LVRO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2022Q4

FY2022Q3

Total Assets

4.00B

-48.5%

9.00B

-3.23%

8.00B

+10.96%

11.00B

+8.67%

11.00B

+18.26%

9.00B

8.00B

+32.33%

10.00B

+35.32%

9.00B

6.00B

7.00B

Total Current Assets

3.00B

-45.79%

7.00B

-1.23%

6.00B

+12.25%

8.00B

+3.44%

8.00B

+10.19%

7.00B

6.00B

+26.53%

8.00B

+33.12%

7.00B

4.00B

6.00B

Cash & Short Term Investments

480.00M

-47.35%

511.00M

-9.47%

911.00M

+61.5%

394.00M

-46.64%

694.00M

+91%

564.00M

+121.8%

739.00M

+140.96%

363.00M

254.00M

307.00M

Loans & Receivables - Net

2.00B

-49.58%

4.00B

-0.08%

3.00B

+7%

6.00B

+11.63%

5.00B

+11.12%

4.00B

3.00B

+28.38%

5.00B

+23.85%

4.00B

2.00B

4.00B

Inventories - Total

1.00B

-38.25%

2.00B

-14.54%

2.00B

-4.71%

2.00B

-8.21%

3.00B

-2.11%

3.00B

2.00B

+6.81%

2.00B

+37.12%

3.00B

2.00B

Other Current Assets

181.00M

-16.9%

223.00M

+704.35%

218.00M

+566.68%

243.00M

+313.7%

52.00M

-47.96%

28.00M

33.00M

-45.65%

59.00M

+17.21%

99.00M

60.00M

50.00M

Total Non-Current Assets

930.00M

-56.39%

2.00B

-9.55%

2.00B

+7.36%

2.00B

+32.76%

2.00B

+57.62%

2.00B

+51.7%

2.00B

+46.48%

2.00B

1.00B

Investments - Long-Term

6.00M

+28.85%

6.00M

+173.19%

4.00M

6.00M

2.00M

Property Plant & Equipment - Net

324.00M

-26.31%

432.00M

+15.24%

439.00M

+18.56%

431.00M

+27.25%

407.00M

+25.22%

375.00M

370.00M

+29.29%

339.00M

+24.74%

325.00M

286.00M

272.00M

Other Non-Current Assets

95.00M

-73.72%

295.00M

-48.79%

360.00M

-25.75%

427.00M

-3.23%

590.00M

+122.81%

575.00M

485.00M

+132.64%

441.00M

+241.28%

265.00M

209.00M

129.00M

Intangible Assets - Net

120.00M

-87.6%

960.00M

+2.01%

971.00M

+20.34%

980.00M

+23.05%

980.00M

+26.15%

941.00M

807.00M

+11.44%

797.00M

+9.09%

777.00M

724.00M

730.00M

Total Liabilities

6.00B

-16.8%

8.00B

+9.14%

7.00B

+29.11%

9.00B

+16.81%

9.00B

+19.85%

7.00B

5.00B

+34.8%

8.00B

+43.88%

7.00B

4.00B

5.00B

Total Current Liabilities

6.00B

-10.67%

7.00B

+6.24%

6.00B

+26.09%

8.00B

+14.71%

8.00B

+12.32%

7.00B

5.00B

+31.75%

7.00B

+42.99%

7.00B

4.00B

5.00B

Accounts Payable & Accruals

3.00B

-23.33%

4.00B

+15.84%

4.00B

+42.26%

6.00B

+19.12%

5.00B

+16.29%

4.00B

3.00B

+13.51%

5.00B

+18.45%

4.00B

2.00B

4.00B

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

1.00B

+15.72%

1.00B

-25.86%

1.00B

+27.72%

1.00B

-3.2%

2.00B

-3.17%

2.00B

1.00B

+34.39%

1.00B

+217.71%

2.00B

750.00M

448.00M

Income Taxes Payable

108.00M

+160.44%

59.00M

+18.83%

42.00M

+12.15%

44.00M

-28.32%

61.00M

-28.29%

49.00M

37.00M

+8.44%

61.00M

+17.28%

85.00M

34.00M

52.00M

Dividends/Distributions Payable

29.00M

+355.96%

5.00M

+288.9%

6.00M

+295.12%

2.00M

+338.93%

9.00M

+137.76%

1.00M

2.00M

+293.92%

411.00K

-88.18%

4.00M

411.00K

3.00M

Other Current Liabilities

919.00M

+4.78%

1.00B

+11.66%

877.00M

-5.77%

1.00B

+22.89%

967.00M

+13.94%

1.00B

931.00M

+76.27%

825.00M

+127.16%

849.00M

528.00M

363.00M

Total Non-Current Liabilities

122.00M

-80.23%

597.00M

+64.87%

617.00M

+71.66%

631.00M

+54.13%

750.00M

+295.88%

362.00M

359.00M

+99.88%

410.00M

+61.82%

189.00M

180.00M

253.00M

Trade Accounts Payable - Long-Term

6.00M

-76.97%

16.00M

-49.02%

28.00M

-51.06%

31.00M

-33.7%

24.00M

-15.8%

32.00M

56.00M

+6.64%

46.00M

+20.14%

29.00M

53.00M

38.00M

Debt - Long-Term

83.00M

-85.13%

547.00M

+296.38%

560.00M

+295.9%

568.00M

+249.72%

549.00M

+265.25%

138.00M

141.00M

+22.56%

162.00M

-19.86%

150.00M

115.00M

203.00M

Other Non-Current Liabilities

23.00M

+34.91%

18.00M

-89.78%

17.00M

-88.74%

16.00M

-91.79%

159.00M

+17702.35%

174.00M

149.00M

+3551.48%

190.00M

+1457.99%

893.00K

4.00M

12.00M

Total Shareholders' Equity

-2.00B

-211.52%

1.00B

-47.13%

1.00B

-35.6%

2.00B

-19.86%

2.00B

+12.11%

2.00B

+26.39%

2.00B

+11.98%

2.00B

Shareholders' Equity

-2.00B

-237.73%

870.00M

-51.84%

1.00B

-39.65%

2.00B

-22.52%

2.00B

+11.45%

2.00B

+28.14%

2.00B

+14.67%

2.00B

1.00B

2.00B

Common Equity Attributable to Parent Shareholders

-2.00B

-237.73%

870.00M

-51.84%

1.00B

-39.65%

2.00B

-22.52%

2.00B

+11.45%

2.00B

+28.14%

2.00B

+14.67%

2.00B

1.00B

2.00B

Minority Interest

31.00M

-87.08%

218.00M

-13.39%

236.00M

-5.53%

254.00M

+0.73%

290.00M

+16.37%

252.00M

250.00M

+14.75%

252.00M

-5.21%

249.00M

218.00M

266.00M

Total Liabilities & Equity

4.00B

-48.5%

9.00B

-3.23%

8.00B

+10.96%

11.00B

+8.67%

11.00B

+18.26%

9.00B

8.00B

+32.33%

10.00B

+35.32%

9.00B

6.00B

7.00B

Net Debt

1.00B

+16.82%

1.00B

+0.12%

937.00M

+59.93%

2.00B

+83.23%

2.00B

+0.77%

1.00B

586.00M

-4.22%

846.00M

+146.23%

2.00B

611.00M

344.00M

Working Capital

-2.00B

+1370.44%

-355.00M

-315.9%

-158.00M

-132.78%

48.00M

-94.3%

413.00M

-18.86%

165.00M

482.00M

-10.6%

841.00M

-16.71%

509.00M

539.00M

1.00B

LVRO Financials

LVRO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow