

-7.49%

244.30M

-5.09%

324.40M

+20.19%

261.60M

+9.5%

285.70M

+5.97%

257.40M

+3.21%

269.90M

+3.41%

238.90M

-1.85%

269.60M

-12.47%

249.40M

+6.49%

261.00M

-20.16%

243.40M

-5.25%

308.00M

+12.24%

234.20M

-7.61%

Total Non-Current Liabilities

9.13B

-0.24%

9.01B

+0.71%

9.06B

-2.17%

9.11B

-1.06%

9.15B

-1%

8.95B

-18.24%

9.26B

-15.69%

9.21B

-15.61%

9.24B

-15.6%

10.95B

+0.27%

10.98B

+6.91%

10.92B

+5.5%

10.95B

+9.14%

10.92B

+15.09%

10.27B

+2.95%

10.35B

+5.14%

Debt - Long-Term

7.61B

+0.22%

7.61B

+3.39%

7.58B

-0.81%

7.59B

-0.82%

7.60B

-0.73%

7.36B

-3.75%

7.64B

+0.18%

7.65B

+2.38%

7.65B

+2.6%

7.64B

+2.69%

7.63B

-11.6%

7.48B

-13.27%

7.46B

-8.98%

7.44B

-8.96%

8.63B

-0.29%

8.62B

+0.84%

Other Non-Current Liabilities

485.10M

+10.17%

476.60M

+11.38%

312.30M

-28.67%

415.50M

+6.43%

440.30M

-5.05%

427.90M

-6.31%

437.80M

-11.43%

390.40M

-24.6%

463.70M

-19.65%

456.70M

-26.12%

494.30M

-33.87%

517.80M

-38.14%

577.10M

-42.08%

618.20M

-26.11%

747.50M

-5.42%

837.00M

+48.4%

Total Shareholders' Equity

1.63B

-29.6%

1.77B

-27.28%

2.19B

-8.32%

2.28B

-9.64%

2.31B

-9.66%

2.43B

-3.85%

2.39B

-3.08%

2.52B

-14.64%

2.56B

-11.76%

2.53B

-32.18%

2.47B

-30.18%

2.96B

-16.44%

2.90B

-13.26%

3.72B

+5.58%

3.54B

+7.81%

3.54B

-7.17%

Shareholders' Equity

1.12B

-36.43%

1.23B

-34.31%

1.65B

-9.52%

1.73B

-8.6%

1.76B

-8.09%

1.87B

-0.46%

1.83B

+0.4%

1.90B

-16.38%

1.92B

-13.57%

1.88B

-36.53%

1.82B

-35.3%

2.27B

-19.17%

2.22B

-14.99%

2.96B

+6.48%

2.81B

+11.47%

2.81B

-4.67%

Common Equity Attributable to Parent Shareholders

1.12B

-36.43%

1.23B

-34.31%

1.65B

-9.52%

1.73B

-8.6%

1.76B

-8.09%

1.87B

-0.46%

1.83B

+0.4%

1.90B

-16.38%

1.92B

-13.57%

1.88B

-36.53%

1.82B

-35.3%

2.27B

-19.17%

2.22B

-14.99%

2.96B

+6.48%

2.81B

+11.47%

2.81B

-4.67%

Minority Interest

505.00M

-7.54%

539.40M

-3.87%

541.80M

-4.48%

545.60M

-12.8%

546.20M

-14.38%

561.10M

-13.64%

567.20M

-12.81%

625.70M

-8.91%

637.90M

-5.83%

649.70M

-15.43%

650.50M

-10.31%

686.90M

-5.96%

677.40M

-7.08%

768.20M

+2.25%

725.30M

-4.36%

730.40M

-15.67%

Total Liabilities & Equity

12.80B

-5.84%

12.73B

-4.36%

13.15B

-1.94%

13.27B

-1.11%

13.60B

+0.14%

13.31B

-11.65%

13.41B

-10.42%

13.42B

-11.88%

13.57B

-11.65%

15.06B

-5.84%

14.97B

-3.41%

15.23B

-2.05%

15.37B

+1.92%

16.00B

+9.58%

15.50B

+4.9%

15.55B

+2.31%

Net Debt

7.43B

+3.26%

7.57B

+3.05%

7.48B

+2.14%

7.39B

+1.99%

7.19B

+1.29%

7.34B

+3.68%

7.33B

+8.29%

7.24B

+7.51%

7.10B

+7.42%

7.08B

+7.28%

6.76B

-9.6%

6.74B

-9.9%

6.61B

-11.44%

6.60B

-3.6%

7.48B

+5.57%

7.48B

+3.33%

Working Capital

87.60M

-68.67%

118.70M

+192.36%

164.40M

-50.39%

221.70M

-27.55%

279.60M

-8.36%

40.60M

-92.16%

331.40M

-60.24%

306.00M

-53.9%

305.10M

-43.23%

517.80M

-22.58%

833.40M

+0.3%

663.80M

-10.58%

537.40M

+116.17%

668.80M

-18.49%

830.90M

-18.87%

742.30M

-18.15%

LILAK Financials

LILAK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow