LUCK Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2026Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

3.27B

+2.21%

3.27B

+0.86%

3.23B

+4.31%

3.16B

+1.47%

3.16B

3.20B

-1.11%

3.24B

+1.5%

3.09B

+3.52%

3.11B

+9.6%

3.23B

+60.44%

3.19B

+64.44%

2.99B

+58.95%

2.84B

+53.22%

2.01B

+7.62%

1.94B

+5.43%

1.88B

+4.17%

1.85B

+4.05%

1.87B

+2.03%

1.84B

1.80B

1.78B

1.83B

Total Current Assets

120.12M

-6.44%

158.66M

+14.95%

91.61M

+3.93%

112.55M

-1.24%

112.55M

128.39M

-50.97%

138.02M

-41.85%

88.15M

+11.84%

113.96M

-50.59%

261.84M

+30.42%

237.37M

+70.88%

78.82M

-48.51%

230.66M

+36.25%

200.77M

-6.01%

138.91M

-11.46%

153.08M

-4.08%

169.29M

-18.39%

213.62M

+15.86%

156.88M

159.59M

207.44M

184.38M

Cash & Short Term Investments

58.65M

-25.84%

95.91M

+18.77%

31.03M

-19.29%

59.69M

-10.88%

59.69M

79.09M

-62.77%

80.75M

-57.49%

38.45M

-4.09%

66.97M

-65.77%

212.43M

+40.99%

189.96M

+107.44%

40.09M

-64.62%

195.63M

+47.94%

150.67M

-12.9%

91.57M

-20.83%

113.30M

-7.18%

132.24M

-29.32%

172.98M

+3.85%

115.66M

122.06M

187.09M

166.57M

Loans & Receivables - Net

18.48M

+203.12%

17.32M

+183.84%

14.89M

+162.87%

8.00M

+18.37%

8.00M

6.10M

+7.55%

6.10M

-11.24%

5.67M

+38.63%

6.76M

+118.53%

5.67M

-7.94%

6.88M

-21.94%

4.09M

-24.75%

3.09M

-40.85%

6.16M

+39.65%

8.81M

+97.55%

5.43M

+58.38%

5.23M

+58.39%

4.41M

+268.95%

4.46M

3.43M

3.30M

1.20M

Inventories - Total

15.09M

-3.76%

15.78M

-0.95%

16.13M

+18.13%

15.50M

+17.68%

15.50M

15.68M

+4.87%

15.93M

+12.43%

13.65M

+3.54%

13.17M

+14.83%

14.96M

+26.22%

14.17M

+24.19%

13.18M

+18.27%

11.47M

+11.25%

11.85M

+17.82%

11.41M

+9.71%

11.15M

+17.65%

10.31M

+24.07%

10.06M

+30.39%

10.40M

9.47M

8.31M

7.71M

Prepaid Expenses

25.10M

-8.78%

25.52M

-27.55%

27.63M

-9.01%

29.37M

+16%

29.37M

27.52M

+2.98%

35.22M

+44.91%

30.36M

+56.58%

25.32M

+37.62%

26.72M

+36%

24.30M

+71.08%

19.39M

+33.86%

18.39M

+44.48%

19.65M

+68.4%

14.21M

+17.52%

14.49M

+39.41%

12.73M

+58.04%

11.67M

+54.34%

12.09M

10.39M

8.06M

7.56M

Assets Held for Sale - Short-Term

756.00K

+3680%

756.00K

+3680%

0.00

-100%

0.00

-100%

20.00K

-99.03%

20.00K

-99.03%

1.75M

-15.61%

2.07M

-18.93%

2.07M

-76.27%

2.07M

-76.46%

2.07M

-85.74%

2.55M

-82.13%

8.72M

-38.74%

8.79M

+1181.2%

14.51M

+980.92%

14.28M

14.23M

686.00K

1.34M

Other Current Assets

2.03M

3.38M

1.17M

-100%

10.37M

10.36M

Total Non-Current Assets

3.15B

+2.57%

3.11B

+0.23%

3.13B

+4.33%

3.05B

+1.57%

3.05B

3.07B

+3.29%

3.10B

+4.98%

3.00B

+3.29%

3.00B

+14.92%

2.97B

+63.77%

2.96B

+63.94%

2.91B

+68.48%

2.61B

+54.92%

1.81B

+9.37%

1.80B

+7.01%

1.73B

+4.97%

1.69B

+7.01%

1.66B

+0.49%

1.68B

1.65B

1.57B

1.65B

Investment in Associate, JV & Subsidiary

-100%

1.25M

+2.38%

1.17M

1.31M

1.23M

1.22M

Property Plant & Equipment - Net

2.11B

+3.96%

2.09B

+2.2%

2.10B

+6.62%

2.04B

+3.55%

2.04B

2.03B

+6.48%

2.04B

+8.19%

1.97B

+5.59%

1.97B

+18.59%

1.91B

+107.93%

1.89B

+108.12%

1.86B

+122.12%

1.66B

+108.46%

916.32M

+18.54%

907.43M

+14.1%

838.88M

+9.49%

797.42M

+12.42%

772.98M

+10.47%

795.32M

766.17M

709.31M

699.73M

Assets Held for Sale- Long-Term

-100%

-511.00K

-1.25M

Other Non-Current Assets

97.53M

-36%

107.02M

-37.45%

125.72M

-20.3%

116.06M

-21.49%

116.06M

152.40M

+38.63%

171.10M

+44.64%

157.73M

+59.62%

147.84M

+72.1%

109.93M

+186.21%

118.29M

+206.12%

98.82M

+151.18%

85.90M

+109.41%

38.41M

-7.43%

38.64M

-8.97%

39.34M

-7.55%

41.02M

-3.59%

41.49M

-1.37%

42.45M

42.55M

42.07M

Intangible Assets - Net

939.57M

+6.02%

913.93M

+2.97%

910.85M

+3.61%

889.91M

+1.02%

889.91M

886.20M

-7.15%

887.60M

-6.37%

879.07M

-7.11%

880.94M

+2.15%

954.47M

+11.16%

947.94M

+10.7%

946.40M

+11.58%

862.44M

+1.86%

858.65M

+1.95%

856.29M

+1.29%

848.17M

+1.62%

846.68M

+2.98%

842.23M

-7.26%

845.39M

834.62M

822.21M

908.16M

Total Liabilities

3.50B

+6.47%

3.50B

+6.23%

3.42B

+9.21%

3.33B

+5.28%

3.28B

+3.41%

3.30B

+4.53%

3.13B

+11.84%

3.16B

+24.48%

3.17B

+84.59%

3.15B

+76.35%

2.80B

+62.56%

2.54B

+52.92%

1.72B

+1.26%

1.79B

+8.12%

1.72B

+18.37%

1.66B

+14.46%

1.70B

+20.68%

1.65B

1.46B

1.45B

1.41B

Total Current Liabilities

240.01M

+18.93%

228.57M

+19.7%

194.75M

+1.26%

194.38M

+6.33%

194.38M

201.80M

-0.95%

190.96M

-2.14%

192.32M

-0.66%

182.81M

+8.35%

203.74M

+38.71%

195.13M

+40.37%

193.60M

+59.03%

168.71M

+41.58%

146.89M

+21.2%

139.02M

+15.05%

121.74M

-15.93%

119.16M

+10.98%

121.20M

+41.2%

120.83M

144.81M

107.37M

85.83M

Accounts Payable & Accruals

91.41M

+7.94%

110.62M

+40.24%

95.28M

+0.8%

101.19M

+2.18%

101.19M

84.69M

-16.73%

78.88M

-20.36%

94.53M

-8.86%

99.03M

-1.44%

101.70M

+40.03%

99.05M

+53.04%

103.72M

+68.19%

100.47M

+53.32%

72.63M

+39.46%

64.72M

+10.41%

61.67M

+21.55%

65.53M

+24.32%

52.08M

+39.71%

58.62M

50.73M

52.71M

37.28M

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

11.22M

+9.73%

8.20M

-20.19%

4.45M

-51.11%

10.16M

+10.9%

10.16M

10.23M

+11.13%

10.28M

+11.14%

9.11M

-5.1%

9.16M

-1.87%

9.20M

+65.25%

9.25M

+58.87%

9.60M

+64.47%

9.34M

+88.04%

5.57M

+12.64%

5.82M

+16.82%

5.83M

-87%

4.97M

-1.82%

4.94M

-4.09%

4.98M

44.87M

5.06M

5.16M

Operating Lease Liabilities - Short-Term

35.39M

+9.81%

33.91M

+7.19%

34.60M

+20.11%

33.10M

+16.31%

33.10M

32.23M

+3.42%

31.64M

-0.26%

28.81M

+9.99%

28.46M

+19.25%

31.16M

31.72M

26.19M

23.87M

Other Current Liabilities

101.98M

+36.6%

75.84M

+8.09%

60.41M

+0.89%

49.93M

+8.19%

49.93M

74.66M

+21.04%

70.16M

+27.29%

59.88M

+10.68%

46.15M

+31.74%

61.68M

-10.21%

55.12M

-19.5%

54.10M

-0.26%

35.03M

-28.01%

68.69M

+7.04%

68.48M

+19.65%

54.24M

+10.24%

48.66M

-1.9%

64.18M

+47.86%

57.23M

49.20M

49.60M

43.40M

Total Non-Current Liabilities

3.25B

+5.66%

3.27B

+5.4%

3.23B

+9.73%

3.14B

+5.22%

3.14B

3.08B

+3.71%

3.10B

+4.97%

2.94B

+12.76%

2.98B

+25.62%

2.97B

+88.88%

2.96B

+79.38%

2.61B

+62.83%

2.37B

+53.8%

1.57B

-0.28%

1.65B

+7.57%

1.60B

+22.16%

1.54B

+14.74%

1.58B

+19.35%

1.53B

1.31B

1.34B

1.32B

Debt - Long-Term

2.62B

+9.17%

2.64B

+10.04%

2.54B

+12.9%

2.43B

+8.11%

2.43B

2.40B

+6.65%

2.40B

+6.67%

2.25B

+15.31%

2.25B

+25.65%

2.25B

+74.46%

2.25B

+77.02%

1.96B

+53.16%

1.79B

+41.85%

1.29B

+2.23%

1.27B

+1.2%

1.28B

+5.84%

1.26B

+1.41%

1.26B

+2.54%

1.26B

1.21B

1.25B

1.23B

Other Non-Current Liabilities

56.84M

-26.16%

55.91M

-41.38%

89.26M

-22.27%

92.49M

-43.64%

92.49M

76.97M

-49.94%

95.37M

-41.39%

114.83M

+7.74%

164.11M

+12.08%

153.75M

-42.06%

162.72M

-55.04%

106.58M

-65.63%

146.42M

-44.82%

265.37M

-11.36%

361.91M

+38.17%

310.12M

+241.91%

265.37M

+202.42%

299.36M

+293.37%

261.92M

90.70M

87.75M

76.10M

Total Shareholders' Equity

-228.35M

+164.28%

-233.02M

+318.05%

-195.47M

+383.72%

-171.35M

+243.71%

-171.35M

-86.40M

-249.55%

-55.74M

-241.63%

-40.41M

-121.71%

-49.85M

-116.64%

57.78M

-80.4%

39.36M

-74.35%

186.10M

+19.12%

299.55M

+55.76%

294.82M

+69.85%

153.44M

-18.22%

156.24M

-55.17%

192.32M

-41.74%

173.58M

-59.38%

187.63M

348.49M

330.12M

427.30M

Shareholders' Equity

-228.35M

+164.28%

-233.02M

+318.05%

-195.47M

+383.72%

-171.35M

+243.71%

-171.35M

-86.40M

-249.55%

-55.74M

-241.63%

-40.41M

-121.71%

-49.85M

-116.64%

57.78M

-80.4%

39.36M

-74.35%

186.10M

+19.12%

299.55M

+55.76%

294.82M

+69.85%

153.44M

-18.22%

156.24M

-55.17%

192.32M

-41.74%

173.58M

-59.38%

187.63M

348.49M

330.12M

427.30M

Preferred Shareholders Equity

134.42M

+5.58%

130.83M

+5.58%

130.83M

+5.58%

127.33M

-0.07%

127.33M

-4.81%

123.92M

-14.14%

123.92M

-14.14%

127.41M

-11.72%

133.76M

-35.19%

144.33M

-31.81%

144.33M

-29.94%

144.33M

-29.94%

206.38M

+2.94%

211.67M

+5.83%

206.00M

+43.64%

206.00M

+45.93%

200.49M

+44.09%

200.00M

143.41M

141.16M

139.15M

Common Equity Attributable to Parent Shareholders

-362.77M

+69.73%

-363.85M

+102.52%

-326.29M

+98.56%

-298.67M

+68.49%

-298.67M

-213.73M

+181.28%

-179.66M

+71.15%

-164.33M

-493.38%

-177.26M

-214.2%

-75.98M

-185.91%

-104.97M

+80.27%

41.77M

-183.94%

155.22M

-1234.49%

88.44M

-428.66%

-58.23M

+370.56%

-49.77M

-124.27%

-13.68M

-107.24%

-26.91M

-109.34%

-12.38M

205.08M

188.96M

288.16M

Total Liabilities & Equity

3.27B

+2.21%

3.27B

+0.86%

3.23B

+4.31%

3.16B

+1.47%

-171.35M

3.20B

-1.11%

3.24B

+1.5%

3.09B

+3.52%

3.11B

+9.6%

3.23B

+60.44%

3.19B

+64.44%

2.99B

+58.95%

2.84B

+53.22%

2.01B

+7.62%

1.94B

+5.43%

1.88B

+4.17%

1.85B

+4.05%

1.87B

+2.03%

1.84B

1.80B

1.78B

1.83B

Net Debt

2.58B

+10.35%

2.56B

+9.6%

2.52B

+13.19%

2.38B

+8.7%

2.38B

2.33B

+13.86%

2.33B

+12.58%

2.23B

+15.61%

2.19B

+36.64%

2.05B

+78.81%

2.07B

+74.58%

1.93B

+64.64%

1.60B

+41.34%

1.15B

+4.67%

1.19B

+3.49%

1.17B

+3.56%

1.14B

+6.8%

1.09B

+2.3%

1.15B

1.13B

1.06B

1.07B

Working Capital

-119.89M

+63.31%

-69.91M

+32.08%

-103.14M

-0.99%

-81.83M

+18.87%

-81.83M

-73.41M

-226.36%

-52.93M

-225.33%

-104.17M

-9.25%

-68.84M

-211.13%

58.10M

+7.84%

42.24M

-37810.71%

-114.78M

-466.2%

61.95M

+23.56%

53.88M

-41.7%

-112.00K

-100.31%

31.34M

+112%

50.13M

-49.9%

92.42M

-6.22%

36.05M

14.79M

100.07M

98.54M

LUCK Financials

LUCK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow