LSPD 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

1.68B

-32.37%

1.68B

-32.9%

1.70B

-32.37%

1.83B

-29.08%

2.48B

-4.87%

2.51B

-4.01%

2.51B

-4.57%

2.58B

-3.51%

2.60B

-3.77%

2.61B

-24.93%

2.63B

-26.01%

2.67B

-26.28%

2.71B

-26.06%

3.48B

+7.25%

3.55B

+55.42%

3.62B

+71.94%

3.66B

+136.66%

3.24B

+314.67%

2.29B

+385.55%

2.10B

+340.05%

1.55B

782.02M

470.76M

Total Current Assets

705.21M

-19.71%

693.33M

-21.27%

687.77M

-21.26%

798.02M

-13.06%

878.31M

-5.09%

880.59M

-4.13%

873.52M

-4.66%

917.90M

-1.76%

925.40M

-2.67%

918.57M

-4.44%

916.20M

-8.79%

934.33M

-10.38%

950.77M

-10.05%

961.24M

-22.13%

1.00B

+52.02%

1.04B

+21.55%

1.06B

+279.16%

1.23B

+128.81%

660.78M

+195.07%

857.66M

+267.77%

278.76M

539.50M

223.94M

Cash & Short Term Investments

479.00M

-27.6%

462.55M

-29.81%

447.60M

-33.59%

558.47M

-22.66%

661.57M

-11.72%

659.02M

-13.46%

673.95M

-13.63%

722.10M

-9.75%

749.41M

-10.58%

761.49M

-11.72%

780.28M

-14.7%

800.15M

-16.1%

838.12M

-13.3%

862.58M

-26.91%

914.79M

+51.53%

953.65M

+18.15%

966.66M

+315.51%

1.18B

+129.99%

603.72M

+196.64%

807.15M

+282.59%

232.65M

513.13M

203.52M

Loans & Receivables - Net

64.58M

+6.84%

65.56M

+0.85%

71.96M

+19.04%

69.98M

-6.17%

60.45M

-52.42%

65.00M

-42%

60.45M

-35.04%

74.58M

-20.37%

127.05M

+66.86%

112.07M

+76.31%

93.06M

+66.31%

93.66M

+86.09%

76.14M

+40.31%

63.57M

+81.94%

55.96M

+93.69%

50.33M

+88.27%

54.27M

+155.63%

34.94M

+213.76%

28.89M

+161.86%

26.73M

+132.66%

21.23M

11.13M

11.03M

Inventories - Total

12.09M

-23.85%

11.99M

-37.72%

14.94M

-18.14%

14.61M

-11.4%

15.87M

-14.64%

19.25M

+6.62%

18.26M

+24.62%

16.49M

+28.45%

18.59M

+83.32%

18.06M

+80.36%

14.65M

+70.83%

12.84M

+70.28%

10.14M

+127.57%

10.01M

+242.21%

8.57M

+152.43%

7.54M

+379.34%

4.46M

+196.94%

2.93M

+166.48%

3.40M

+445.26%

1.57M

+68.78%

1.50M

1.10M

623.00K

Prepaid Expenses

129.30M

+5.23%

133.23M

+12.03%

133.12M

+27.7%

135.58M

+53.49%

122.87M

+719.65%

118.92M

+856.6%

104.24M

+645.07%

88.33M

+524.31%

14.99M

+9.74%

12.43M

-4.91%

13.99M

-1.81%

14.15M

-30.91%

13.66M

-39.83%

13.07M

+56.95%

14.25M

+32.65%

20.48M

+95.81%

22.70M

+100.79%

8.33M

+221.37%

10.74M

+223.26%

10.46M

+158.35%

11.31M

2.59M

3.32M

Other Current Assets

20.23M

+15.35%

20.00M

+8.73%

20.16M

+21.27%

19.37M

+18.22%

17.54M

+14.2%

18.39M

+26.75%

16.62M

+16.91%

16.39M

+21.16%

15.36M

+20.9%

14.51M

+20.86%

14.22M

+29.91%

13.53M

+28.94%

12.71M

+43.36%

12.01M

+48.72%

10.95M

-22.02%

10.49M

-10.72%

8.86M

-26.61%

8.07M

-30.05%

14.04M

+157.92%

11.75M

+103.73%

12.08M

11.54M

5.44M

Total Non-Current Assets

970.48M

-39.33%

988.35M

-39.2%

1.01B

-38.3%

1.03B

-37.96%

1.60B

-4.74%

1.63B

-3.94%

1.64B

-4.52%

1.66B

-4.45%

1.68B

-4.37%

1.69B

-32.75%

1.71B

-32.79%

1.73B

-32.71%

1.76B

-32.56%

2.52B

+25.31%

2.55B

+56.81%

2.58B

+106.59%

2.60B

+105.33%

2.01B

+728.12%

1.63B

+558.37%

1.25B

+408.79%

1.27B

242.52M

246.82M

Investments - Long-Term

-100%

0.00

-100%

1.51M

-0.92%

1.47M

-5.09%

1.52M

-2.13%

1.52M

1.55M

Property Plant & Equipment - Net

33.31M

+3.98%

31.02M

-9.34%

28.82M

-21.84%

29.82M

-20.64%

32.03M

-13.79%

34.22M

-8.27%

36.87M

-3.19%

37.57M

-7.15%

37.16M

-11.3%

37.30M

-10.56%

38.09M

-8.37%

40.46M

-3.65%

41.89M

-3.06%

41.71M

+12.47%

41.57M

+19.8%

41.99M

+42.12%

43.21M

+43.76%

37.08M

+70.1%

34.70M

+50.99%

29.55M

+23.39%

30.06M

21.80M

22.98M

Other Non-Current Assets

25.34M

+1.18%

23.85M

+4.85%

24.43M

+12.93%

25.17M

+12.81%

25.04M

+12.78%

22.75M

+6.76%

21.63M

+4.42%

22.31M

+13.66%

22.20M

+21.36%

21.31M

+26.8%

20.72M

+18.86%

19.63M

+22.98%

18.30M

+9.65%

16.80M

+21.37%

17.43M

+41.16%

15.96M

+69.17%

16.69M

+69.69%

13.85M

+160.56%

12.35M

+17.6%

9.44M

-11.9%

9.83M

5.31M

10.50M

Intangible Assets - Net

899.24M

-41.06%

919.57M

-40.72%

940.71M

-39.57%

957.50M

-39.25%

1.53B

-4.6%

1.55B

-3.97%

1.56B

-5.03%

1.58B

-5.16%

1.60B

-5.06%

1.61B

-34.02%

1.64B

-33.9%

1.66B

-33.88%

1.69B

-33.66%

2.45B

+25.29%

2.48B

+57.41%

2.51B

+108.38%

2.54B

+106.99%

1.95B

+813.66%

1.57B

+642.97%

1.21B

+476.09%

1.23B

213.87M

212.04M

Total Liabilities

173.40M

+8.86%

162.62M

+0.21%

162.53M

+2.35%

162.24M

-0.32%

159.28M

-5.4%

162.28M

-0.2%

158.79M

+0.35%

162.75M

-4.98%

168.37M

+0.74%

162.61M

-6.2%

158.24M

-24.37%

171.28M

-22.39%

167.13M

-19.62%

173.35M

-17.8%

209.22M

+3.37%

220.69M

+29.03%

207.91M

+15.87%

210.90M

+62.35%

202.40M

+56.76%

171.04M

+27.36%

179.43M

129.91M

129.11M

Total Current Liabilities

156.02M

+8.3%

148.75M

+2.63%

149.59M

+6.07%

148.98M

+2.98%

144.06M

-3.26%

144.94M

+1.18%

141.03M

+2.13%

144.67M

-3.85%

148.91M

+2.74%

143.24M

-4.43%

138.09M

-23.73%

150.46M

-4.68%

144.94M

-0.47%

149.87M

+3.69%

181.05M

+34.44%

157.85M

+39.2%

145.61M

+23.86%

144.54M

+93.93%

134.66M

+98.6%

113.40M

+60.15%

117.56M

74.53M

67.80M

Accounts Payable & Accruals

77.12M

+15.82%

68.39M

-0.45%

62.90M

+12.34%

67.23M

+2.56%

66.59M

-7.92%

68.70M

-1.08%

55.99M

-4.92%

65.55M

-0.81%

72.32M

+9.97%

69.45M

+9.56%

58.89M

-3.84%

66.09M

-2.92%

65.76M

+9.74%

63.39M

-4.99%

61.24M

+3.19%

68.08M

+41.29%

59.92M

+15.57%

66.72M

+147.37%

59.34M

+190.74%

48.18M

+109.28%

51.85M

26.97M

20.41M

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

5.41M

-12.66%

5.66M

-17.81%

5.43M

-23.19%

5.65M

-18.55%

6.19M

-9.79%

6.88M

+2.7%

7.07M

+4.42%

6.94M

+4.91%

6.86M

-0.87%

6.70M

-1.59%

6.77M

-81.8%

6.62M

-13.31%

6.92M

-7.66%

6.81M

-3.94%

37.19M

+460.57%

7.63M

+49.08%

7.50M

+37.48%

7.09M

+192.65%

6.63M

+90.96%

5.12M

+55.1%

5.45M

2.42M

3.47M

Income Taxes Payable

1.33M

+76.66%

1.81M

+0.28%

1.83M

+47.7%

1.54M

-9.89%

754.00K

-39.53%

1.80M

-26.64%

1.24M

-59.99%

1.71M

-75.3%

1.25M

-81.18%

2.46M

-63.14%

3.10M

-53.3%

6.92M

+2.99%

6.63M

+8.78%

6.67M

+1580.6%

6.64M

+744.09%

6.72M

+5792.98%

6.09M

+7710.26%

397.00K

+429.33%

787.00K

+883.75%

114.00K

+50%

78.00K

75.00K

80.00K

Other Current Liabilities

72.16M

+2.31%

72.89M

+7.91%

79.43M

+3.52%

74.56M

+5.81%

70.53M

+2.99%

67.55M

+4.51%

76.73M

+10.67%

70.46M

-0.53%

68.48M

+4.34%

64.63M

-11.47%

69.33M

-8.75%

70.83M

-6.09%

65.63M

-8.98%

73.01M

+3.79%

75.98M

+11.9%

75.42M

+25.74%

72.10M

+19.8%

70.34M

+56.08%

67.90M

+54.88%

59.98M

+35.07%

60.18M

45.07M

43.84M

Total Non-Current Liabilities

17.38M

+14.18%

13.87M

-20.04%

12.94M

-27.17%

13.25M

-26.73%

15.22M

-21.79%

17.35M

-10.42%

17.76M

-11.83%

18.09M

-13.15%

19.46M

-12.31%

19.37M

-17.51%

20.15M

-28.48%

20.83M

-66.86%

22.19M

-64.38%

23.48M

-64.62%

28.17M

-58.41%

62.84M

+9.03%

62.30M

+0.69%

66.35M

+19.83%

67.73M

+10.48%

57.63M

-9.21%

61.87M

55.37M

61.31M

Accrued Expenses - Long-Term

-100%

851.00K

-32.83%

924.00K

-80.65%

981.00K

-75.09%

1.01M

-68.07%

1.27M

-62.92%

4.77M

+525.69%

3.94M

+886.97%

3.15M

+1492.93%

3.42M

763.00K

399.00K

Debt - Long-Term

14.80M

+14.13%

11.83M

-21.55%

10.84M

-33.08%

11.32M

-30.43%

12.97M

-21.84%

15.08M

-11.05%

16.20M

-8.42%

16.27M

-12.41%

16.59M

-14.82%

16.95M

-12.37%

17.69M

-15.13%

18.57M

-64.87%

19.48M

-64.42%

19.35M

-63.36%

20.85M

-60.84%

52.88M

+5.07%

54.74M

+9.27%

52.80M

+21.12%

53.24M

+23.17%

50.33M

+16.41%

50.10M

43.60M

43.22M

Other Non-Current Liabilities

2.50M

+30.33%

1.90M

+0.42%

1.88M

+20.33%

1.65M

-9.24%

1.92M

-32.98%

1.89M

-21.67%

1.56M

-36.45%

1.82M

-19.27%

2.87M

+74.88%

2.41M

+51.06%

2.45M

+30.13%

2.25M

+6.18%

1.64M

-30.51%

1.60M

-33.56%

1.89M

-28.3%

2.12M

-24.14%

2.36M

-57.33%

2.40M

-64.84%

2.63M

-78.81%

2.80M

-79.25%

5.53M

6.84M

12.41M

Total Shareholders' Equity

1.50B

-35.21%

1.52B

-35.19%

1.53B

-34.71%

1.66B

-31.02%

2.32B

-4.83%

2.34B

-4.26%

2.35B

-4.88%

2.41B

-3.41%

2.44B

-4.07%

2.45B

-25.91%

2.47B

-26.11%

2.50B

-26.53%

2.54B

-26.44%

3.30B

+8.99%

3.34B

+60.48%

3.40B

+75.74%

3.45B

+152.51%

3.03B

+364.93%

2.08B

+509.8%

1.93B

+462.07%

1.37B

652.11M

341.65M

Shareholders' Equity

1.50B

-35.21%

1.52B

-35.19%

1.53B

-34.71%

1.66B

-31.02%

2.32B

-4.83%

2.34B

-4.26%

2.35B

-4.88%

2.41B

-3.41%

2.44B

-4.07%

2.45B

-25.91%

2.47B

-26.11%

2.50B

-26.53%

2.54B

-26.44%

3.30B

+8.99%

3.34B

+60.48%

3.40B

+75.74%

3.45B

+152.51%

3.03B

+364.93%

2.08B

+509.8%

1.93B

+462.07%

1.37B

652.11M

341.65M

Common Equity Attributable to Parent Shareholders

1.50B

-35.21%

1.52B

-35.19%

1.53B

-34.71%

1.66B

-31.02%

2.32B

-4.83%

2.34B

-4.26%

2.35B

-4.88%

2.41B

-3.41%

2.44B

-4.07%

2.45B

-25.91%

2.47B

-26.11%

2.50B

-26.53%

2.54B

-26.44%

3.30B

+8.99%

3.34B

+60.48%

3.40B

+75.74%

3.45B

+152.51%

3.03B

+364.93%

2.08B

+509.8%

1.93B

+462.07%

1.37B

652.11M

341.65M

Total Liabilities & Equity

1.68B

-32.37%

1.68B

-32.9%

1.70B

-32.37%

1.83B

-29.08%

2.48B

-4.87%

2.51B

-4.01%

2.51B

-4.57%

2.58B

-3.51%

2.60B

-3.77%

2.61B

-24.93%

2.63B

-26.01%

2.67B

-26.28%

2.71B

-26.06%

3.48B

+7.25%

3.55B

+55.42%

3.62B

+71.94%

3.66B

+136.66%

3.24B

+314.67%

2.29B

+385.55%

2.10B

+340.05%

1.55B

782.02M

470.76M

Net Debt

-458.79M

-28.58%

-445.06M

-30.14%

-431.32M

-33.71%

-541.50M

-22.52%

-642.41M

-11.51%

-637.06M

-13.66%

-650.67M

-13.91%

-698.89M

-9.82%

-725.95M

-10.57%

-737.84M

-11.79%

-755.81M

-11.78%

-774.96M

-13.23%

-811.72M

-10.25%

-836.42M

-25.34%

-856.75M

+57.54%

-893.14M

+18.82%

-904.42M

+410.7%

-1.12B

+139.83%

-543.85M

+246.79%

-751.70M

+357.14%

-177.10M

-467.12M

-156.82M

Working Capital

549.19M

-25.2%

544.58M

-25.97%

538.18M

-26.53%

649.04M

-16.06%

734.25M

-5.44%

735.65M

-5.12%

732.49M

-5.86%

773.23M

-1.36%

776.50M

-3.64%

775.32M

-4.44%

778.11M

-5.51%

783.88M

-11.39%

805.84M

-11.58%

811.36M

-25.56%

823.47M

+56.52%

884.64M

+18.86%

911.33M

+465.37%

1.09B

+134.4%

526.12M

+236.96%

744.26M

+358.3%

161.19M

464.97M

156.14M

LSPD Financials

LSPD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow