LOGI Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.85B

+8.76%

4.10B

+9.76%

3.71B

+1.72%

3.74B

+1.58%

3.54B

-1.84%

3.73B

+1.96%

3.64B

+6.41%

3.69B

+7.12%

3.60B

+1.23%

3.66B

-2.12%

3.42B

-6.03%

3.44B

-10.18%

3.56B

-11.76%

3.74B

-10.15%

3.65B

-5.48%

3.83B

-4.15%

4.04B

-2.58%

4.16B

+9.14%

3.86B

+24.56%

4.00B

+52.87%

4.14B

3.81B

3.10B

2.61B

Total Current Assets

2.92B

+12.44%

3.12B

+12.38%

2.75B

+3.39%

2.78B

+1.89%

2.59B

-1.47%

2.77B

+2.88%

2.66B

+6.71%

2.73B

+9.17%

2.63B

+1%

2.70B

-2.35%

2.49B

-6.24%

2.50B

-12.6%

2.60B

-15.22%

2.76B

-13.43%

2.66B

-7.05%

2.86B

-4.12%

3.07B

-2.73%

3.19B

+10.82%

2.86B

+32.56%

2.98B

+79.18%

3.16B

2.88B

2.16B

1.66B

Cash & Short Term Investments

1.74B

+15.86%

1.82B

+20.96%

1.38B

+0.92%

1.49B

-3.03%

1.50B

-1.16%

1.50B

+6.38%

1.36B

+17.13%

1.53B

+22.64%

1.52B

+32.36%

1.41B

+36.34%

1.16B

+34.01%

1.25B

+13.05%

1.15B

-13.52%

1.04B

-24.06%

868.50M

-23.63%

1.11B

-26.11%

1.33B

-24.09%

1.36B

-1.75%

1.14B

+23.99%

1.50B

+85.04%

1.75B

1.39B

917.22M

809.39M

Loans & Receivables - Net

505.87M

+1%

738.68M

+4.95%

754.41M

+8.24%

678.08M

+8.35%

500.88M

-14.07%

703.86M

-5.1%

697.00M

-1.63%

625.80M

+3.52%

582.89M

-15.61%

741.70M

-13.16%

708.55M

-13.64%

604.53M

-19.49%

690.73M

-5.95%

854.12M

-5.39%

820.42M

+1.61%

750.90M

+21.11%

734.45M

+8.02%

902.78M

-5.54%

807.46M

+1.87%

620.00M

+15.73%

679.93M

955.68M

792.61M

535.72M

Inventories - Total

489.95M

-2.74%

449.54M

-7.04%

517.67M

-0.54%

499.77M

+8.74%

503.75M

+19.23%

483.57M

+8.12%

520.49M

-2.34%

459.58M

-19.7%

422.51M

-38.13%

447.26M

-43.93%

532.94M

-39.44%

572.34M

-37.61%

682.89M

-26.82%

797.70M

-4.41%

879.98M

+6.31%

917.36M

+17.82%

933.12M

+41.14%

834.53M

+75.03%

827.71M

+109.7%

778.60M

+187.11%

661.12M

476.80M

394.71M

271.18M

Prepaid Expenses

-100%

111.44M

+32.82%

101.86M

+29.28%

112.55M

+5.32%

84.88M

-19.24%

83.90M

-11.53%

78.79M

-9.26%

106.86M

+53.45%

105.10M

+27.34%

94.83M

+29.19%

86.83M

-2.7%

69.64M

-15.76%

82.53M

+7.71%

73.41M

-16.64%

89.24M

+2.16%

82.67M

-1.62%

76.63M

+12.79%

88.06M

+54.5%

87.35M

+65.15%

84.03M

+78.59%

67.94M

56.99M

52.89M

47.05M

Other Current Assets

177.90M

Total Non-Current Assets

933.33M

-1.32%

978.21M

+2.17%

957.47M

-2.79%

964.74M

+0.67%

945.79M

-2.83%

957.41M

-0.63%

984.93M

+5.59%

958.29M

+1.7%

973.36M

+1.86%

963.50M

-1.47%

932.81M

-5.47%

942.28M

-3.07%

955.58M

-0.72%

977.90M

+0.63%

986.76M

-0.96%

972.12M

-4.24%

962.48M

-2.09%

971.82M

+3.97%

996.35M

+6.17%

1.01B

+6.82%

983.06M

934.72M

938.44M

950.36M

Investments - Long-Term

-100%

32.08M

+3.35%

33.18M

+3.93%

33.66M

+8.97%

29.01M

-0.58%

31.04M

+3.79%

31.93M

+11.85%

30.89M

+3.36%

29.17M

+3.41%

29.91M

+8.1%

28.55M

+2.06%

29.88M

+5.56%

28.21M

-0.77%

27.66M

-6.89%

27.97M

-1.43%

28.31M

-2.69%

28.43M

+14.6%

29.71M

+23.51%

28.38M

+15.54%

29.09M

+26.98%

24.81M

24.06M

24.56M

22.91M

Investment in Associate, JV & Subsidiary

-100%

28.86M

+2.74%

28.47M

+1.75%

27.89M

-1.43%

27.98M

-2.38%

28.09M

-9.35%

27.98M

-11.31%

28.29M

-9.53%

28.66M

-13.99%

30.99M

-4.94%

31.54M

-6.58%

31.27M

-44.66%

33.32M

-22.63%

32.60M

-25.03%

33.77M

-21.01%

56.51M

+25.59%

43.07M

-0.77%

43.48M

-2.58%

42.75M

-8.93%

45.00M

-2.47%

43.40M

44.63M

46.94M

46.14M

Property Plant & Equipment - Net

116.45M

-38.42%

190.17M

+1.92%

195.86M

+2.31%

192.75M

+10.07%

189.10M

+6.38%

186.59M

+3.13%

191.43M

+4.12%

175.11M

-8.45%

177.75M

-5.87%

180.92M

-3.83%

183.85M

-3.79%

191.27M

+24.47%

188.83M

+25.5%

188.14M

+26.61%

191.09M

+25.01%

153.66M

+4.03%

150.47M

+3.61%

148.60M

+15.9%

152.86M

+29.79%

147.71M

+33.02%

145.23M

128.22M

117.77M

111.05M

Other Non-Current Assets

339.07M

+60.05%

246.63M

+11.42%

217.91M

-7.3%

224.33M

+0.82%

211.85M

-8.37%

221.34M

+8.51%

235.07M

+38.78%

222.51M

+24.51%

231.19M

+23.35%

203.98M

-0.82%

169.38M

-19.55%

178.70M

-11.8%

187.43M

-10.13%

205.66M

-2.72%

210.55M

-4.08%

202.61M

-12.43%

208.56M

-7.25%

211.41M

-9.46%

219.51M

-7.19%

231.38M

-7.64%

224.87M

233.51M

236.51M

250.52M

Intangible Assets - Net

477.80M

-2.06%

480.47M

-2.01%

482.06M

-3.3%

486.11M

-3.07%

487.86M

-3.7%

490.34M

-5.28%

498.52M

-4.03%

501.49M

-1.89%

506.58M

-2.16%

517.70M

-1.17%

519.48M

-0.75%

511.15M

-3.74%

517.78M

-2.66%

523.84M

-2.74%

523.39M

-5.33%

531.03M

-5.5%

531.95M

-2.35%

538.61M

+6.8%

552.86M

+7.84%

561.96M

+8.12%

544.75M

504.31M

512.65M

519.74M

Total Liabilities

1.64B

+16.02%

1.76B

+8.06%

1.62B

+5.98%

1.56B

+8.34%

1.41B

+2.92%

1.63B

+10.81%

1.53B

+13.71%

1.44B

+18.3%

1.37B

+5.21%

1.47B

-0.73%

1.35B

-8.71%

1.21B

-17.28%

1.30B

-16.1%

1.48B

-17.45%

1.48B

-7.35%

1.47B

-9.59%

1.55B

-17.4%

1.79B

+4.82%

1.59B

+14.65%

1.62B

+55.13%

1.88B

1.71B

1.39B

1.05B

Total Current Liabilities

1.31B

+19.24%

1.41B

+8.82%

1.28B

+6.57%

1.22B

+7.21%

1.10B

+1.4%

1.29B

+7.72%

1.20B

+10.61%

1.14B

+19.15%

1.09B

+3.41%

1.20B

+0.36%

1.09B

-10.18%

957.14M

-23.6%

1.05B

-26.11%

1.20B

-22.9%

1.21B

-11.7%

1.25B

-11.3%

1.42B

-15.5%

1.55B

+2.4%

1.37B

+13.76%

1.41B

+61.5%

1.68B

1.52B

1.21B

874.52M

Accounts Payable & Accruals

1.31B

+80.34%

1.11B

+6.53%

1.06B

+8.83%

999.42M

+6.14%

728.04M

-19.26%

1.05B

+4.81%

971.44M

+8.74%

941.63M

+19.56%

901.70M

+3.01%

997.97M

+3.01%

893.37M

-8.72%

787.56M

-21.61%

875.37M

-25.41%

968.78M

-25.11%

978.69M

-15.68%

1.00B

-16.17%

1.17B

-13.79%

1.29B

+5.78%

1.16B

+3.43%

1.20B

+43.83%

1.36B

1.22B

1.12B

833.21M

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

0.00

Income Taxes Payable

-100%

70.77M

+11.86%

20.66M

-54.18%

19.26M

-24.41%

26.84M

+10.93%

63.26M

+124.85%

45.09M

+71.1%

25.48M

+34.82%

24.20M

+28.78%

28.14M

+57.72%

26.35M

+15.67%

18.90M

-1.76%

18.79M

-46.86%

17.84M

-31.09%

22.78M

+90.59%

19.24M

-28.95%

35.35M

-73.1%

25.89M

-68.25%

11.95M

-70.76%

27.08M

131.41M

81.55M

40.88M

Operating Lease Liabilities - Short-Term

-100%

17.47M

+8.87%

17.54M

+9.56%

16.75M

+11.57%

15.78M

+4.45%

16.04M

+7.57%

16.01M

+13.56%

15.01M

+16.35%

15.11M

+19.38%

14.91M

+28.83%

14.10M

+20.64%

12.90M

-1.68%

12.65M

-7.56%

11.58M

-14.77%

11.69M

-15.03%

13.12M

-10.63%

13.69M

+4.5%

13.58M

+7.63%

13.75M

+6.89%

14.68M

+19.24%

13.10M

12.62M

12.87M

12.31M

Other Current Liabilities

-100%

205.83M

+21.86%

185.91M

+9.51%

187.29M

+18.27%

330.43M

+128.07%

168.91M

+5.3%

169.78M

+10.88%

158.36M

+14.94%

144.88M

+1.11%

160.40M

-19.34%

153.12M

-22.28%

137.78M

-36.13%

143.30M

-27.81%

198.86M

-9.41%

197.02M

+6.93%

215.71M

+25.31%

198.50M

+12.83%

219.52M

+10.21%

184.26M

+535.37%

172.13M

+493.56%

175.94M

199.19M

29.00M

Total Non-Current Liabilities

324.22M

+4.59%

351.62M

+5.11%

342.85M

+3.81%

332.99M

+12.69%

310.00M

+8.71%

334.52M

+24.63%

330.28M

+26.63%

295.50M

+15.13%

285.16M

+12.67%

268.42M

-5.33%

260.82M

-2%

256.66M

+19.61%

253.09M

+91.54%

283.52M

+17.65%

266.15M

+19.41%

214.59M

+1.86%

132.13M

-33.51%

240.98M

+23.69%

222.88M

+20.44%

210.67M

+22.69%

198.74M

194.82M

185.06M

171.71M

Accrued Expenses - Long-Term

-100%

15.19M

-0.78%

14.45M

-1.9%

14.57M

+3.87%

14.76M

+2.59%

15.31M

+17.8%

14.73M

+20.96%

14.03M

+18.77%

14.38M

+19.62%

12.99M

+2.86%

12.18M

+0.84%

11.81M

-5.32%

12.03M

-9.12%

12.63M

-8.56%

12.08M

-16.86%

12.47M

-17.46%

13.23M

-15.2%

13.81M

-10.67%

14.53M

+0.33%

15.11M

+8.11%

15.60M

15.46M

14.48M

13.98M

Debt - Long-Term

0.00

Other Non-Current Liabilities

324.22M

+48.75%

261.92M

+9.27%

250.68M

+6.36%

241.53M

+10.86%

217.96M

+4.71%

239.71M

+26.1%

235.70M

+26.42%

217.88M

+19.55%

208.15M

+15.71%

190.09M

-7.71%

186.44M

+2.04%

182.25M

+7.15%

179.90M

+102.74%

205.98M

+4.02%

182.71M

+3.38%

170.09M

-1.44%

88.73M

-44.59%

198.02M

+27.85%

176.74M

+21.36%

172.57M

+30.66%

160.14M

154.89M

145.63M

132.08M

Total Shareholders' Equity

2.21B

+3.95%

2.34B

+11.08%

2.08B

-1.37%

2.19B

-2.74%

2.13B

-4.76%

2.10B

-3.99%

2.11B

+1.67%

2.25B

+1.03%

2.23B

-1.06%

2.19B

-3.04%

2.08B

-4.21%

2.23B

-5.77%

2.26B

-5.89%

2.26B

-4.61%

2.17B

-4.16%

2.36B

-0.43%

2.40B

+6.05%

2.37B

+12.66%

2.26B

+32.63%

2.37B

+51.36%

2.26B

2.10B

1.71B

1.57B

Shareholders' Equity

2.21B

+3.95%

2.34B

+11.08%

2.08B

-1.37%

2.19B

-2.74%

2.13B

-4.76%

2.10B

-3.99%

2.11B

+1.67%

2.25B

+1.03%

2.23B

-1.06%

2.19B

-3.04%

2.08B

-4.21%

2.23B

-5.77%

2.26B

-5.89%

2.26B

-4.61%

2.17B

-4.16%

2.36B

-0.43%

2.40B

+6.05%

2.37B

+12.66%

2.26B

+32.63%

2.37B

+51.36%

2.26B

2.10B

1.71B

1.57B

Common Equity Attributable to Parent Shareholders

2.21B

+3.95%

2.34B

+11.08%

2.08B

-1.37%

2.19B

-2.74%

2.13B

-4.76%

2.10B

-3.99%

2.11B

+1.67%

2.25B

+1.03%

2.23B

-1.06%

2.19B

-3.04%

2.08B

-4.21%

2.23B

-5.77%

2.26B

-5.89%

2.26B

-4.61%

2.17B

-4.16%

2.36B

-0.43%

2.40B

+6.05%

2.37B

+12.66%

2.26B

+32.63%

2.37B

+51.36%

2.26B

2.10B

1.71B

1.57B

Total Liabilities & Equity

3.85B

+8.76%

4.10B

+9.76%

3.71B

+1.72%

3.74B

+1.58%

3.54B

-1.84%

3.73B

+1.96%

3.64B

+6.41%

3.69B

+7.12%

3.60B

+1.23%

3.66B

-2.12%

3.42B

-6.03%

3.44B

-10.18%

3.56B

-9.9%

3.74B

-10.15%

3.65B

-5.48%

3.83B

-4.15%

3.95B

-4.6%

4.16B

+9.14%

3.86B

+24.56%

4.00B

+52.87%

4.14B

3.81B

3.10B

2.61B

Net Debt

-1.74B

+15.86%

-1.82B

+20.96%

-1.38B

+0.92%

-1.49B

-3.03%

-1.50B

-1.16%

-1.50B

+6.38%

-1.36B

+17.13%

-1.53B

+22.64%

-1.52B

+32.36%

-1.41B

+36.34%

-1.16B

+34.01%

-1.25B

+13.05%

-1.15B

-13.52%

-1.04B

-24.06%

-868.50M

-23.63%

-1.11B

-26.11%

-1.33B

-24.09%

-1.36B

-1.75%

-1.14B

+23.99%

-1.50B

+85.04%

-1.75B

-1.39B

-917.22M

-809.39M

Working Capital

1.60B

+7.42%

1.71B

+15.49%

1.47B

+0.77%

1.55B

-1.93%

1.49B

-3.48%

1.48B

-1.01%

1.46B

+3.7%

1.59B

+2.97%

1.54B

-0.62%

1.50B

-4.43%

1.41B

-2.95%

1.54B

-4.01%

1.55B

-5.85%

1.56B

-4.45%

1.45B

-2.77%

1.60B

+2.35%

1.65B

+11.8%

1.64B

+20.21%

1.49B

+56.33%

1.57B

+98.78%

1.48B

1.36B

952.58M

788.83M

LOGI Financials

LOGI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow