LSCC Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

898.98M

+9.15%

883.12M

+4.65%

844.36M

-1.09%

808.55M

-2.29%

823.65M

+0.99%

843.90M

+0.36%

853.66M

+9.5%

827.52M

+9.02%

815.60M

+6.25%

840.89M

+5.28%

779.62M

+2.72%

759.07M

+2.98%

767.63M

+6.48%

798.71M

+9.94%

758.95M

+7.68%

737.13M

+6.28%

720.93M

+4.85%

726.49M

+6.83%

704.84M

+3.28%

693.55M

+2.59%

687.58M

Total Current Assets

386.23M

+14.16%

363.87M

-0.26%

342.23M

-6.52%

322.43M

-8.71%

338.33M

-0.71%

364.83M

-0.85%

366.11M

+1.49%

353.20M

+2.49%

340.74M

-2.33%

367.95M

-2.96%

360.73M

+6%

344.61M

+9.59%

348.88M

+16.61%

379.17M

+25.82%

340.31M

-3.26%

314.46M

-9.24%

299.19M

-11.19%

301.35M

-9.73%

351.76M

+3.78%

346.47M

+4.67%

336.88M

Cash & Short Term Investments

139.96M

+9.71%

133.89M

-1.76%

117.91M

-5.13%

107.16M

-1.89%

127.56M

+18.7%

136.29M

+6.21%

124.28M

+8.64%

109.22M

+5.25%

107.47M

-4.16%

128.32M

-11.94%

114.40M

-3.68%

103.77M

-11.97%

112.14M

-8.82%

145.72M

+10.76%

118.77M

-34.55%

117.88M

-37.21%

122.99M

-33.62%

131.57M

-27.84%

181.45M

-0.45%

187.73M

+13.66%

185.27M

Loans & Receivables - Net

124.41M

+37.46%

109.95M

+11.13%

102.87M

-4.07%

91.48M

-22.22%

90.51M

-20.37%

98.94M

-14.39%

107.23M

-6.96%

117.62M

+12.22%

113.66M

+16.17%

115.57M

+14.01%

115.26M

+7.78%

104.81M

+6.95%

97.84M

+11.37%

101.36M

+18.51%

106.94M

+26.08%

98.00M

+28.18%

87.85M

+14.13%

85.53M

+32.44%

84.82M

+8.56%

76.45M

-17.96%

76.97M

Inventories - Total

88.23M

-7.02%

89.20M

-13.74%

90.72M

-13.2%

93.83M

-7.61%

94.89M

-0.52%

103.41M

+4.64%

104.52M

+0.48%

101.56M

-8.91%

95.38M

-18.53%

98.83M

-10.46%

104.02M

+10.7%

111.49M

+43.9%

117.08M

+63.12%

110.38M

+63.29%

93.96M

+42.14%

77.48M

+18.14%

71.77M

+20.72%

67.59M

+4.64%

66.11M

+11.12%

65.58M

+21.31%

59.46M

Prepaid Expenses

33.63M

+32.58%

30.84M

+17.73%

30.73M

+2.17%

29.96M

+20.74%

25.37M

+4.72%

26.20M

+3.8%

30.08M

+11.16%

24.81M

+1.13%

24.23M

+10.99%

25.24M

+16.27%

27.06M

+31.09%

24.54M

+16.27%

21.83M

+31.67%

21.70M

+30.31%

20.64M

+6.47%

21.10M

+26.37%

16.58M

+9.16%

16.66M

-25.41%

19.39M

+1.67%

16.70M

-10.07%

15.19M

Total Non-Current Assets

512.75M

+5.65%

519.25M

+8.39%

502.13M

+2.99%

486.13M

+2.49%

485.32M

+2.2%

479.07M

+1.29%

487.55M

+16.39%

474.32M

+14.44%

474.86M

+13.4%

472.95M

+12.73%

418.89M

+0.06%

414.46M

-1.94%

418.75M

-0.71%

419.55M

-1.32%

418.64M

+18.57%

422.67M

+21.78%

421.74M

+20.26%

425.14M

+22.79%

353.08M

+2.79%

347.08M

+0.59%

350.70M

Property Plant & Equipment - Net

115.05M

+50.54%

116.49M

+74.24%

91.10M

+33.38%

83.30M

+22.27%

76.43M

+11.69%

66.86M

+4.41%

68.30M

+3.09%

68.13M

+4.83%

68.43M

+1.92%

64.03M

-1.8%

66.25M

+5.85%

64.99M

+2.92%

67.14M

+8.28%

65.20M

+5.32%

62.59M

+0.82%

63.15M

-1.18%

62.00M

-6.27%

61.91M

+0.11%

62.08M

+1.12%

63.91M

+2.13%

66.15M

Other Non-Current Assets

78.77M

-10.93%

83.25M

-9.77%

90.95M

+8.03%

82.40M

+14.73%

88.43M

+24.22%

92.27M

+27.12%

84.19M

+449.25%

71.81M

+534.3%

71.19M

+477.76%

72.58M

+421.65%

15.33M

+4.95%

11.32M

-33.18%

12.32M

-23.13%

13.91M

-23.09%

14.61M

-18.13%

16.94M

+84.27%

16.03M

+64.45%

18.09M

+71.56%

17.84M

+61.08%

9.20M

-18.19%

9.75M

Intangible Assets - Net

318.93M

-0.48%

319.50M

-0.14%

320.09M

-4.47%

320.43M

-4.17%

320.46M

-4.41%

319.94M

-4.87%

335.06M

-0.67%

334.37M

-1.12%

335.25M

-1.19%

336.33M

-1.2%

337.31M

-1.21%

338.15M

-1.29%

339.29M

-1.29%

340.43M

-1.37%

341.44M

+25%

342.58M

+25.04%

343.71M

+25.07%

345.14M

+26.04%

273.16M

+0.79%

273.98M

+1.02%

274.81M

Total Liabilities

158.82M

+37.22%

169.07M

+27.15%

137.96M

-8.1%

121.50M

-5.57%

115.74M

-12.94%

132.97M

-10.68%

150.12M

-2.17%

128.67M

-30.19%

132.94M

-47.38%

148.87M

-52.22%

153.45M

-51.63%

184.31M

-38.81%

252.66M

-15.6%

311.55M

-1.05%

317.21M

+1.69%

301.21M

+1.68%

299.37M

+1.14%

314.86M

+6.5%

311.94M

+2.09%

296.24M

-5.02%

296.00M

Total Current Liabilities

110.96M

+41.43%

117.67M

+18.12%

105.78M

+14.92%

86.88M

+8.22%

78.46M

-3.8%

99.62M

+2.28%

92.05M

-8.56%

80.28M

-12.7%

81.56M

-16.05%

97.40M

-23.53%

100.66M

-8.72%

91.97M

-13.57%

97.16M

-1.92%

127.37M

+19.96%

110.28M

+6.68%

106.41M

+20.14%

99.06M

+22.79%

106.18M

+33.17%

103.37M

+17.69%

88.57M

-2.15%

80.68M

Accounts Payable & Accruals

100.68M

+46.92%

107.69M

+30.34%

93.97M

+18.65%

73.48M

+9.53%

68.53M

-0.69%

82.62M

-4.51%

79.19M

-11.67%

67.08M

-18.32%

69.00M

-18.5%

86.53M

-16.2%

89.66M

-9.02%

82.13M

+5.21%

84.66M

+18.8%

103.25M

+31.46%

98.54M

+30.24%

78.07M

+26.28%

71.26M

+34.36%

78.54M

+25.03%

75.66M

+7.3%

61.82M

-21.3%

53.04M

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

0.00

-100%

0.00

-100%

0.00

-100%

17.19M

+0.22%

17.18M

+0.22%

17.17M

+34.56%

17.16M

+104.76%

17.15M

+328.42%

17.14M

Operating Lease Liabilities - Short-Term

5.84M

+4.9%

5.98M

+2.78%

5.80M

-17.51%

5.92M

-18.29%

5.57M

-8.23%

5.82M

+4.43%

7.04M

+18.63%

7.25M

+22.91%

6.07M

-5.66%

5.57M

-13.68%

5.93M

+1.52%

5.90M

+0.53%

6.43M

+9.37%

6.45M

+13.31%

5.84M

+7.92%

5.87M

+21.95%

5.88M

+5.27%

5.70M

+37.29%

5.41M

+18.68%

4.81M

-3.37%

5.58M

Other Current Liabilities

4.44M

+1.81%

4.01M

-64.17%

6.01M

+3.28%

7.48M

+25.74%

4.36M

-32.8%

11.18M

+110.82%

5.82M

+14.62%

5.95M

+51.16%

6.49M

+7.02%

5.30M

-69.98%

5.07M

-13.88%

3.94M

-25.46%

6.07M

+27.95%

17.67M

+270.51%

5.89M

+14.88%

5.28M

+10.34%

4.74M

-3.52%

4.77M

5.13M

+17.29%

4.79M

+60.42%

4.91M

Total Non-Current Liabilities

47.86M

+28.37%

51.39M

+54.11%

32.18M

-44.59%

34.62M

-28.45%

37.28M

-27.44%

33.35M

-35.21%

58.07M

+10.01%

48.39M

-47.6%

51.38M

-66.96%

51.47M

-72.05%

52.79M

-74.49%

92.34M

-52.6%

155.50M

-22.37%

184.18M

-11.74%

206.94M

-0.78%

194.80M

-6.2%

200.31M

-6.97%

208.68M

-3.35%

208.57M

-4.2%

207.66M

-6.19%

215.32M

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

43.88M

-66.79%

103.82M

-23.92%

128.75M

-8.53%

148.69M

+2.5%

132.16M

-11.51%

136.46M

-11.18%

140.76M

-10.87%

145.06M

-10.58%

149.35M

-10.3%

153.64M

Other Non-Current Liabilities

13.79M

-34.47%

15.27M

-36.17%

17.60M

-62.84%

18.65M

-48.79%

21.05M

-45.43%

23.92M

-41.29%

47.36M

+16.46%

36.41M

-3.24%

38.58M

-2.75%

40.73M

-2.56%

40.67M

-7.75%

37.63M

-19.46%

39.67M

-13.98%

41.81M

-14.1%

44.08M

+2.26%

46.72M

+30.31%

46.11M

+20.91%

48.67M

+24.58%

43.11M

+19.79%

35.86M

+2.29%

38.14M

Total Shareholders' Equity

740.16M

+4.56%

714.05M

+0.44%

706.40M

+0.41%

687.05M

-1.69%

707.91M

+3.7%

710.93M

+2.73%

703.54M

+12.36%

698.85M

+21.59%

682.66M

+32.56%

692.02M

+42.05%

626.17M

+41.75%

574.76M

+31.85%

514.97M

+22.16%

487.16M

+18.35%

441.73M

+12.43%

435.92M

+9.72%

421.56M

+7.65%

411.63M

+7.08%

392.90M

+4.25%

397.31M

+9.11%

391.58M

Shareholders' Equity

740.16M

+4.56%

714.05M

+0.44%

706.40M

+0.41%

687.05M

-1.69%

707.91M

+3.7%

710.93M

+2.73%

703.54M

+12.36%

698.85M

+21.59%

682.66M

+32.56%

692.02M

+42.05%

626.17M

+41.75%

574.76M

+31.85%

514.97M

+22.16%

487.16M

+18.35%

441.73M

+12.43%

435.92M

+9.72%

421.56M

+7.65%

411.63M

+7.08%

392.90M

+4.25%

397.31M

+9.11%

391.58M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

740.16M

+4.56%

714.05M

+0.44%

706.40M

+0.41%

687.05M

-1.69%

707.91M

+3.7%

710.93M

+2.73%

703.54M

+12.36%

698.85M

+21.59%

682.66M

+32.56%

692.02M

+42.05%

626.17M

+41.75%

574.76M

+31.85%

514.97M

+22.16%

487.16M

+18.35%

441.73M

+12.43%

435.92M

+9.72%

421.56M

+7.65%

411.63M

+7.08%

392.90M

+4.25%

397.31M

+9.11%

391.58M

Total Liabilities & Equity

898.98M

+9.15%

883.12M

+4.65%

844.36M

-1.09%

808.55M

-2.29%

823.65M

+0.99%

843.90M

+0.36%

853.66M

+9.5%

827.52M

+9.02%

815.60M

+6.25%

840.89M

+5.28%

779.62M

+2.72%

759.07M

+2.98%

767.63M

+6.48%

798.71M

+9.94%

758.95M

+7.68%

737.13M

+6.28%

720.93M

+4.85%

726.49M

+6.83%

704.84M

+3.28%

693.55M

+2.59%

687.58M

Net Debt

-139.96M

+9.71%

-133.89M

-1.76%

-117.91M

-5.13%

-107.16M

-1.89%

-127.56M

+18.7%

-136.29M

+6.21%

-124.28M

+8.64%

-109.22M

+82.37%

-107.47M

+1192.12%

-128.32M

+656.14%

-114.40M

-482.36%

-59.89M

-290.31%

-8.32M

-127.13%

-16.97M

-164.37%

29.92M

-255.57%

31.47M

-248.24%

30.65M

-311.7%

26.36M

-326.56%

-19.23M

+64.78%

-21.23M

-498.27%

-14.48M

Working Capital

275.27M

+5.92%

246.20M

-7.17%

236.45M

-13.73%

235.54M

-13.69%

259.87M

+0.27%

265.21M

-1.97%

274.06M

+5.38%

272.92M

+8.02%

259.18M

+2.96%

270.55M

+7.45%

260.07M

+13.06%

252.65M

+21.43%

251.72M

+25.78%

251.79M

+29.01%

230.03M

-7.39%

208.05M

-19.33%

200.12M

-21.89%

195.17M

-23.2%

248.39M

-1.09%

257.90M

+7.24%

256.20M

LSCC Financials

LSCC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow