LYEL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

340.05M

-30.72%

407.96M

-34.12%

385.45M

-41.08%

429.80M

-38.09%

490.86M

-34.55%

619.22M

-22.11%

654.14M

-21.69%

694.22M

-21.15%

750.03M

-20%

794.99M

-18.65%

835.35M

-18.24%

880.45M

-17.88%

937.56M

-16.84%

977.27M

-18.45%

1.02B

-16.93%

1.07B

+22.22%

1.13B

1.20B

1.23B

877.19M

Total Current Assets

260.94M

-31.26%

328.20M

-27.07%

282.21M

-43.54%

309.18M

-42.12%

379.59M

-31.57%

450.05M

-23.31%

499.82M

-17.58%

534.16M

-14.45%

554.69M

-14.83%

586.85M

-11.05%

606.41M

-9.05%

624.40M

-0.21%

651.29M

+3.99%

659.75M

+4.53%

666.78M

-20.13%

625.71M

+2.62%

626.29M

631.15M

834.84M

609.74M

Cash & Short Term Investments

247.22M

-33.28%

319.62M

-27.45%

276.79M

-43.64%

301.18M

-42.77%

370.53M

-32.17%

440.55M

-23.44%

491.12M

-17.56%

526.30M

-14.11%

546.22M

-14.67%

575.43M

-11.22%

595.75M

-9.12%

612.77M

-0.19%

640.15M

+4.12%

648.13M

+4.72%

655.56M

-20.49%

613.91M

+1.48%

614.79M

618.92M

824.52M

604.93M

Prepaid Expenses

13.72M

+51.31%

8.58M

-9.7%

5.42M

-37.69%

8.00M

+1.73%

9.07M

+7.14%

9.50M

-16.85%

8.71M

-18.35%

7.87M

-32.37%

8.46M

-24.05%

11.42M

-1.64%

10.66M

-4.92%

11.63M

-1.39%

11.14M

-3.04%

11.61M

-5.01%

11.21M

+8.69%

11.79M

+145.59%

11.49M

12.23M

10.32M

4.80M

Total Non-Current Assets

79.11M

-28.9%

79.76M

-52.85%

103.24M

-33.1%

120.62M

-24.64%

111.27M

-43.04%

169.17M

-18.72%

154.32M

-32.6%

160.06M

-37.49%

195.34M

-31.76%

208.13M

-34.45%

228.94M

-35.49%

256.05M

-42.64%

286.27M

-42.87%

317.52M

-44.02%

354.90M

-10.16%

446.40M

+66.91%

501.12M

567.19M

395.03M

267.45M

Investments - Long-Term

19.00M

-40.65%

19.00M

-51.42%

39.06M

+105.57%

47.95M

+152.36%

32.01M

-34%

39.11M

-28.54%

19.00M

-72.44%

19.00M

-78.93%

48.51M

-57.84%

54.73M

-62.13%

68.95M

-61.36%

90.18M

-66.74%

115.04M

-65.2%

144.52M

-63.96%

178.44M

-23.65%

271.12M

+128.5%

330.53M

400.96M

233.71M

118.65M

Property Plant & Equipment - Net

53.64M

-26.46%

56.63M

-54.59%

60.07M

-54.08%

67.77M

-50.37%

72.94M

-48.75%

124.71M

-16.13%

130.79M

-15.72%

136.53M

-15.19%

142.32M

-14.4%

148.70M

-12.43%

155.19M

-10.02%

160.99M

-6.09%

166.26M

-0.22%

169.81M

+4.12%

172.47M

+9.11%

171.43M

+18.33%

166.64M

163.09M

158.06M

144.87M

Other Non-Current Assets

6.47M

+2.52%

4.13M

-22.79%

4.11M

-9.1%

4.91M

+8.44%

6.31M

+39.68%

5.35M

+13.66%

4.53M

-5.75%

4.52M

-7.35%

4.52M

-8.89%

4.71M

+47.38%

4.80M

+20.32%

4.88M

+26.93%

4.96M

+25.6%

3.19M

+1.85%

3.99M

+22.54%

3.85M

-2.06%

3.95M

3.13M

3.26M

3.93M

Total Liabilities

91.85M

-14.98%

78.84M

-10.93%

86.53M

-1.27%

93.28M

+2.43%

108.03M

+13.63%

88.52M

-9.13%

87.64M

-11.02%

91.06M

-5.76%

95.08M

-8.85%

97.42M

-38.05%

98.50M

-35.89%

96.62M

-49.37%

104.31M

-47.22%

157.24M

-25.78%

153.63M

-26.11%

190.85M

-4.7%

197.62M

211.86M

207.91M

200.27M

Total Current Liabilities

49.41M

-8.14%

31.88M

-4.88%

36.90M

+19.51%

41.28M

+27.61%

53.79M

+55.82%

33.51M

-4.43%

30.88M

-10.21%

32.35M

+5.05%

34.52M

-6.78%

35.06M

-31.54%

34.39M

-31.62%

30.80M

-24.99%

37.03M

-20.78%

51.22M

-13.6%

50.29M

-21%

41.05M

-27.74%

46.74M

59.28M

63.66M

56.81M

Accounts Payable & Accruals

37.78M

+8.78%

23.09M

-9.35%

22.87M

-0.45%

26.66M

+15.19%

34.73M

+30.23%

25.47M

-8.89%

22.97M

-7.32%

23.14M

-0.84%

26.67M

-5.22%

27.96M

+9.53%

24.78M

+2.55%

23.34M

-16.22%

28.14M

-9.51%

25.52M

-5.61%

24.17M

-15%

27.86M

-9.13%

31.09M

27.04M

28.43M

30.66M

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

0.00

Operating Lease Liabilities - Short-Term

9.07M

+13.78%

8.79M

+23.18%

8.51M

+23.37%

8.24M

+23.56%

7.97M

+27.12%

7.13M

+17.7%

6.90M

+17.85%

6.67M

+38.61%

6.27M

+38.35%

6.06M

+113.49%

5.85M

+296.54%

4.81M

+259.22%

4.53M

+287.85%

2.84M

+83.87%

1.48M

-26.2%

1.34M

-46.44%

1.17M

1.54M

2.00M

2.50M

Other Current Liabilities

2.56M

-76.91%

0.00

-100%

5.53M

+447.03%

6.39M

+151.14%

11.08M

+603.17%

907.00K

-13.37%

1.01M

-73.09%

2.54M

-3.93%

1.58M

-63.82%

1.05M

-95.42%

3.75M

-84.77%

2.65M

-77.67%

4.36M

-69.9%

22.85M

-25.55%

24.65M

-25.83%

11.86M

-49.87%

14.47M

30.70M

33.23M

23.66M

Total Non-Current Liabilities

42.44M

-21.77%

46.97M

-14.62%

49.63M

-12.57%

51.99M

-11.44%

54.25M

-10.42%

55.01M

-11.78%

56.76M

-11.46%

58.71M

-10.81%

60.56M

-9.99%

62.35M

-41.19%

64.11M

-37.96%

65.83M

-56.06%

67.28M

-55.41%

106.03M

-30.51%

103.34M

-28.36%

149.80M

+4.42%

150.88M

152.58M

144.25M

143.46M

Debt - Long-Term

0.00

Other Non-Current Liabilities

517.00K

-84.11%

2.68M

-24.8%

3.03M

-11.89%

3.14M

-11.55%

3.25M

-11.22%

3.56M

-5.59%

3.44M

-11.55%

3.55M

-11.25%

3.66M

-10.92%

3.78M

-90.88%

3.89M

-89.57%

4.00M

-95.14%

4.11M

-95.12%

41.39M

-52.37%

37.27M

-54.98%

82.32M

-3.94%

84.23M

86.89M

82.78M

85.70M

Total Shareholders' Equity

248.20M

-35.17%

329.12M

-37.98%

298.92M

-47.23%

336.52M

-44.21%

382.82M

-41.55%

530.70M

-23.92%

566.50M

-23.12%

603.16M

-23.05%

654.95M

-21.4%

697.57M

-14.93%

736.86M

-15.11%

783.83M

-11.06%

833.25M

-10.38%

820.03M

-16.87%

868.04M

-15.06%

881.25M

+30.19%

929.79M

986.47M

1.02B

676.92M

Shareholders' Equity

248.20M

-35.17%

329.12M

-37.98%

298.92M

-47.23%

336.52M

-44.21%

382.82M

-41.55%

530.70M

-23.92%

566.50M

-23.12%

603.16M

-23.05%

654.95M

-21.4%

697.57M

-14.93%

736.86M

-15.11%

783.83M

-11.06%

833.25M

-10.38%

820.03M

-16.87%

868.04M

-15.06%

881.25M

+30.19%

929.79M

986.47M

1.02B

676.92M

Preferred Shareholders Equity

0.00

-100%

0.00

1.01B

Common Equity Attributable to Parent Shareholders

248.20M

-35.17%

329.12M

-37.98%

298.92M

-47.23%

336.52M

-44.21%

382.82M

-41.55%

530.70M

-23.92%

566.50M

-23.12%

603.16M

-23.05%

654.95M

-21.4%

697.57M

-14.93%

736.86M

-15.11%

783.83M

-11.06%

833.25M

-10.38%

820.03M

-16.87%

868.04M

-15.06%

881.25M

-363.81%

929.79M

986.47M

1.02B

-334.05M

Total Liabilities & Equity

340.05M

-30.72%

407.96M

-34.12%

385.45M

-41.08%

429.80M

-38.09%

490.86M

-34.55%

619.22M

-22.11%

654.14M

-21.69%

694.22M

-21.15%

750.03M

-20%

794.99M

-18.65%

835.35M

-18.24%

880.45M

-17.88%

937.56M

-16.84%

977.27M

-18.45%

1.02B

-16.93%

1.07B

+22.22%

1.13B

1.20B

1.23B

877.19M

Net Debt

-247.22M

-33.28%

-319.62M

-27.45%

-276.79M

-43.64%

-301.18M

-42.77%

-370.53M

-32.17%

-440.55M

-23.44%

-491.12M

-17.56%

-526.30M

-14.11%

-546.22M

-14.67%

-575.43M

-11.22%

-595.75M

-9.12%

-612.77M

-0.19%

-640.15M

+4.12%

-648.13M

+4.72%

-655.56M

-20.49%

-613.91M

+1.48%

-614.79M

-618.92M

-824.52M

-604.93M

Working Capital

211.53M

-35.08%

296.32M

-28.86%

245.31M

-47.69%

267.89M

-46.61%

325.81M

-37.37%

416.53M

-24.51%

468.94M

-18.02%

501.81M

-15.46%

520.17M

-15.32%

551.79M

-9.32%

572.02M

-7.21%

593.60M

+1.53%

614.27M

+5.99%

608.53M

+6.41%

616.49M

-20.06%

584.65M

+5.74%

579.55M

571.87M

771.18M

552.92M

LYEL Financials

LYEL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow