LOT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total Assets

2.00B

-28.17%

2.00B

-10.14%

2.00B

-10.88%

2.00B

+44.24%

3.00B

+63.87%

3.00B

+57.12%

3.00B

2.00B

Total Current Assets

904.00M

-30.14%

1.00B

-17.64%

1.00B

-23.93%

1.00B

+18.02%

1.00B

+41.27%

1.00B

+40.98%

1.00B

884.00M

916.00M

907.00M

Cash & Short Term Investments

65.00M

-65.86%

68.00M

-74.76%

123.00M

-70.84%

103.00M

-75.4%

191.00M

-54.09%

269.00M

-50.98%

420.00M

419.00M

417.00M

548.00M

Loans & Receivables - Net

137.00M

-9.03%

164.00M

+77.71%

182.00M

+24.83%

225.00M

+126.95%

151.00M

+340.53%

92.00M

+581.19%

146.00M

99.00M

34.00M

14.00M

Inventories - Total

117.00M

-63.6%

164.00M

-57.32%

143.00M

-61.09%

189.00M

-28.89%

321.00M

+17.54%

385.00M

+206.6%

369.00M

265.00M

273.00M

126.00M

Prepaid Expenses

224.00M

+35.02%

236.00M

+48.58%

159.00M

+30.26%

147.00M

+69.54%

166.00M

+18.41%

159.00M

+368.22%

122.00M

87.00M

140.00M

34.00M

Other Current Assets

361.00M

-22.44%

421.00M

+12.59%

406.00M

+47.44%

379.00M

+2663.92%

465.00M

+790.98%

374.00M

+101.05%

276.00M

14.00M

52.00M

186.00M

Total Non-Current Assets

954.00M

-26.2%

1.00B

-2.33%

1.00B

+3.5%

1.00B

+77.29%

1.00B

+95.11%

1.00B

+78.41%

1.00B

701.00M

663.00M

688.00M

Investments - Long-Term

2.00M

-99.34%

323.00M

+3.28%

323.00M

+3.53%

318.00M

+9461.55%

320.00M

+9719.46%

313.00M

+4167.61%

312.00M

3.00M

7.00M

Investment in Associate, JV & Subsidiary

13.00M

12.00M

7.00M

Property Plant & Equipment - Net

361.00M

-27.34%

370.00M

-26.63%

452.00M

-13.22%

460.00M

-12.74%

497.00M

+1.57%

504.00M

+10.27%

521.00M

528.00M

489.00M

457.00M

Other Non-Current Assets

160.00M

+103.79%

74.00M

+6.9%

73.00M

+23.32%

71.00M

+31.99%

79.00M

+45.54%

70.00M

-34.84%

59.00M

54.00M

107.00M

Intangible Assets - Net

116.00M

-0.04%

116.00M

-0.04%

116.00M

+0.11%

117.00M

+0.12%

117.00M

+0.14%

117.00M

+0.15%

116.00M

Total Liabilities

3.00B

+5.26%

3.00B

+25.16%

3.00B

+31.08%

3.00B

+30.43%

3.00B

+36.86%

3.00B

+33.69%

3.00B

2.00B

Total Current Liabilities

2.00B

+5.88%

2.00B

+21.46%

2.00B

+31.95%

2.00B

+40.41%

2.00B

+39.32%

2.00B

+26.36%

2.00B

1.00B

Accounts Payable & Accruals

971.00M

-15.31%

1.00M

-12.8%

971.00M

-16.35%

1.00B

+0.65%

1.00B

+38.8%

1.00B

+73.62%

1.00B

826.00M

660.00M

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

1.00B

+52.43%

1.00B

+82.35%

1.00B

+139.06%

916.00M

+46.47%

817.00M

+26.03%

629.00M

-16.04%

463.00M

626.00M

648.00M

749.00M

Operating Lease Liabilities - Short-Term

14.00M

+9.09%

11.00M

-20.88%

14.00M

-15.01%

14.00M

-19.92%

12.00M

-29.48%

15.00M

-14.72%

16.00M

18.00M

17.00M

Other Current Liabilities

25.00M

-83.58%

77.00M

+52.98%

155.00M

+148.61%

460.00M

+941.41%

154.00M

+317.85%

50.00M

+69.01%

62.00M

44.00M

37.00M

30.00M

Total Non-Current Liabilities

866.00M

+3.69%

1.00B

+33.25%

1.00B

+29.28%

678.00M

+3.65%

835.00M

+30.95%

840.00M

+53.14%

821.00M

655.00M

638.00M

548.00M

Debt - Long-Term

374.00M

+101.5%

265.00M

+73.28%

185.00M

+17.64%

177.00M

+12.67%

185.00M

+23.49%

153.00M

+2.04%

157.00M

150.00M

Other Non-Current Liabilities

425.00M

-1.17%

422.00M

+0.65%

423.00M

+7.23%

422.00M

+10.7%

430.00M

+16.48%

419.00M

+39.77%

394.00M

381.00M

369.00M

300.00M

Total Shareholders' Equity

-1.00B

+234.38%

-1.00B

+533.36%

-1.00B

-5358.91%

-860.00M

+4%

-378.00M

-35.73%

-174.00M

-57.52%

20.00M

-827.00M

-588.00M

-410.00M

Shareholders' Equity

-1.00B

+238.17%

-1.00B

+552.67%

-1.00B

-4143.44%

-853.00M

+3.78%

-371.00M

-36.33%

-168.00M

-58.43%

26.00M

-822.00M

-583.00M

-404.00M

Preferred Shareholders Equity

-100%

0.00

-100%

0.00

-100%

0.00

384.00M

373.00M

369.00M

Common Equity Attributable to Parent Shareholders

-1.00B

+238.17%

-1.00B

+552.67%

-1.00B

-4143.44%

-853.00M

-29.24%

-371.00M

-61.2%

-168.00M

-78.28%

26.00M

-1.00B

-956.00M

-772.00M

Minority Interest

-8.00M

+18.67%

-8.00M

+22.27%

-8.00M

+34.51%

-7.00M

+36.27%

-7.00M

+37.83%

-6.00M

+1.7%

-6.00M

-5.00M

-6.00M

Total Liabilities & Equity

2.00B

-28.17%

2.00B

-10.14%

2.00B

-10.88%

2.00B

+44.24%

3.00B

+63.87%

3.00B

+57.12%

3.00B

2.00B

Net Debt

2.00B

+91.55%

1.00B

+161.89%

1.00B

+485.92%

991.00M

+172.1%

811.00M

+112.5%

513.00M

+46.24%

199.00M

364.00M

382.00M

351.00M

Working Capital

-1.00B

+61.64%

-1.00B

+110.58%

-1.00B

+233.35%

-1.00B

+63.06%

-836.00M

+36.42%

-561.00M

+2.21%

-370.00M

-874.00M

-613.00M

-549.00M

LOT Financials

LOT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow