LOPE 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

992.30M

-2.56%

1.03B

+4.02%

1.02B

+2.85%

1.03B

-0.4%

1.02B

+9.45%

992.93M

+15.03%

992.69M

+17.31%

1.04B

+18.48%

930.46M

+11.73%

863.16M

+10.02%

846.22M

+7.48%

874.02M

-4.83%

832.75M

-31.9%

784.54M

-53.31%

787.30M

-57.37%

918.39M

-51.28%

1.22B

-33.71%

1.68B

-6.67%

1.85B

+3.17%

1.89B

+8.86%

Total Current Assets

400.18M

-4.71%

433.99M

+10.33%

422.48M

+8.38%

436.44M

-1.8%

419.98M

+24.43%

393.38M

+43.18%

389.82M

+39.45%

444.45M

+40.7%

337.52M

+23.51%

274.74M

+23.07%

279.55M

+11.89%

315.89M

-16.95%

273.27M

-59.87%

223.23M

+28.74%

249.85M

+69.89%

380.36M

+1.61%

681.04M

+104.06%

173.40M

-40.57%

147.07M

-33.94%

374.32M

+50.74%

Cash & Short Term Investments

300.08M

-7.56%

276.98M

+5.08%

373.90M

+9.39%

304.65M

+4.8%

324.62M

+32.77%

263.58M

+70.69%

341.81M

+46.47%

290.69M

+49.44%

244.51M

+34.56%

154.42M

+42.6%

233.37M

+14.81%

194.52M

-26.41%

181.70M

-69.76%

108.29M

+77.52%

203.27M

+78.52%

264.33M

+0.78%

600.94M

+134.19%

61.00M

-66.07%

113.86M

-34%

262.27M

+75.38%

Loans & Receivables - Net

86.67M

+3.87%

144.72M

+22.43%

34.36M

-1.7%

115.70M

-15.7%

83.44M

+4.13%

118.21M

+9.2%

34.96M

+3.67%

137.25M

+30.05%

80.13M

-0.09%

108.25M

+3.33%

33.72M

-2.81%

105.53M

+3.46%

80.20M

+12.42%

104.76M

+2.95%

34.69M

+63.51%

102.01M

+4.55%

71.34M

+4.15%

101.76M

+3.79%

21.22M

-42.56%

97.56M

+16.03%

Other Current Assets

13.43M

+12.72%

12.30M

+6.16%

14.22M

+8.93%

16.09M

-2.57%

11.91M

-7.56%

11.59M

-4.01%

13.05M

+4.74%

16.51M

+4.32%

12.89M

+13.38%

12.07M

+18.51%

12.46M

+4.8%

15.83M

+12.9%

11.37M

+29.68%

10.18M

-4.24%

11.89M

-0.83%

14.02M

-3.2%

8.77M

+1.47%

10.63M

-23.78%

11.99M

-8.79%

14.48M

-1.44%

Total Non-Current Assets

-100%

598.80M

-0.13%

598.53M

-0.72%

595.01M

+0.66%

598.45M

+0.93%

599.55M

+1.89%

602.87M

+6.39%

591.12M

+5.91%

592.94M

+5.98%

588.42M

+4.83%

566.67M

+5.44%

558.13M

+3.74%

559.48M

+3.28%

561.31M

-62.75%

537.45M

-68.38%

538.03M

-64.39%

541.70M

-64.15%

1.51B

-0.12%

1.70B

+8.43%

1.51B

+1.85%

Property Plant & Equipment - Net

275.53M

-0.3%

279.88M

+1.75%

277.86M

+0.78%

273.82M

+4.38%

276.36M

+5.42%

275.08M

+7.86%

275.72M

+19.28%

262.32M

+18.85%

262.15M

+19.04%

255.03M

+15.95%

231.16M

+19.25%

220.71M

+14.75%

220.22M

+13.65%

219.96M

+14.71%

193.83M

+0.79%

192.35M

+0.52%

193.77M

+2.16%

191.75M

+3.3%

192.31M

+14.92%

191.36M

+22.75%

Other Non-Current Assets

4.29M

+216.06%

4.50M

+175.12%

4.15M

+87.73%

2.57M

+46.55%

1.36M

-17.31%

1.64M

-23.41%

2.21M

+2.41%

1.75M

-10.6%

1.64M

-2.73%

2.14M

+26.92%

2.16M

+17.1%

1.96M

+8.93%

1.69M

-13.18%

1.68M

-27.14%

1.84M

-25.88%

1.80M

-15.52%

1.94M

+5.37%

2.31M

+31.03%

2.48M

+38.52%

2.13M

+21.61%

Intangible Assets - Net

312.31M

-2.62%

314.41M

-2.61%

316.52M

-2.59%

318.62M

-2.57%

320.73M

-2.56%

322.83M

-2.54%

324.94M

-2.53%

327.04M

-2.51%

329.15M

-2.49%

331.25M

-2.48%

333.36M

-2.46%

335.46M

-2.45%

337.57M

-2.43%

339.67M

-2.42%

341.77M

-2.4%

343.88M

-2.39%

345.99M

-2.38%

348.09M

-2.36%

350.19M

-2.35%

352.30M

-2.33%

Total Liabilities

245.37M

+4.6%

274.75M

+20.09%

243.03M

+4.08%

250.74M

-9.19%

234.57M

+10.41%

228.79M

+7.6%

233.50M

+16.29%

276.12M

+28.57%

212.45M

+8.88%

212.63M

+10.18%

200.79M

+11.14%

214.77M

+1.33%

195.13M

+9.81%

192.99M

-31%

180.66M

-40.63%

211.95M

-28.48%

177.70M

-34.25%

279.69M

+0.04%

304.28M

+1.13%

296.35M

+4.5%

Total Current Liabilities

109.75M

-1.09%

136.74M

+28.33%

118.99M

+10.72%

128.20M

-19.94%

110.97M

+14.36%

106.55M

+7.07%

107.47M

+6.99%

160.13M

+33.83%

97.03M

-2.68%

99.52M

+4.11%

100.44M

-3.15%

119.65M

-9.84%

99.71M

+1.8%

95.59M

-53.11%

103.72M

-38.63%

132.71M

-13.15%

97.94M

-17.5%

203.84M

+66.18%

169.01M

+12.23%

152.81M

+14.82%

Accounts Payable & Accruals

91.83M

+2.57%

118.59M

+35.31%

91.15M

+3.37%

81.90M

-27.02%

89.52M

+18.17%

87.64M

+6.02%

88.18M

+7.64%

112.22M

+50.46%

75.76M

-3.97%

82.67M

+2.2%

81.92M

-2.51%

74.59M

-19.22%

78.89M

-6.76%

80.89M

-26.58%

84.03M

+0.48%

92.33M

+9.88%

84.61M

+16.26%

110.18M

+51.88%

83.63M

+25.29%

84.03M

+33.87%

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

-100%

0.00

-100%

82.92M

+150.17%

68.14M

+105.6%

33.14M

Income Taxes Payable

3.35M

-60.8%

144.00K

+11.63%

112.00K

+19.15%

24.08M

-8.46%

8.56M

-16.5%

129.00K

+41.76%

94.00K

+25.33%

26.30M

-1.01%

10.25M

-15.76%

91.00K

+145.95%

75.00K

+134.38%

26.57M

+28.39%

12.17M

+106.4%

37.00K

-26%

32.00K

-40.74%

20.69M

-2.29%

5.89M

+9.07%

50.00K

54.00K

-99.86%

21.18M

-16.12%

Operating Lease Liabilities - Short-Term

14.57M

+13.08%

14.20M

+14.94%

13.58M

+13.33%

13.15M

+15.97%

12.88M

+16.86%

12.36M

+17.49%

11.98M

+28.28%

11.34M

+28.56%

11.02M

+27.47%

10.52M

+22.95%

9.34M

+21.3%

8.82M

+17.35%

8.65M

+16.46%

8.55M

+14.14%

7.70M

+3.72%

7.51M

-0.15%

7.43M

+0.45%

7.50M

+11.25%

7.42M

+57.63%

7.53M

+100.61%

Other Current Liabilities

0.00

3.80M

-40.79%

14.15M

+96.09%

9.08M

-11.58%

6.42M

+2.93%

7.22M

-20.79%

10.27M

+6.12%

6.24M

+2.21%

9.11M

-23.82%

9.68M

-20.49%

0.00

-100%

6.10M

+90.45%

11.96M

+22.52%

12.17M

+75.49%

10.00K

3.20M

-68.71%

9.76M

+26.61%

6.94M

-15.14%

Total Non-Current Liabilities

-100%

138.01M

+12.91%

124.04M

-1.58%

122.54M

+5.64%

123.61M

+7.1%

122.24M

+8.07%

126.03M

+25.59%

116.00M

+21.95%

115.42M

+20.95%

113.11M

+16.13%

100.35M

+30.41%

95.12M

+20.04%

95.42M

+19.65%

97.40M

+28.42%

76.95M

-43.12%

79.24M

-44.8%

79.75M

-47.37%

75.84M

-51.67%

135.28M

-10%

143.54M

-4.63%

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

58.06M

-36.34%

66.34M

-33.31%

Other Non-Current Liabilities

1.44M

-0.35%

1.49M

+0.13%

1.55M

+0.78%

1.40M

-11.69%

1.44M

+252.2%

1.49M

+258.65%

1.54M

+263.59%

1.58M

+269%

410.00K

-5.96%

416.00K

-5.88%

423.00K

+1662.5%

429.00K

+1330%

436.00K

+1078.38%

442.00K

+927.91%

24.00K

-52%

30.00K

-71.96%

37.00K

+1133.33%

43.00K

+616.67%

50.00K

+525%

107.00K

+872.73%

Total Shareholders' Equity

746.93M

-4.71%

758.04M

-0.8%

777.98M

+2.47%

780.70M

+2.8%

783.85M

+9.17%

764.14M

+17.46%

759.20M

+17.63%

759.45M

+15.2%

718.01M

+12.61%

650.53M

+9.97%

645.42M

+6.39%

659.25M

-6.68%

637.62M

-38.99%

591.56M

-57.77%

606.64M

-60.68%

706.44M

-55.53%

1.04B

-33.62%

1.40B

-7.9%

1.54B

+3.58%

1.59B

+9.71%

Shareholders' Equity

-1.94B

-347.52%

758.04M

-0.8%

777.98M

+2.47%

780.70M

+2.8%

783.85M

+9.17%

764.14M

+17.46%

759.20M

+17.63%

759.45M

+15.2%

718.01M

+12.61%

650.53M

+9.97%

645.42M

+6.39%

659.25M

-6.68%

637.62M

-38.99%

591.56M

-57.77%

606.64M

-60.68%

706.44M

-55.53%

1.04B

-33.62%

1.40B

-7.9%

1.54B

+3.58%

1.59B

+9.71%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-1.94B

-347.52%

758.04M

-0.8%

777.98M

+2.47%

780.70M

+2.8%

783.85M

+9.17%

764.14M

+17.46%

759.20M

+17.63%

759.45M

+15.2%

718.01M

+12.61%

650.53M

+9.97%

645.42M

+6.39%

659.25M

-6.68%

637.62M

-38.99%

591.56M

-57.77%

606.64M

-60.68%

706.44M

-55.53%

1.04B

-33.62%

1.40B

-7.9%

1.54B

+3.58%

1.59B

+9.71%

Total Liabilities & Equity

992.30M

-2.56%

1.03B

+4.02%

1.02B

+2.85%

1.03B

-0.4%

1.02B

+9.45%

992.93M

+15.03%

992.69M

+17.31%

1.04B

+18.48%

930.46M

+11.73%

863.16M

+10.02%

846.22M

+7.48%

874.02M

-4.83%

832.75M

-31.9%

784.54M

-53.31%

787.30M

-57.37%

918.39M

-51.28%

1.22B

-33.71%

1.68B

-6.67%

1.85B

+3.17%

1.89B

+8.86%

Net Debt

-300.08M

-7.56%

-276.98M

+5.08%

-373.90M

+9.39%

-304.65M

+4.8%

-324.62M

+32.77%

-263.58M

+70.69%

-341.81M

+46.47%

-290.69M

+49.44%

-244.51M

+34.56%

-154.42M

+42.6%

-233.37M

+14.81%

-194.52M

-26.41%

-181.70M

-69.76%

-108.29M

-594.18%

-203.27M

-1747.36%

-264.33M

+62.38%

-600.94M

+303.76%

21.91M

-134.4%

12.34M

-125.61%

-162.78M

+862.65%

Working Capital

290.43M

-6.01%

297.26M

+3.64%

303.49M

+7.48%

308.23M

+8.41%

309.01M

+28.49%

286.82M

+63.69%

282.36M

+57.65%

284.33M

+44.89%

240.49M

+38.56%

175.22M

+37.27%

179.10M

+22.56%

196.24M

-20.76%

173.57M

-70.23%

127.65M

-519.27%

146.14M

-766.16%

247.65M

+11.8%

583.10M

+171.18%

-30.45M

-118%

-21.94M

-130.45%

221.51M

+92.22%

LOPE Financials

LOPE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow