LOCO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

606.65M

+2.47%

602.75M

+2.17%

596.78M

+0.49%

590.45M

-1.27%

592.01M

-0.05%

589.97M

-0.51%

593.85M

-0.56%

598.02M

+1.3%

592.30M

-0.82%

593.03M

-1.55%

597.16M

-3.59%

590.33M

-3.14%

597.22M

-2.7%

602.37M

-0.32%

619.40M

+3.42%

609.44M

+1.81%

613.79M

+1.42%

604.28M

-2.79%

598.93M

-10.02%

598.58M

Total Current Assets

25.62M

+28.76%

28.45M

+21.15%

26.82M

+3.13%

23.84M

-11.14%

19.89M

-20.84%

23.49M

-19.37%

26.00M

-4.17%

26.83M

+12.1%

25.13M

-32.88%

29.13M

-27.14%

27.14M

-51.07%

23.93M

-48.49%

37.45M

-24.35%

39.98M

-3.31%

55.46M

+69.55%

46.47M

+88.36%

49.50M

+56.31%

41.35M

-7.84%

32.71M

-59.67%

24.67M

Cash & Short Term Investments

6.23M

+150.72%

10.87M

+37.71%

8.99M

-14.1%

4.32M

-52.6%

2.48M

-65.92%

7.89M

-42.85%

10.46M

+2.77%

9.12M

+90.46%

7.29M

-64.44%

13.81M

-28.33%

10.18M

-70.32%

4.79M

-81.18%

20.49M

-31.79%

19.27M

-21.87%

34.31M

+171.79%

25.45M

+281.63%

30.05M

+127.29%

24.67M

-16.46%

12.62M

-79.08%

6.67M

Loans & Receivables - Net

11.21M

+12.51%

12.50M

+12.58%

12.43M

+20.96%

12.53M

+18.03%

9.96M

-3.27%

11.10M

+15.37%

10.28M

-10.14%

10.61M

-13.74%

10.30M

-5.08%

9.62M

-37.99%

11.44M

-25.85%

12.30M

-12.45%

10.85M

-19.06%

15.52M

+34.8%

15.43M

+40.54%

14.05M

+20.79%

13.41M

+7.38%

11.51M

+6.16%

10.98M

-31.88%

11.63M

Inventories - Total

1.81M

-6.6%

1.74M

-6.21%

1.73M

-0.86%

1.85M

+6.57%

1.94M

+1.41%

1.85M

-9.22%

1.74M

-14.6%

1.74M

-17.61%

1.91M

-21.74%

2.04M

-7.7%

2.04M

-9.29%

2.11M

-10.83%

2.44M

+5.35%

2.21M

+3.86%

2.25M

+11%

2.36M

+22.56%

2.32M

+10.38%

2.13M

+9.81%

2.03M

+3.74%

1.93M

Prepaid Expenses

6.37M

+15.61%

3.35M

+26.87%

3.67M

+4.29%

5.14M

-4.05%

5.51M

-2.22%

2.64M

-27.76%

3.52M

+1.3%

5.36M

+13.22%

5.63M

+53.85%

3.65M

+22.71%

3.47M

+0.09%

4.74M

+2.96%

3.66M

-1.88%

2.98M

-2.1%

3.47M

+4.9%

4.60M

+3.63%

3.73M

-3.44%

3.04M

+19.02%

3.31M

+22.7%

4.44M

Assets Held for Sale - Short-Term

-100%

3.77M

Total Non-Current Assets

581.03M

+1.56%

574.29M

+1.38%

569.96M

+0.37%

566.61M

-0.8%

572.12M

+0.87%

566.49M

+0.46%

567.84M

-0.38%

571.19M

+0.85%

567.17M

+1.32%

563.90M

+0.27%

570.03M

+1.08%

566.39M

+0.61%

559.77M

-0.8%

562.39M

-0.1%

563.95M

-0.4%

562.98M

-1.91%

564.28M

-1.62%

562.94M

-2.4%

566.22M

-3.13%

573.91M

Property Plant & Equipment - Net

266.32M

+3.17%

260.21M

+2.93%

256.16M

+0.77%

252.96M

-1.79%

258.14M

+1.81%

252.81M

+0.99%

254.20M

-0.75%

257.57M

+1.97%

253.56M

+3.17%

250.32M

+1.07%

256.11M

+3.07%

252.59M

+2.07%

245.76M

-1.41%

247.66M

-0.67%

248.49M

-1.01%

247.47M

-4.35%

249.28M

-3.54%

249.32M

-4.61%

251.03M

-6.53%

258.73M

Other Non-Current Assets

4.15M

+21.55%

3.53M

+13.08%

3.24M

+5.09%

3.09M

+0.75%

3.42M

+12.22%

3.12M

+3.31%

3.08M

-8.11%

3.06M

-5.49%

3.04M

-11.72%

3.02M

-27.65%

3.35M

-31.47%

3.24M

-34.41%

3.45M

-22.31%

4.17M

+36.77%

4.90M

+5.86%

4.94M

+6.86%

4.44M

-2.65%

3.05M

-37.03%

4.63M

-13.6%

4.62M

Intangible Assets - Net

310.56M

Total Liabilities

315.57M

-4.76%

319.82M

-4.47%

322.60M

-6.57%

324.75M

-4.97%

331.35M

-3%

334.76M

+0.12%

345.27M

+7.83%

341.73M

+10.31%

341.61M

+8.08%

334.36M

+22.54%

320.20M

+8.34%

309.78M

+5.43%

316.07M

+4.26%

272.86M

-9.16%

295.56M

-3.58%

293.83M

-6.93%

303.16M

-7.47%

300.37M

-14.32%

306.54M

-25.06%

315.72M

Total Current Liabilities

79.08M

+4.52%

69.85M

-7.59%

76.78M

+2.52%

74.80M

-0.55%

75.66M

+4.24%

75.59M

+8.6%

74.89M

+1.55%

75.22M

+17.38%

72.58M

+5.94%

69.60M

-0.95%

73.74M

+5.15%

64.08M

-9.77%

68.51M

-8.14%

70.27M

+0.8%

70.13M

-4.45%

71.02M

+7.03%

74.58M

+12.3%

69.71M

-0.03%

73.40M

+9.48%

66.36M

Accounts Payable & Accruals

55.68M

+9.36%

49.19M

-3.22%

51.33M

+1.53%

43.53M

-11%

50.92M

+4.31%

50.83M

+21.23%

50.56M

+4.21%

48.90M

+17.02%

48.81M

+6.25%

41.93M

-5.99%

48.52M

+11.74%

41.79M

+0.58%

45.94M

-5.15%

44.60M

+6.69%

43.42M

-0.15%

41.55M

+2.14%

48.44M

+21.41%

41.80M

+9.05%

43.48M

+12.58%

40.68M

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

142.00K

-16.47%

152.00K

-1.94%

174.00K

+11.54%

183.00K

+8.93%

170.00K

+21.43%

155.00K

+39.64%

156.00K

+40.54%

168.00K

+52.73%

140.00K

+27.27%

111.00K

+1.83%

111.00K

+1.83%

110.00K

-20.29%

110.00K

-23.08%

109.00K

-26.85%

109.00K

-25.85%

138.00K

+2.99%

143.00K

+104.29%

149.00K

+198%

147.00K

+297.3%

134.00K

Income Taxes Payable

1.57M

-25.56%

0.00

-100%

0.00

-100%

5.85M

+124.47%

2.10M

+327.85%

536.00K

-90.98%

179.00K

-95.2%

2.61M

+305.44%

492.00K

+87.07%

5.95M

+1325.66%

3.73M

+747.73%

643.00K

-80.32%

263.00K

-80.17%

417.00K

-84.74%

440.00K

-72.45%

3.27M

+104.57%

1.33M

-15.92%

2.73M

-61.24%

1.60M

-76.09%

1.60M

Operating Lease Liabilities - Short-Term

17.62M

-10.75%

17.06M

-14.14%

22.43M

+12.68%

22.15M

+12.77%

19.74M

+1.27%

19.87M

+2.29%

19.90M

+2.26%

19.64M

+0.24%

19.49M

-2.53%

19.43M

-3.18%

19.46M

-3.42%

19.59M

-2.29%

20.00M

+0.18%

20.06M

+1.75%

20.15M

+2.97%

20.05M

+0.52%

19.96M

+0.26%

19.72M

-0.65%

19.57M

+8.86%

19.95M

Other Current Liabilities

4.07M

+49.3%

3.45M

-17.93%

2.85M

-30.4%

3.10M

-20.7%

2.73M

-25.23%

4.20M

+91.65%

4.09M

+112.79%

3.90M

+100.26%

3.65M

+65.43%

2.19M

-56.87%

1.92M

-68.02%

1.95M

-67.59%

2.20M

-53.29%

5.08M

-4.26%

6.01M

-30.09%

6.01M

+50.44%

4.72M

-4.94%

5.31M

+19.29%

8.60M

+131.02%

4.00M

Total Non-Current Liabilities

236.49M

-7.51%

249.97M

-3.55%

245.82M

-9.08%

249.95M

-6.22%

255.69M

-4.96%

259.18M

-2.11%

270.38M

+9.71%

266.51M

+8.47%

269.02M

+8.67%

264.76M

+30.68%

246.46M

+9.33%

245.70M

+10.27%

247.56M

+8.3%

202.59M

-12.17%

225.43M

-3.31%

222.81M

-10.65%

228.58M

-12.5%

230.66M

-17.87%

233.14M

-31.83%

249.36M

Debt - Long-Term

52.44M

-27.76%

62.47M

-19.45%

70.49M

-20.43%

74.53M

-8.78%

72.58M

-15.22%

77.56M

-4.88%

88.60M

+43.9%

81.70M

+37.09%

85.62M

+26.6%

81.54M

+276.59%

61.57M

+47.72%

59.60M

+42.89%

67.63M

+62.13%

21.65M

-48.13%

41.68M

-0.24%

41.71M

-25.01%

41.71M

-35.32%

41.74M

-50.24%

41.78M

-69.91%

55.62M

Other Non-Current Liabilities

5.63M

-9.41%

6.09M

-2.31%

6.16M

-2.25%

6.13M

-3.93%

6.22M

-3.52%

6.24M

-11.93%

6.30M

-0.3%

6.38M

+2.67%

6.45M

+2.87%

7.08M

+6.67%

6.32M

-5.39%

6.21M

-9.69%

6.26M

-33.05%

6.64M

-26.72%

6.68M

-27.92%

6.88M

-24.81%

9.36M

-20.12%

9.06M

-21.81%

9.27M

-15.97%

9.15M

Total Shareholders' Equity

291.08M

+11.67%

282.93M

+10.86%

274.18M

+10.3%

265.70M

+3.67%

260.67M

+3.98%

255.21M

-1.34%

248.58M

-10.25%

256.29M

-8.65%

250.70M

-10.83%

258.67M

-21.5%

276.96M

-14.48%

280.54M

-11.11%

281.15M

-9.49%

329.51M

+8.42%

323.84M

+10.76%

315.61M

+11.58%

310.62M

+11.9%

303.92M

+12.12%

292.39M

+13.96%

282.86M

Shareholders' Equity

291.08M

+11.67%

282.93M

+10.86%

274.18M

+10.3%

265.70M

+3.67%

260.67M

+3.98%

255.21M

-1.34%

248.58M

-10.25%

256.29M

-8.65%

250.70M

-10.83%

258.67M

-21.5%

276.96M

-14.48%

280.54M

-11.11%

281.15M

-9.49%

329.51M

+8.42%

323.84M

+10.76%

315.61M

+11.58%

310.62M

+11.9%

303.92M

+12.12%

292.39M

+13.96%

282.86M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

291.08M

+11.67%

282.93M

+10.86%

274.18M

+10.3%

265.70M

+3.67%

260.67M

+3.98%

255.21M

-1.34%

248.58M

-10.25%

256.29M

-8.65%

250.70M

-10.83%

258.67M

-21.5%

276.96M

-14.48%

280.54M

-11.11%

281.15M

-9.49%

329.51M

+8.42%

323.84M

+10.76%

315.61M

+11.58%

310.62M

+11.9%

303.92M

+12.12%

292.39M

+13.96%

282.86M

Total Liabilities & Equity

606.65M

+2.47%

602.75M

+2.17%

596.78M

+0.49%

590.45M

-1.27%

592.01M

-0.05%

589.97M

-0.51%

593.85M

-0.56%

598.02M

+1.3%

592.30M

-0.82%

593.03M

-1.55%

597.16M

-3.59%

590.33M

-3.14%

597.22M

-2.7%

602.37M

-0.32%

619.40M

+3.42%

609.44M

+1.81%

613.79M

+1.42%

604.28M

-2.79%

598.93M

-10.02%

598.58M

Net Debt

46.35M

-34.04%

51.75M

-25.87%

61.68M

-21.22%

70.39M

-3.25%

70.27M

-10.45%

69.82M

+2.92%

78.29M

+52.02%

72.75M

+32.47%

78.47M

+66.1%

67.84M

+2627.7%

51.50M

+588.57%

54.92M

+234.97%

47.24M

+300.06%

2.49M

-85.56%

7.48M

-74.48%

16.39M

-66.6%

11.81M

-77%

17.22M

-68.35%

29.30M

-62.7%

49.08M

Working Capital

-53.46M

-4.13%

-41.40M

-20.54%

-49.96M

+2.2%

-50.96M

+5.31%

-55.76M

+17.53%

-52.10M

+28.74%

-48.88M

+4.88%

-48.39M

+20.52%

-47.45M

+52.74%

-40.47M

+33.61%

-46.61M

+217.59%

-40.15M

+63.51%

-31.06M

+23.86%

-30.29M

+6.8%

-14.68M

-63.93%

-24.56M

-41.1%

-25.08M

-27.82%

-28.36M

+14.06%

-40.69M

-389.3%

-41.69M

LOCO Financials

LOCO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow