LSAK Balance Sheet - Assets & Equity

YoY

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

674.95M

+3.97%

704.64M

+10%

652.86M

+18.29%

653.71M

+17.06%

649.20M

+17.72%

640.57M

+10.33%

551.89M

+0.94%

558.45M

+2.99%

551.49M

-10.56%

580.59M

-10.09%

546.77M

-9.74%

542.23M

-17.41%

616.58M

+42.18%

645.77M

+52.22%

605.77M

+36.51%

656.57M

+53.28%

433.67M

+4.13%

424.22M

-11.06%

443.75M

+9.79%

428.33M

-5.59%

416.45M

476.98M

404.18M

Total Current Assets

274.52M

+29.22%

284.85M

+34.77%

240.54M

+43.77%

243.92M

+29.96%

212.44M

+14.35%

211.37M

+4.32%

167.31M

-3.17%

187.70M

+14.7%

185.78M

-11.46%

202.60M

-10.52%

172.79M

-15.16%

163.64M

-24.85%

209.83M

-32.13%

226.42M

-25.22%

203.66M

-36.11%

217.73M

-26.02%

309.15M

+4.36%

302.79M

-10.12%

318.75M

+11.14%

294.32M

-7.83%

296.24M

336.87M

286.81M

Cash & Short Term Investments

90.57M

+27.55%

69.47M

+14.6%

72.16M

+45.23%

76.52M

+29.55%

71.01M

+28.58%

60.63M

+36.8%

49.69M

+41.39%

59.06M

+66.38%

55.22M

+11.74%

44.32M

+4.51%

35.14M

+16.59%

35.50M

-19.21%

49.42M

-73.1%

42.40M

-76.75%

30.14M

-84.01%

43.94M

-77.87%

183.71M

-11.6%

182.36M

-11.59%

188.50M

-9.89%

198.57M

-8.77%

207.81M

206.25M

209.19M

Loans & Receivables - Net

144.89M

+48.78%

161.84M

+69.05%

125.65M

+63.52%

116.64M

+44.48%

97.39M

+29.7%

95.73M

+19.41%

76.84M

+20.68%

80.72M

+29.35%

75.08M

+2.01%

80.17M

+18.08%

63.67M

+1.33%

62.41M

-0.61%

73.61M

+57.85%

67.89M

+60.61%

62.84M

+30.24%

62.79M

+31.57%

46.63M

-0.97%

42.27M

-8.24%

48.25M

-1.17%

47.73M

-19.04%

47.09M

46.07M

48.82M

Inventories - Total

17.49M

-7.13%

25.10M

-8.22%

18.96M

-6.13%

23.55M

+29.22%

18.84M

-13.54%

27.35M

-1%

20.19M

-27.24%

18.23M

-33.33%

21.79M

-34.17%

27.62M

-19.01%

27.75M

-10.94%

27.34M

-20.13%

33.10M

+49.75%

34.10M

+70.48%

31.16M

+58.89%

34.23M

+53.06%

22.10M

+9.06%

20.00M

-4.46%

19.61M

+8.45%

22.36M

+12.59%

20.27M

20.94M

18.08M

Assets Held for Sale - Short-Term

Other Current Assets

21.56M

-14.48%

28.44M

+2.82%

23.77M

+15.46%

27.22M

-8.3%

25.21M

-25.16%

27.66M

-45.22%

20.59M

-55.45%

29.68M

-22.69%

33.68M

-37.28%

50.50M

-38.44%

46.22M

-41.88%

38.39M

-50%

53.70M

-5.29%

82.02M

+41.04%

79.52M

+27.45%

76.78M

+199.22%

56.70M

+169.1%

58.16M

-8.58%

62.39M

+482.07%

25.66M

+12.4%

21.07M

63.62M

10.72M

Total Non-Current Assets

400.44M

-8.32%

419.79M

-2.19%

412.31M

+7.21%

409.79M

+10.53%

436.76M

+19.43%

429.21M

+13.55%

384.57M

+2.83%

370.75M

-2.07%

365.71M

-10.09%

377.99M

-9.86%

373.99M

-6.99%

378.60M

-13.73%

406.75M

+226.66%

419.35M

+245.33%

402.11M

+221.67%

438.83M

+227.46%

124.52M

+3.58%

121.43M

-13.33%

125.00M

+6.5%

134.01M

-0.27%

120.21M

140.10M

117.37M

Investment in Associate, JV & Subsidiary

487.00K

-97.82%

539.00K

-98.74%

170.00K

-99.78%

199.00K

-99.74%

22.31M

-70.82%

42.75M

-44.09%

76.54M

-2.56%

76.50M

-3.73%

76.46M

-5.6%

76.46M

-6.26%

78.55M

+1436.88%

79.47M

+1255.88%

80.99M

+1013.29%

81.56M

+1030.16%

5.11M

-32.81%

5.86M

-41.41%

7.28M

-63.36%

7.22M

-86.42%

7.61M

-84.9%

10.00M

-84.8%

19.86M

53.13M

50.37M

Property Plant & Equipment - Net

53.16M

+2.23%

59.09M

+18.3%

56.15M

+34.04%

54.62M

+39.27%

52.00M

+55.45%

49.94M

+46.94%

41.89M

+25.73%

39.22M

+21.87%

33.45M

-1.58%

33.99M

+1.31%

33.32M

+9.86%

32.18M

+1.36%

33.99M

+268.4%

33.55M

+272.77%

30.33M

+185.9%

31.75M

+164.3%

9.23M

-28.75%

9.00M

-34.78%

10.61M

-4.72%

12.01M

-0.33%

12.95M

13.80M

11.13M

Assets Held for Sale- Long-Term

Other Non-Current Assets

15.64M

+49.65%

16.62M

+69.7%

16.34M

+196.53%

16.36M

+218.9%

10.45M

-9.38%

9.79M

-17.85%

5.51M

-51.58%

5.13M

-55.81%

11.53M

+10.41%

11.92M

+87.93%

11.38M

-86.04%

11.61M

-85.82%

10.44M

-86.79%

6.34M

-91.94%

81.52M

+3.38%

81.87M

-0.75%

79.06M

+34.38%

78.69M

+78.08%

78.85M

+158.86%

82.49M

+160.18%

58.83M

44.19M

30.46M

Intangible Assets - Net

331.15M

-5.92%

343.55M

+5.15%

339.64M

+30.32%

338.61M

+35.5%

351.99M

+44.1%

326.72M

+27.82%

260.63M

+3.95%

249.90M

-2.13%

244.27M

-13.17%

255.62M

-14.19%

250.73M

-12.07%

255.34M

-20.05%

281.32M

+871.45%

297.89M

+1022.96%

285.15M

+920.58%

319.36M

+982.21%

28.96M

+1.33%

26.53M

-8.5%

27.94M

+9.94%

29.51M

+19.08%

28.58M

28.99M

25.41M

Total Liabilities

488.33M

+6.81%

516.95M

+47.04%

475.59M

+29.35%

481.28M

+25.8%

457.18M

+20.82%

351.58M

-12.08%

367.67M

-1.03%

382.59M

+5.47%

378.40M

-8.95%

399.87M

-7.27%

371.51M

-7.1%

362.76M

-13.97%

415.61M

+130.02%

431.24M

+134.43%

399.91M

+113.84%

421.64M

+176.76%

180.69M

+27.2%

183.96M

-4.05%

187.01M

+38.89%

152.35M

-6.8%

142.05M

191.72M

134.64M

Total Current Liabilities

178.76M

+15.32%

181.83M

-19.93%

149.27M

+54.75%

160.47M

+35.94%

155.01M

+33.42%

227.10M

+76.62%

96.46M

-11.86%

118.05M

+15.83%

116.18M

-12.49%

128.58M

-19.51%

109.44M

-23.75%

101.91M

-30.14%

132.76M

+63.38%

159.74M

+88.14%

143.54M

+63.61%

145.87M

+177.9%

81.26M

+72.16%

84.90M

-13.68%

87.73M

+97.63%

52.49M

-26.38%

47.20M

98.36M

44.39M

Accounts Payable & Accruals

44.21M

+41.32%

45.09M

+35.59%

35.17M

+29.51%

32.66M

+25.8%

31.29M

+3.67%

33.26M

+13.91%

27.16M

+16.45%

25.96M

+19.39%

30.18M

-16.54%

29.19M

-21.5%

23.32M

-17.81%

21.74M

-29.11%

36.16M

+142.35%

37.19M

+143.61%

28.38M

+106.41%

30.67M

+92.5%

14.92M

+4.71%

15.27M

+5.76%

13.75M

-1.72%

15.93M

+153.43%

14.25M

14.44M

13.99M

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

51.15M

-0.94%

34.36M

-71.24%

25.07M

+82.51%

36.42M

+82.44%

51.64M

+212.07%

119.45M

+230.64%

13.74M

-57.56%

19.97M

-44.09%

16.55M

-71.56%

36.13M

-50%

32.37M

-57.24%

35.71M

-51.1%

58.18M

+27.36%

72.25M

+50.65%

75.70M

+46.79%

73.02M

+412.61%

45.68M

+300.86%

47.96M

-21.12%

51.57M

+666.7%

14.24M

-3.84%

11.39M

60.80M

6.73M

Income Taxes Payable

2.52M

+3.53%

1.63M

+17.55%

1.96M

+31.79%

1.40M

+114.07%

2.44M

+55.78%

1.39M

+106.72%

1.49M

+15.17%

654.00K

-34.93%

1.56M

-54.87%

670.00K

-69.7%

1.29M

-49.41%

1.00M

-53.04%

3.47M

+398.99%

2.21M

+715.87%

2.55M

+373.84%

2.14M

+735.94%

695.00K

-12.8%

271.00K

-72.46%

539.00K

-58.47%

256.00K

-98.42%

797.00K

984.00K

1.30M

Operating Lease Liabilities - Short-Term

4.35M

+14.13%

5.01M

+53.98%

4.26M

+63.77%

4.01M

+71.02%

3.81M

+116.34%

3.26M

+92.61%

2.60M

+50.99%

2.34M

+34.12%

1.76M

-0.9%

1.69M

-18.62%

1.72M

-2.82%

1.75M

-30.06%

1.78M

-20.3%

2.08M

-17.41%

1.77M

-33.73%

2.50M

-11.48%

2.23M

-24.21%

2.52M

-2.67%

2.67M

+39.2%

2.82M

+25.37%

2.94M

2.58M

1.92M

Other Current Liabilities

76.52M

+16.22%

95.73M

+37.26%

82.81M

+60.87%

85.98M

+24.39%

65.84M

-0.44%

69.75M

+14.53%

51.48M

+1.45%

69.12M

+65.73%

66.13M

+99.33%

60.90M

+32.37%

50.74M

+44.39%

41.71M

+11.11%

33.18M

+87.09%

46.01M

+143.55%

35.14M

+82.97%

37.54M

+95.17%

17.73M

-0.45%

18.89M

-3.4%

19.21M

-6.13%

19.23M

-39.5%

17.81M

19.55M

20.46M

Total Non-Current Liabilities

309.57M

+2.45%

335.12M

+169.21%

326.32M

+20.32%

320.81M

+21.27%

302.16M

+15.23%

124.48M

-54.11%

271.21M

+3.49%

264.55M

+1.42%

262.22M

-7.3%

271.29M

-0.08%

262.06M

+2.22%

260.84M

-5.41%

282.85M

+184.48%

271.50M

+174.1%

256.37M

+158.24%

275.77M

+176.16%

99.43M

+4.83%

99.05M

+6.1%

99.27M

+10%

99.86M

+8.35%

94.85M

93.36M

90.25M

Debt - Long-Term

186.24M

+11.78%

203.80M

+153.62%

195.52M

+35.14%

188.81M

+35.54%

166.61M

+25.84%

80.36M

-42.33%

144.68M

+10.79%

139.31M

+7.61%

132.40M

-10.05%

139.34M

+2.88%

130.59M

+7.54%

129.46M

-4%

147.20M

135.44M

121.44M

134.84M

Other Non-Current Liabilities

88.30M

-4.07%

91.96M

+2917.03%

91.99M

+11.88%

91.95M

+12.1%

92.05M

+12.21%

3.05M

-96.28%

82.22M

+0.66%

82.02M

+0.75%

82.03M

+0.19%

81.92M

+0.12%

81.68M

+0.07%

81.41M

-0.59%

81.88M

-6.61%

81.82M

-6.35%

81.62M

-6.67%

81.89M

-6.46%

87.67M

+0.52%

87.37M

-0.01%

87.46M

+0.46%

87.56M

+0.65%

87.22M

87.38M

87.05M

Total Shareholders' Equity

186.63M

-2.81%

187.70M

-35.05%

177.26M

-3.77%

172.43M

-1.95%

192.02M

+10.94%

288.99M

+59.91%

184.22M

+5.11%

175.86M

-2.02%

173.09M

-13.87%

180.72M

-15.76%

175.27M

-14.86%

179.48M

-23.6%

200.97M

-20.56%

214.53M

-10.71%

205.86M

-19.82%

234.92M

-14.88%

252.98M

-7.81%

240.27M

-15.77%

256.75M

-4.75%

275.98M

-4.9%

274.40M

285.26M

269.54M

Shareholders' Equity

186.63M

+0.75%

180.56M

-36.03%

170.35M

-7.53%

165.59M

-5.84%

185.23M

+7.01%

282.27M

+56.19%

184.22M

+5.11%

175.86M

-2.02%

173.09M

-13.87%

180.72M

-15.76%

175.27M

-14.86%

179.48M

-23.6%

200.97M

-20.56%

214.53M

-10.71%

205.86M

-19.82%

234.92M

-14.88%

252.98M

-7.81%

240.27M

-15.77%

256.75M

-4.75%

275.98M

-4.9%

274.40M

285.26M

269.54M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

186.63M

+0.75%

180.56M

-36.03%

170.35M

-7.53%

165.59M

-5.84%

185.23M

+7.01%

282.27M

+56.19%

184.22M

+5.11%

175.86M

-2.02%

173.09M

-13.87%

180.72M

-15.76%

175.27M

-14.86%

179.48M

-23.6%

200.97M

-20.56%

214.53M

-10.71%

205.86M

-19.82%

234.92M

-14.88%

252.98M

-7.81%

240.27M

-15.77%

256.75M

-4.75%

275.98M

-4.9%

274.40M

285.26M

269.54M

Minority Interest

0.00

-100%

7.14M

+6.09%

6.91M

6.84M

6.79M

6.73M

0.00

Total Liabilities & Equity

674.95M

+3.97%

704.64M

+10%

652.86M

+18.29%

653.71M

+17.06%

649.20M

+17.72%

640.57M

+10.33%

551.89M

+0.94%

558.45M

+2.99%

551.49M

-10.56%

580.59M

-10.09%

546.77M

-9.74%

542.23M

-17.41%

616.58M

+42.18%

645.77M

+52.22%

605.77M

+36.51%

656.57M

+53.28%

433.67M

+4.13%

424.22M

-11.06%

443.75M

+9.79%

428.33M

-5.59%

416.45M

476.98M

404.18M

Net Debt

146.82M

-0.29%

168.69M

+21.2%

148.42M

+36.51%

148.72M

+48.41%

147.24M

+57.11%

139.18M

+6.13%

108.73M

-14.93%

100.21M

-22.72%

93.72M

-39.9%

131.15M

-20.65%

127.81M

-23.46%

129.66M

-20.9%

155.95M

-212.98%

165.29M

-222.99%

166.99M

-221.96%

163.92M

-188.93%

-138.03M

-29.72%

-134.40M

-7.6%

-136.93M

-32.37%

-184.33M

-9.13%

-196.42M

-145.45M

-202.46M

Working Capital

95.76M

+66.75%

103.02M

-754.9%

91.27M

+28.82%

83.45M

+19.81%

57.43M

-17.49%

-15.73M

-121.25%

70.85M

+11.86%

69.65M

+12.84%

69.60M

-9.7%

74.03M

+11%

63.34M

+5.36%

61.72M

-14.11%

77.07M

-66.18%

66.69M

-69.39%

60.12M

-73.98%

71.86M

-70.28%

227.89M

-8.49%

217.89M

-8.65%

231.01M

-4.7%

241.83M

-2.49%

249.04M

238.51M

242.42M

LSAK Financials

LSAK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow