LNTH 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

2.35B

+14.18%

2.23B

+12.48%

2.28B

+11.06%

2.12B

+9.09%

2.06B

+12.23%

1.98B

+19.94%

2.05B

+34.7%

1.94B

+45.01%

1.83B

+35.73%

1.65B

+24.97%

1.52B

+38.84%

1.34B

+31.95%

1.35B

+44.59%

1.32B

+52.96%

1.10B

+29.27%

1.01B

+18.19%

933.17M

+10.64%

863.78M

-0.69%

847.82M

-3.61%

857.80M

-2.49%

843.45M

Total Current Assets

942.29M

-33.82%

899.96M

-32.16%

925.09M

-28.6%

1.20B

-2.38%

1.42B

+23.94%

1.33B

+22.18%

1.30B

+36.62%

1.23B

+63.67%

1.15B

+48.56%

1.09B

+60.24%

948.43M

+88.97%

752.22M

+86%

773.27M

+138.12%

677.62M

+187.38%

501.90M

+149.05%

404.42M

+117.18%

324.75M

+92.9%

235.79M

+27.99%

201.52M

+9.21%

186.21M

+2.79%

168.35M

Cash & Short Term Investments

498.58M

-46.88%

359.12M

-60.66%

382.01M

-55.91%

695.57M

-8.12%

938.53M

+30.66%

912.81M

+27.91%

866.39M

+41.08%

757.02M

+82.82%

718.28M

+52.55%

713.66M

+71.7%

614.13M

+138.72%

414.08M

+141.55%

470.86M

+346.93%

415.65M

+321.95%

257.26M

+181.23%

171.43M

+87.35%

105.36M

+53%

98.51M

+23.74%

91.47M

+3.96%

91.50M

+1.32%

68.86M

Loans & Receivables - Net

357.15M

+2.41%

374.03M

+16.43%

383.25M

+16.37%

336.58M

-9.59%

348.75M

+3.37%

321.26M

+13%

329.34M

+27.06%

372.29M

+45.27%

337.39M

+39.36%

284.29M

+33.22%

259.20M

+31.39%

256.28M

+37.01%

242.11M

+40.53%

213.40M

+138.87%

197.28M

+207.98%

187.05M

+240.76%

172.28M

+192.05%

89.34M

+65.43%

64.05M

+30.18%

54.89M

+17.08%

58.99M

Inventories - Total

61.34M

-11.26%

64.67M

-4.93%

62.04M

-12.42%

62.16M

-11.85%

69.13M

-0.91%

68.03M

+6.24%

70.83M

+25.46%

70.52M

+36.13%

69.76M

+65.48%

64.03M

+80.49%

56.46M

+62.28%

51.80M

+52.54%

42.16M

+23.09%

35.48M

+0.98%

34.79M

+2.49%

33.96M

+7.06%

34.25M

+12.82%

35.13M

-1.72%

33.95M

-9.77%

31.72M

-10.23%

30.36M

Assets Held for Sale - Short-Term

0.00

80.74M

76.62M

+970.3%

73.42M

+925.49%

-100%

0.00

-100%

7.16M

-0.57%

7.16M

7.20M

0.00

-100%

0.00

Other Current Assets

25.21M

-62.57%

21.40M

-12.78%

21.17M

-3.77%

34.09M

+41.08%

67.37M

+315.49%

24.54M

+47.07%

22.00M

+91.54%

24.16M

+5.5%

16.21M

+48.1%

16.68M

+27.43%

11.48M

-8.63%

22.91M

+91.11%

10.95M

-14.86%

13.09M

+2.14%

12.57M

+4.38%

11.99M

+47.94%

12.86M

+26.76%

12.82M

+33.17%

12.04M

+24.04%

8.10M

-6.12%

10.14M

Total Non-Current Assets

1.40B

+122.39%

1.33B

+103.06%

1.35B

+79.24%

914.26M

+29.01%

631.44M

-7.49%

653.71M

+15.63%

753.92M

+31.53%

708.68M

+21.04%

682.53M

+18.49%

565.33M

-12.17%

573.17M

-3.51%

585.50M

-3.92%

576.01M

-5.33%

643.64M

+2.49%

594.04M

-8.09%

609.40M

-9.26%

608.42M

-9.88%

627.99M

-8.4%

646.29M

-7.02%

671.59M

-3.86%

675.09M

Investments - Long-Term

58.31M

+91.97%

42.21M

+6.9%

46.47M

-70.73%

45.07M

-61.29%

30.38M

-78.14%

39.49M

158.79M

116.42M

138.96M

Property Plant & Equipment - Net

157.56M

-12.84%

194.66M

-8.56%

164.07M

-21.44%

157.73M

-21.41%

180.78M

-7.04%

212.88M

+10.86%

208.86M

+12.17%

200.70M

+30.17%

194.47M

+33.17%

192.02M

+35.99%

186.20M

+44.21%

154.19M

+20.94%

146.04M

+16.24%

141.20M

+12.46%

129.12M

+3.52%

127.49M

+7.59%

125.63M

+6.13%

125.56M

+4.48%

124.73M

+1.92%

118.49M

-3.59%

118.38M

Other Non-Current Assets

150.86M

-26.53%

128.26M

-28.1%

161.17M

+6.4%

174.65M

+10.44%

205.35M

+40.79%

178.39M

+11.4%

151.47M

-6.78%

158.13M

+6.04%

145.86M

-2.06%

160.13M

+27.12%

162.49M

+102.75%

149.12M

+67.88%

148.92M

+82.97%

125.97M

+35.84%

80.14M

-22.57%

88.83M

-29.86%

81.39M

-34.46%

92.73M

-29.09%

103.50M

-20.49%

126.65M

-1.33%

124.19M

Intangible Assets - Net

945.46M

+339.88%

962.30M

+331.62%

979.59M

+317.21%

536.82M

+129.97%

214.93M

+5.75%

222.95M

+4.59%

234.79M

+4.59%

233.43M

-17.28%

203.24M

-27.68%

213.17M

-43.38%

224.48M

-41.66%

282.19M

-28.21%

281.05M

-29.98%

376.47M

-8.11%

384.78M

-7.96%

393.09M

-7.82%

401.39M

-7.2%

409.70M

-5.74%

418.07M

-5.52%

426.45M

-4.66%

432.52M

Total Liabilities

1.13B

+27.3%

1.14B

+27.49%

1.16B

+33.02%

949.29M

+3.96%

891.03M

+0.59%

892.33M

+6.83%

869.92M

+5.72%

913.15M

+16.31%

885.79M

-1.99%

835.26M

-4.44%

822.85M

+79.71%

785.08M

+75.83%

903.77M

+116.57%

874.11M

+118.89%

457.89M

+31.4%

446.49M

+27.69%

417.32M

+32.34%

399.35M

+12.3%

348.47M

-4.79%

349.66M

-3.97%

315.33M

Total Current Liabilities

333.17M

+34.34%

333.42M

+38.62%

346.84M

-55.76%

280.13M

+6.4%

248.00M

+4.55%

240.53M

+28.38%

784.08M

+343.98%

263.29M

+70.92%

237.20M

-14.18%

187.35M

-24.36%

176.60M

-25.16%

154.04M

-29.67%

276.39M

+55.57%

247.70M

+173.71%

235.98M

+206.86%

219.02M

+196.67%

177.66M

+175.05%

90.50M

+12.41%

76.90M

-6.22%

73.83M

-3.29%

64.59M

Accounts Payable & Accruals

286.85M

+31.03%

288.07M

+26.59%

295.06M

+44.26%

238.23M

-3.01%

218.91M

+20.43%

227.56M

+32.8%

204.54M

+33.39%

245.62M

+72.36%

181.78M

-19.42%

171.36M

-22.75%

153.34M

-26.79%

142.50M

-26.52%

225.59M

+43.43%

221.82M

+187.13%

209.47M

+221.52%

193.94M

+205.63%

157.28M

+189.45%

77.26M

+33.18%

65.15M

+2.02%

63.45M

+7.2%

54.34M

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

803.00K

+7.5%

738.00K

-24.23%

871.00K

-99.85%

796.00K

-8.29%

747.00K

+1.77%

974.00K

+18.35%

564.71M

+80229.02%

868.00K

+126.04%

734.00K

+73.93%

823.00K

+132.49%

703.00K

-95.43%

384.00K

-97.27%

422.00K

-96.72%

354.00K

-96.96%

15.37M

+48.44%

14.06M

+35.61%

12.88M

+25.63%

11.64M

-43.76%

10.36M

-42.9%

10.37M

-39.5%

10.25M

Income Taxes Payable

22.14M

+44.76%

3.57M

1.41M

1.47M

15.30M

Operating Lease Liabilities - Short-Term

3.80M

+103.75%

-100%

1.87M

-1.94%

2.06M

+14.62%

2.09M

+30.79%

1.98M

-13.84%

1.90M

-12.54%

1.80M

+7.27%

1.60M

-2.85%

2.30M

+41.94%

2.18M

+36.15%

1.68M

+20.04%

1.65M

1.62M

1.60M

1.40M

Other Current Liabilities

23.37M

+79.11%

14.77M

+45.9%

20.93M

+63.97%

9.80M

-33.36%

13.05M

-75.24%

10.12M

-23.67%

12.77M

-38.5%

14.71M

+53.87%

52.71M

+9.62%

13.26M

-43.21%

20.76M

+119.26%

9.56M

+2.04%

48.08M

+718%

23.35M

9.47M

9.37M

5.88M

Total Non-Current Liabilities

801.13M

+24.59%

804.18M

+23.38%

810.36M

+844%

669.16M

+2.97%

643.03M

-0.86%

651.80M

+0.6%

85.84M

-86.72%

649.86M

+2.98%

648.60M

+3.38%

647.91M

+3.43%

646.25M

+191.23%

631.03M

+177.41%

627.38M

+161.78%

626.41M

+102.82%

221.90M

-18.29%

227.48M

-17.53%

239.66M

-4.42%

308.85M

+12.26%

271.57M

-4.38%

275.84M

-4.15%

250.74M

Debt - Long-Term

570.95M

+0.62%

568.68M

+0.6%

569.47M

+92798.69%

568.11M

+0.87%

567.45M

+0.89%

565.28M

+0.64%

613.00K

-99.89%

563.19M

+0.71%

562.47M

+0.7%

561.67M

+0.71%

560.58M

+268.66%

559.24M

+259.26%

558.54M

+250.47%

557.71M

+241.9%

152.06M

-8.81%

155.66M

-8.03%

159.37M

-7.06%

163.12M

-17.49%

166.74M

-18.53%

169.25M

-19.41%

171.47M

Other Non-Current Liabilities

121.33M

+332.97%

131.24M

+293.66%

135.18M

+331.68%

53.21M

+63.47%

28.02M

-12.45%

33.34M

+4.89%

31.32M

+0.19%

32.55M

-19.72%

32.01M

-27.34%

31.78M

-26.52%

31.26M

-42.64%

40.55M

-27.64%

44.05M

-31.26%

43.26M

-66.52%

54.49M

-38.38%

56.03M

-47.43%

64.08M

-19.15%

129.18M

+66.87%

88.44M

+11.46%

106.59M

+37.06%

79.27M

Total Shareholders' Equity

1.21B

+4.13%

1.09B

+0.16%

1.12B

-5.13%

1.17B

+13.65%

1.16B

+23.12%

1.09B

+33.35%

1.18B

+68.83%

1.03B

+85.78%

945.54M

+112.23%

815.89M

+82.47%

698.76M

+9.51%

552.64M

-2.59%

445.52M

-13.63%

447.15M

-3.72%

638.05M

+27.78%

567.33M

+11.65%

515.85M

-2.32%

464.44M

-9.68%

499.34M

-2.77%

508.14M

-1.44%

528.12M

Shareholders' Equity

1.21B

+4.13%

1.09B

+0.16%

1.12B

-5.13%

1.17B

+13.65%

1.16B

+23.12%

1.09B

+33.35%

1.18B

+68.83%

1.03B

+85.78%

945.54M

+112.23%

815.89M

+82.47%

698.76M

+9.51%

552.64M

-2.59%

445.52M

-13.63%

447.15M

-3.72%

638.05M

+27.78%

567.33M

+11.65%

515.85M

-2.32%

464.44M

-9.68%

499.34M

-2.77%

508.14M

-1.44%

528.12M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.21B

+4.13%

1.09B

+0.16%

1.12B

-5.13%

1.17B

+13.65%

1.16B

+23.12%

1.09B

+33.35%

1.18B

+68.83%

1.03B

+85.78%

945.54M

+112.23%

815.89M

+82.47%

698.76M

+9.51%

552.64M

-2.59%

445.52M

-13.63%

447.15M

-3.72%

638.05M

+27.78%

567.33M

+11.65%

515.85M

-2.32%

464.44M

-9.68%

499.34M

-2.77%

508.14M

-1.44%

528.12M

Total Liabilities & Equity

2.35B

+14.18%

2.23B

+12.48%

2.28B

+11.06%

2.12B

+9.09%

2.06B

+12.23%

1.98B

+19.94%

2.05B

+34.7%

1.94B

+45.01%

1.83B

+35.73%

1.65B

+24.97%

1.52B

+38.84%

1.34B

+31.95%

1.35B

+44.59%

1.32B

+52.96%

1.10B

+29.27%

1.01B

+18.19%

933.17M

+10.64%

863.78M

-0.69%

847.82M

-3.61%

857.80M

-2.49%

843.45M

Net Debt

73.17M

-119.76%

210.29M

-160.68%

188.33M

-162.56%

-126.67M

-34.35%

-370.34M

+138.81%

-346.56M

+129.26%

-301.06M

+469.63%

-192.96M

-232.58%

-155.08M

-276.04%

-151.16M

-206.14%

-52.85M

-41.16%

145.54M

-8671.44%

88.09M

+31.7%

142.41M

+86.76%

-89.83M

-204.91%

-1.70M

-101.93%

66.89M

-40.73%

76.25M

-45.06%

85.62M

-36.49%

88.12M

-35.6%

112.86M

Working Capital

609.12M

-48.19%

566.54M

-47.84%

578.25M

+13.02%

921.68M

-4.77%

1.18B

+28.98%

1.09B

+20.88%

511.63M

-33.71%

967.86M

+61.8%

911.60M

+83.46%

898.47M

+108.99%

771.83M

+190.26%

598.18M

+222.63%

496.89M

+237.81%

429.92M

+195.89%

265.91M

+113.38%

185.41M

+64.97%

147.09M

+41.75%

145.29M

+40.08%

124.62M

+21.54%

112.39M

+7.22%

103.76M

LNTH Financials

LNTH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow