LTH Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

8.00B

+9.01%

8.00B

+6.68%

7.00B

+3.09%

7.00B

+1.71%

7.00B

+4.1%

7.00B

+4.34%

7.00B

+5.32%

7.00B

+6.14%

7.00B

+4.48%

7.00B

+5.06%

7.00B

+6.35%

7.00B

+5.89%

7.00B

+7.21%

6.00B

+6.2%

6.00B

+2.83%

6.00B

Total Current Assets

410.00M

+52.41%

368.00M

+87.69%

224.00M

+16.89%

171.00M

-2.03%

269.00M

+75.63%

196.00M

+27.81%

191.00M

+22.05%

175.00M

+33.19%

153.00M

-26.4%

153.00M

-12.04%

157.00M

+9.65%

131.00M

-0.37%

208.00M

+57.84%

174.00M

-11.22%

143.00M

-44.41%

132.00M

196.00M

257.00M

Cash & Short Term Investments

221.00M

+83.1%

180.00M

+422.14%

59.00M

+217.24%

11.00M

-63.7%

121.00M

+375.4%

35.00M

+11.89%

19.00M

-47.37%

30.00M

+17.47%

25.00M

-76.24%

31.00M

-49.65%

35.00M

-14.01%

26.00M

-19.37%

107.00M

+138.85%

61.00M

-41.18%

41.00M

-75.56%

32.00M

45.00M

104.00M

168.00M

Loans & Receivables - Net

57.00M

+28.75%

53.00M

+3.28%

33.00M

-37.55%

39.00M

-35.03%

44.00M

+3.61%

52.00M

+61.59%

53.00M

+95.32%

59.00M

+157.8%

43.00M

+109.89%

32.00M

+13.32%

27.00M

+38.8%

23.00M

-7.82%

20.00M

+16.92%

28.00M

+52.13%

20.00M

+18.37%

25.00M

17.00M

19.00M

17.00M

Inventories - Total

71.00M

+19.29%

66.00M

+21.32%

62.00M

+17.58%

60.00M

+14.13%

59.00M

+21.99%

55.00M

+13.27%

53.00M

+14.94%

53.00M

+15.66%

49.00M

+10.15%

48.00M

+10.09%

46.00M

+10.17%

46.00M

+11.33%

44.00M

+9.9%

44.00M

+14.85%

42.00M

+13.92%

41.00M

40.00M

38.00M

37.00M

Prepaid Expenses

23.00M

+25.44%

31.00M

+69.36%

33.00M

+100.28%

30.00M

+444.35%

18.00M

+45.63%

18.00M

+10.63%

16.00M

-19.23%

5.00M

-82.4%

12.00M

-59.49%

16.00M

-52.93%

20.00M

-47.31%

31.00M

+1.15%

31.00M

+21.15%

35.00M

+44.21%

38.00M

+62.31%

31.00M

25.00M

24.00M

Assets Held for Sale - Short-Term

2.00M

-71.27%

2.00M

-76.74%

2.00M

-78.3%

0.00

-100%

9.00M

-1%

11.00M

+22.27%

9.00M

+72.45%

9.00M

+72.41%

9.00M

+74.16%

9.00M

5.00M

-19.34%

-100%

0.00

6.00M

Other Current Assets

36.00M

+35.05%

35.00M

+22.57%

34.00M

-14.27%

30.00M

+61.01%

27.00M

+72.01%

29.00M

+64.72%

40.00M

+106.34%

18.00M

+2345.48%

15.00M

+1486.63%

17.00M

+1140.77%

19.00M

+816.24%

752.00K

-76.13%

972.00K

-76.73%

1.00M

-73.69%

2.00M

-65.2%

3.00M

4.00M

5.00M

6.00M

Total Non-Current Assets

7.00B

+7.32%

7.00B

+4.39%

7.00B

+2.71%

7.00B

+1.81%

7.00B

+2.47%

7.00B

+3.8%

7.00B

+4.92%

7.00B

+5.59%

7.00B

+5.48%

7.00B

+5.53%

7.00B

+6.27%

6.00B

+6.03%

6.00B

+6.1%

6.00B

+6.78%

6.00B

+4.89%

6.00B

Property Plant & Equipment - Net

6.00B

+8.76%

6.00B

+5.42%

6.00B

+3.46%

6.00B

+2.49%

5.00B

+3.19%

5.00B

+4.85%

5.00B

+6.27%

5.00B

+7.1%

5.00B

+6.91%

5.00B

+6.92%

5.00B

+7.86%

5.00B

+7.75%

5.00B

+7.81%

5.00B

+8.6%

5.00B

+6.2%

5.00B

4.00B

Other Non-Current Assets

94.00M

+29.56%

86.00M

+13.07%

77.00M

+0.77%

65.00M

-12.53%

73.00M

-0.99%

76.00M

+2.71%

77.00M

+6.26%

75.00M

+8.52%

74.00M

+14.56%

74.00M

+19.39%

72.00M

+26.69%

69.00M

+15.07%

64.00M

+20.95%

62.00M

+14.11%

57.00M

+5.49%

60.00M

53.00M

54.00M

Intangible Assets - Net

1.00B

+0.65%

1.00B

-0.07%

1.00B

-0.06%

1.00B

-0.03%

1.00B

-0.04%

1.00B

-0.04%

1.00B

-0.03%

1.00B

+0.06%

1.00B

+0.08%

1.00B

+0.11%

1.00B

+0.08%

1.00B

-0.06%

1.00B

-0.01%

1.00B

+0.67%

1.00B

+0.68%

1.00B

Total Liabilities

5.00B

+4.84%

5.00B

-0.54%

5.00B

-4.43%

5.00B

-4.94%

5.00B

-1.33%

5.00B

+2.8%

5.00B

+4.76%

5.00B

+6.15%

5.00B

+4.09%

5.00B

+4.68%

5.00B

+7.44%

5.00B

+8.06%

4.00B

-6.38%

4.00B

-6.32%

4.00B

-9.13%

4.00B

5.00B

Total Current Liabilities

613.00M

+34.3%

569.00M

+28.78%

523.00M

+16.26%

520.00M

-6.66%

457.00M

-12.7%

442.00M

-17.51%

450.00M

-5.64%

557.00M

+21.82%

523.00M

+14.44%

535.00M

+16.56%

476.00M

+15.12%

457.00M

+12.59%

457.00M

+11.02%

459.00M

+8.4%

414.00M

+17%

406.00M

412.00M

424.00M

354.00M

Accounts Payable & Accruals

321.00M

+55.71%

297.00M

+53.13%

251.00M

+21.95%

269.00M

+2.26%

206.00M

-19.52%

194.00M

-29.45%

206.00M

-9.74%

263.00M

-14.94%

256.00M

-20.28%

275.00M

-10.79%

228.00M

-14.41%

310.00M

+18.42%

321.00M

+23.09%

308.00M

+18.96%

266.00M

+25.07%

262.00M

261.00M

259.00M

213.00M

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

23.00M

+84.62%

23.00M

+79.33%

23.00M

-2.27%

24.00M

-68.18%

12.00M

-80.57%

13.00M

-80.32%

23.00M

-64.9%

74.00M

+364.93%

64.00M

+301.03%

65.00M

+184.55%

66.00M

+164.9%

16.00M

-35.67%

16.00M

-51.94%

23.00M

-30.99%

25.00M

-23.48%

25.00M

33.00M

Income Taxes Payable

45.00M

+18.75%

36.00M

+6.49%

32.00M

+13.52%

35.00M

+8.13%

38.00M

+1.92%

34.00M

+10.22%

28.00M

-0.1%

32.00M

37.00M

31.00M

28.00M

Operating Lease Liabilities - Short-Term

79.00M

+18.26%

75.00M

+21.4%

73.00M

+20.34%

70.00M

+19.91%

67.00M

+18.99%

62.00M

+13.32%

61.00M

+15.13%

59.00M

+13.24%

56.00M

+10.98%

55.00M

+13.56%

53.00M

+13.08%

52.00M

+12.04%

51.00M

+14.97%

48.00M

+9.91%

47.00M

-3.9%

46.00M

44.00M

49.00M

Other Current Liabilities

145.00M

+9.04%

137.00M

-1.1%

144.00M

+9.35%

122.00M

-5.13%

133.00M

+21.61%

139.00M

+26.14%

132.00M

+29.87%

128.00M

+60.83%

110.00M

+57.63%

110.00M

+37.38%

102.00M

+33.69%

80.00M

+8.55%

70.00M

-5.67%

80.00M

-8.68%

76.00M

+27.39%

74.00M

88.00M

60.00M

Total Non-Current Liabilities

4.00B

+1.61%

4.00B

-3.54%

4.00B

-6.57%

4.00B

-4.71%

4.00B

+0.1%

4.00B

+5.45%

4.00B

+5.97%

4.00B

+4.38%

4.00B

+2.92%

4.00B

+3.3%

4.00B

+6.62%

4.00B

+7.57%

4.00B

-8.01%

4.00B

-7.77%

4.00B

-11.26%

4.00B

Debt - Long-Term

1.00B

-9.14%

1.00B

-18.42%

1.00B

-24.61%

2.00B

-18.11%

2.00B

-9.7%

2.00B

+2.11%

2.00B

+7.6%

2.00B

+4.26%

2.00B

+2.28%

2.00B

-0.85%

2.00B

+2.34%

2.00B

+1.66%

2.00B

-23.88%

2.00B

-22.71%

2.00B

-23.11%

2.00B

Other Non-Current Liabilities

59.00M

+40.95%

69.00M

+64.97%

53.00M

+41.03%

14.00M

+5.98%

42.00M

+17.92%

42.00M

+17.8%

37.00M

+191.29%

13.00M

-61.79%

36.00M

+174.71%

36.00M

+168.58%

13.00M

-13.48%

34.00M

+93.99%

13.00M

-46.02%

13.00M

-45.65%

15.00M

-38.41%

17.00M

24.00M

Total Shareholders' Equity

3.00B

+16.53%

3.00B

+21.19%

3.00B

+18.74%

3.00B

+15.8%

3.00B

+15.56%

2.00B

+7.58%

2.00B

+6.51%

2.00B

+6.11%

2.00B

+5.31%

2.00B

+5.87%

2.00B

+4.09%

2.00B

+1.57%

2.00B

+55.39%

2.00B

+48.37%

2.00B

+40.81%

2.00B

1.00B

Shareholders' Equity

3.00B

+16.53%

3.00B

+21.19%

3.00B

+18.74%

3.00B

+15.8%

3.00B

+15.56%

2.00B

+7.58%

2.00B

+6.51%

2.00B

+6.11%

2.00B

+5.31%

2.00B

+5.87%

2.00B

+4.09%

2.00B

+1.57%

2.00B

+55.39%

2.00B

+48.37%

2.00B

+40.81%

2.00B

1.00B

Preferred Shareholders Equity

-100%

154.00M

151.00M

150.00M

Common Equity Attributable to Parent Shareholders

3.00B

+16.53%

3.00B

+21.19%

3.00B

+18.74%

3.00B

+15.8%

3.00B

+15.56%

2.00B

+7.58%

2.00B

+6.51%

2.00B

+6.11%

2.00B

+5.31%

2.00B

+5.87%

2.00B

+4.09%

2.00B

+1.57%

2.00B

+75.27%

2.00B

+66.34%

2.00B

+56.7%

2.00B

1.00B

Total Liabilities & Equity

8.00B

+9.01%

8.00B

+6.68%

7.00B

+3.09%

7.00B

+1.71%

7.00B

+4.1%

7.00B

+4.34%

7.00B

+5.32%

7.00B

+6.14%

7.00B

+4.48%

7.00B

+5.06%

7.00B

+6.35%

7.00B

+5.89%

7.00B

+7.21%

6.00B

+6.2%

6.00B

+2.83%

6.00B

Net Debt

1.00B

-15.66%

1.00B

-26.15%

1.00B

-26.61%

2.00B

-19.33%

2.00B

-17.43%

2.00B

-0.98%

2.00B

+6.08%

2.00B

+7.29%

2.00B

+10.1%

2.00B

+3.22%

2.00B

+4.99%

2.00B

+1.51%

2.00B

-27.42%

2.00B

-21.98%

2.00B

-19.13%

2.00B

Working Capital

-203.00M

+8.31%

-201.00M

-18.27%

-299.00M

+15.79%

-349.00M

-8.77%

-188.00M

-49.3%

-245.00M

-35.72%

-258.00M

-19.24%

-383.00M

+17.25%

-370.00M

+48.62%

-382.00M

+34.06%

-320.00M

+18%

-326.00M

+18.8%

-249.00M

-11.05%

-285.00M

+25.36%

-271.00M

+180.95%

-275.00M

-280.00M

-227.00M

-96.00M

LTH Financials

LTH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow