LVO 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

52.26M

-7.04%

53.82M

-19.92%

48.94M

-24.28%

40.52M

-36.56%

56.22M

-14.6%

67.21M

+2.76%

64.63M

+0.37%

63.86M

-3.07%

65.83M

-1.11%

65.40M

-1.04%

64.39M

-11.03%

65.89M

-14.23%

66.57M

-19.45%

66.09M

-26.22%

72.38M

-21.66%

76.82M

-10.43%

82.64M

-9.43%

89.58M

+10.58%

92.39M

+60.32%

85.77M

+58.49%

91.25M

81.01M

57.63M

Total Current Assets

21.20M

-6.93%

22.31M

-23%

22.95M

-10.39%

15.25M

-37.35%

22.78M

-12.92%

28.98M

+10.45%

25.61M

-4.55%

24.34M

-12.23%

26.16M

-5.66%

26.23M

+3.21%

26.83M

-5.76%

27.73M

-11.44%

27.73M

-21.97%

25.42M

-38.83%

28.47M

-33.56%

31.31M

-11.24%

35.54M

-9.81%

41.55M

+24.12%

42.84M

+90.72%

35.27M

+99.02%

39.40M

33.48M

22.46M

Cash & Short Term Investments

8.62M

-20.55%

11.72M

+6.07%

11.89M

+92.88%

4.12M

-41.05%

10.85M

+73.72%

11.05M

+206.52%

6.17M

+23.55%

6.99M

-16.91%

6.25M

-24.29%

3.61M

-49.57%

4.99M

-54.99%

8.41M

-34.78%

8.25M

-33.42%

7.15M

-56.6%

11.09M

-54.89%

12.89M

-30.81%

12.40M

-28.57%

16.48M

-20.56%

24.57M

+136.49%

18.64M

+226.82%

17.35M

20.74M

10.39M

Loans & Receivables - Net

9.85M

+12.14%

7.65M

-45.66%

8.33M

-43.59%

8.30M

-37.15%

8.78M

-45.3%

14.08M

-18.07%

14.76M

-7.73%

13.21M

-3.32%

16.06M

+15.64%

17.18M

+32.61%

16.00M

+25.82%

13.66M

-0.21%

13.88M

-22.29%

12.96M

-13.83%

12.71M

-0.31%

13.69M

+29.53%

17.87M

+10.23%

15.04M

+75.65%

12.75M

+240.53%

10.57M

+171.72%

16.21M

8.56M

3.75M

Inventories - Total

1.42M

-13.28%

1.46M

-12.72%

1.16M

-58.85%

1.59M

-11.94%

1.63M

-21.89%

1.68M

-26.54%

2.81M

+14.84%

1.80M

-30.62%

2.09M

-19.45%

2.28M

-20.53%

2.45M

-10.01%

2.60M

-0.12%

2.60M

-10.36%

2.87M

-1.75%

2.72M

+13.77%

2.60M

+1.21%

2.90M

+5.35%

2.92M

2.39M

2.57M

2.75M

Prepaid Expenses

1.28M

-13.4%

1.45M

-32.37%

1.54M

-10.13%

1.21M

-44.58%

1.48M

-5.07%

2.14M

-27.75%

1.72M

-45.56%

2.19M

-22.53%

1.56M

-43.44%

2.96M

+34.44%

3.15M

+86.85%

2.82M

+51.12%

2.75M

+30.17%

2.20M

-67.92%

1.69M

-43.62%

1.87M

-44.5%

2.12M

-25.87%

6.86M

+74.07%

2.99M

+87.83%

3.37M

+141.12%

2.85M

3.94M

1.59M

Other Current Assets

30.00K

-80.65%

30.00K

-80.65%

30.00K

-85.37%

30.00K

-85.37%

155.00K

-35.42%

155.00K

-35.42%

205.00K

-14.58%

205.00K

-14.58%

240.00K

-7.69%

240.00K

-7.69%

240.00K

-7.69%

240.00K

-7.69%

260.00K

+92.59%

260.00K

+92.59%

260.00K

+10.64%

260.00K

+10.64%

135.00K

-98%

135.00K

-98%

235.00K

6.74M

Total Non-Current Assets

31.06M

-7.11%

31.51M

-17.59%

25.99M

-33.39%

25.27M

-36.07%

33.44M

-15.71%

38.23M

-2.38%

39.02M

+3.88%

39.53M

+3.58%

39.67M

+2.13%

39.17M

-3.7%

37.56M

-14.45%

38.16M

-16.16%

38.84M

-17.55%

40.67M

-15.31%

43.91M

-11.36%

45.52M

-9.87%

47.11M

-9.14%

48.03M

+1.04%

49.54M

+40.89%

50.50M

+38.75%

51.84M

47.53M

35.16M

Property Plant & Equipment - Net

3.47M

-10.19%

2.60M

-30.75%

1.86M

-50.03%

990.00K

-73.49%

3.87M

+6.38%

3.75M

+15.39%

3.72M

+18.19%

3.73M

-0.37%

3.63M

-1.17%

3.25M

-20.58%

3.14M

-39.65%

3.75M

-30.8%

3.68M

-33.8%

4.09M

-26.63%

5.21M

-6.51%

5.42M

+24.02%

5.55M

+31.33%

5.58M

+54.16%

5.57M

+62.19%

4.37M

+28.55%

4.23M

3.62M

3.44M

Other Non-Current Assets

1000.00

-100%

1000.00

-99.75%

-100%

118.00K

-215.69%

400.00K

+58.1%

122.00K

-75.94%

-102.00K

-117.62%

253.00K

507.00K

579.00K

-100%

1.04M

+722.05%

1.14M

76.00K

107.00K

Intangible Assets - Net

27.59M

-6.71%

28.91M

-15.87%

24.14M

-30.86%

24.28M

-32.16%

29.57M

-17.66%

34.37M

-4.59%

34.91M

+2.17%

35.79M

+4.01%

35.91M

+3.63%

36.02M

+0.05%

34.17M

-11.71%

34.41M

-14.18%

34.66M

-16.59%

36.00M

-15.19%

38.70M

-11.98%

40.10M

-11.06%

41.55M

-10.59%

42.45M

-3.17%

43.97M

+39.05%

45.09M

+37.17%

46.47M

43.84M

31.62M

Total Liabilities

62.80M

+14.01%

61.83M

+0.76%

61.03M

+5.19%

48.93M

-14.62%

55.09M

-2.75%

61.36M

+7.5%

58.02M

-6.2%

57.31M

-7.68%

56.64M

-28.19%

57.08M

-25.13%

61.85M

-24.71%

62.07M

-29.25%

78.88M

-7.73%

76.24M

-12.33%

82.15M

-4.33%

87.74M

+13.02%

85.49M

+12.75%

86.96M

+28.23%

85.87M

+24.56%

77.63M

+26.76%

75.82M

67.81M

68.94M

Total Current Liabilities

39.26M

-3.89%

35.45M

-30.86%

33.96M

-29.47%

36.38M

-22.33%

40.85M

-14.33%

51.27M

+9.89%

48.15M

-5.34%

46.84M

+5.31%

47.68M

+0.55%

46.66M

+4.16%

50.86M

-6.15%

44.48M

-26.01%

47.42M

-18.06%

44.79M

-24.31%

54.19M

-1.44%

60.12M

+17.96%

57.87M

+21.7%

59.18M

+30.65%

54.98M

-16.49%

50.96M

+6.63%

47.55M

45.30M

65.84M

Accounts Payable & Accruals

34.36M

+3.23%

33.89M

-21.05%

31.44M

-20.97%

30.67M

-18.7%

33.29M

-14.69%

42.93M

+13.52%

39.78M

+4.53%

37.72M

+6.79%

39.02M

-2.4%

37.82M

-1.22%

38.05M

-28.1%

35.33M

-39.8%

39.98M

-28.3%

38.28M

-23.03%

52.92M

+5.09%

58.67M

+31.33%

55.76M

+28.01%

49.74M

+36.75%

50.36M

+0.24%

44.68M

+2.21%

43.56M

36.37M

50.24M

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

2.61M

-47.11%

584.00K

-92.41%

953.00K

-87.61%

3.57M

-53.55%

4.94M

-35.81%

7.69M

-0.05%

7.69M

-20.92%

7.69M

+62.24%

7.69M

+103.06%

7.69M

+160.9%

9.72M

+74707.69%

4.74M

+39408.33%

3.79M

+2587.23%

2.95M

+28.72%

13.00K

-99.48%

12.00K

-99.74%

141.00K

-93.71%

2.29M

-68.01%

2.49M

-82.72%

4.71M

+54.21%

2.24M

7.16M

14.40M

Operating Lease Liabilities - Short-Term

114.00K

+2180%

10.00K

+100%

10.00K

0.00

-100%

5.00K

-97.24%

5.00K

-98.14%

0.00

-100%

91.00K

-66.67%

181.00K

-33.7%

269.00K

-1.47%

273.00K

-7.77%

273.00K

-14.42%

273.00K

-19.71%

273.00K

+213.79%

296.00K

+252.38%

319.00K

+289.02%

340.00K

87.00K

84.00K

Other Current Liabilities

2.17M

-17.05%

967.00K

+49%

1.55M

+130.22%

2.14M

+194.09%

2.62M

+231.98%

649.00K

-26.25%

675.00K

-30.34%

728.00K

-26.61%

788.00K

-20.32%

880.00K

-13.21%

969.00K

-1.22%

992.00K

-14.26%

989.00K

-41.86%

1.01M

-85.26%

981.00K

-46.57%

1.16M

-8.32%

1.70M

+20.47%

6.88M

+310.08%

1.84M

+65.26%

1.26M

+32.98%

1.41M

1.68M

1.11M

Total Non-Current Liabilities

23.55M

+65.37%

26.38M

+161.49%

27.08M

+174.22%

12.54M

+19.89%

14.24M

+58.94%

10.09M

-3.2%

9.87M

-10.18%

10.46M

-40.53%

8.96M

-71.52%

10.42M

-66.86%

10.99M

-60.68%

17.59M

-36.3%

31.46M

+13.91%

31.45M

+13.2%

27.96M

-9.49%

27.62M

+3.57%

27.62M

-2.3%

27.78M

+23.38%

30.89M

+894.27%

26.67M

+98.27%

28.27M

22.52M

3.11M

Debt - Long-Term

12.56M

+4712.64%

15.03M

+3388.17%

14.91M

+2380.37%

150.00K

-80.54%

261.00K

-72.26%

431.00K

-59.15%

601.00K

+306.08%

771.00K

-89.21%

941.00K

-96.44%

1.05M

-95.97%

148.00K

-99.45%

7.15M

-73.17%

26.45M

-1.19%

26.18M

-1.04%

27.05M

+7.31%

26.64M

+37.1%

26.77M

+28.29%

26.45M

+67.45%

25.21M

+747.18%

19.43M

+46.12%

20.86M

15.80M

2.98M

Other Non-Current Liabilities

10.77M

-21.01%

11.21M

+20.27%

12.03M

+34.63%

12.24M

+30.81%

13.64M

+84.15%

9.32M

+4.61%

8.93M

-6.68%

9.35M

-2.34%

7.41M

+67.1%

8.91M

+93.27%

9.57M

+5402.3%

9.58M

+5404.6%

4.43M

+2447.13%

4.61M

+698.61%

174.00K

-96.42%

174.00K

-97.26%

174.00K

-97.32%

577.00K

-91.27%

4.87M

6.36M

6.48M

6.61M

Total Shareholders' Equity

-10.54M

-1033.19%

-8.01M

-236.94%

-12.09M

-282.93%

-8.41M

-228.29%

1.13M

-87.7%

5.85M

-29.72%

6.61M

+160.54%

6.56M

+71.92%

9.19M

-174.64%

8.32M

-181.99%

2.54M

-125.95%

3.81M

-134.94%

-12.31M

+332.72%

-10.15M

-487.37%

-9.78M

-250.14%

-10.92M

-234.17%

-2.85M

-118.44%

2.62M

-80.15%

6.51M

-157.55%

8.14M

-214.11%

15.43M

13.20M

-11.32M

Shareholders' Equity

-18.97M

+124.7%

-16.23M

+248.5%

-20.84M

+447.18%

-17.77M

+369.99%

-8.44M

-3559.84%

-4.66M

+304.69%

-3.81M

-250.14%

-3.78M

-199.16%

244.00K

-101.98%

-1.15M

-88.66%

2.54M

-125.95%

3.81M

-134.94%

-12.31M

+332.72%

-10.15M

-487.37%

-9.78M

-250.14%

-10.92M

-234.17%

-2.85M

-118.44%

2.62M

-80.15%

6.51M

-157.55%

8.14M

-214.11%

15.43M

13.20M

-11.32M

Preferred Shareholders Equity

8.19M

-39.73%

7.95M

-39.74%

14.43M

+12.75%

14.00M

-41.11%

13.59M

-42.27%

13.19M

-40.21%

12.80M

-39.07%

23.78M

+13.2%

23.54M

22.06M

21.00M

0.00

Common Equity Attributable to Parent Shareholders

-27.16M

+23.28%

-24.18M

+35.5%

-35.27M

+112.39%

-31.78M

+15.31%

-22.03M

-5.42%

-17.84M

-23.11%

-16.61M

-10.08%

-27.56M

+60.31%

-23.29M

+89.2%

-23.21M

+128.67%

-18.47M

+88.88%

-17.19M

+57.48%

-12.31M

+332.72%

-10.15M

-487.37%

-9.78M

-250.14%

-10.92M

-234.17%

-2.85M

-118.44%

2.62M

-80.15%

6.51M

-157.55%

8.14M

-214.11%

15.43M

13.20M

-11.32M

Minority Interest

8.42M

-11.99%

8.22M

-21.71%

8.75M

-16.02%

9.36M

-9.44%

9.57M

+7.01%

10.51M

+10.92%

10.42M

10.34M

8.95M

9.47M

Total Liabilities & Equity

52.26M

-7.04%

53.82M

-19.92%

48.94M

-24.28%

40.52M

-36.56%

56.22M

-14.6%

67.21M

+2.76%

64.63M

+0.37%

63.86M

-3.07%

65.83M

-1.11%

65.40M

-1.04%

64.39M

-11.03%

65.89M

-14.23%

66.57M

-19.45%

66.09M

-26.22%

72.38M

-21.66%

76.82M

-10.43%

82.64M

-9.43%

89.58M

+10.58%

92.39M

+60.32%

85.77M

+58.49%

91.25M

81.01M

57.63M

Net Debt

6.55M

-215.83%

3.89M

-232.81%

3.97M

+86.6%

-396.00K

-126.83%

-5.65M

-336.87%

-2.93M

-157.01%

2.13M

-56.44%

1.48M

-57.59%

2.39M

-89.14%

5.14M

-76.6%

4.88M

-69.44%

3.48M

-74.71%

21.98M

+51.49%

21.98M

+79.16%

15.98M

+411.06%

13.76M

+150.05%

14.51M

+152.23%

12.27M

+453.56%

3.13M

-55.25%

5.50M

-48.32%

5.75M

2.22M

6.99M

Working Capital

-18.06M

-0.06%

-13.14M

-41.07%

-11.01M

-51.15%

-21.14M

-6.08%

-18.07M

-16.05%

-22.30M

+9.17%

-22.54M

-6.22%

-22.51M

+34.35%

-21.52M

+9.29%

-20.43M

+5.42%

-24.03M

-6.58%

-16.75M

-41.85%

-19.69M

-11.82%

-19.38M

+9.91%

-25.73M

+111.98%

-28.81M

+83.6%

-22.34M

+174.05%

-17.63M

+49.15%

-12.14M

-72.02%

-15.69M

-47.82%

-8.15M

-11.82M

-43.37M

LVO Financials

LVO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow