LB Balance Sheet (2023-2025) | LB

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 37.82M24.65M14.42M37.03M14.94M20.34M28.32M30.74M
Cash & Current Investments (Quarter) 37.82M24.65M14.42M37.03M14.94M20.34M28.32M30.74M
Receivables - Net (Quarter) 1.04M2.86M12.76M2.11M7.29M2.70M4.56M4.95M
Receivables (Quarter) 1.04M2.86M12.76M2.11M7.29M2.70M4.56M4.95M
Prepaid Assets (Quarter) 1.03M0.59M2.27M1.63M1.45M3.21M4.82M4.77M
Current Assets (Quarter) 52.28M41.54M31.61M53.31M43.59M44.14M57.37M59.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 203.02M629.81M628.09M902.74M918.61M918.31M917.98M1,084.45M
Intangibles (Quarter) 28.64M28.05M27.48M45.27M44.12M42.98M41.84M136.96M
Goodwill & Intangibles (Quarter) 28.64M28.05M27.48M45.27M44.12M42.98M41.84M136.96M
Long-Term Deferred Tax (Quarter) 1.30M29.42M29.08M58.55M59.12M80.97M
Other Non-Current Assets (Quarter) 5.01M11.06M2.71M1.74M1.70M2.40M1.61M3.86M
Non-Current Assets (Quarter) 236.67M668.92M658.28M979.16M993.51M1,022.24M1,020.55M1,306.24M
Assets (Quarter) 288.95M710.46M689.89M1,032.48M1,037.11M1,066.38M1,077.92M1,366.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.20M0.50M0.50M0.69M1.07M0.78M0.90M0.78M
Payables (Quarter) 0.20M0.50M0.50M0.69M1.07M0.78M0.90M0.78M
Accumulated Expenses (Quarter) 4.95M12.98M6.20M7.18M5.84M6.28M7.32M0.55M
Other Accumulated Expenses (Quarter) 0.30M1.53M0.83M2.12M1.10M1.10M1.09M0.59M
Short term Debt (Quarter) 20.34M35.15M35.55M0.42M0.30M0.17M0.92M0.69M
Current Taxes (Quarter) 0.39M2.29M2.06M0.46M0.70M1.20M
Current Deferred Revenue (Quarter) 0.28M1.22M0.83M1.06M2.24M1.26M
Total Current Liabilities (Quarter) 27.10M50.36M43.26M14.41M11.79M10.36M13.82M12.29M
Non-Current Liabilities
Non-Current Debt (Quarter) 108.34M360.85M242.43M380.81M375.47M370.87M366.08M559.59M
Minority Interest (Quarter) 306.81M425.30M432.69M418.52M425.84M453.68M
Other Non-Current Liabilities (Quarter) 2.76M2.82M0.18M0.18M0.18M0.18M0.19M0.19M
Total Non-Current Liabilities (Quarter) 111.10M363.66M242.61M381.00M375.65M371.05M366.27M559.78M
Total Liabilities (Quarter) -213.49M-141.02M138.20M-162.33M414.02M285.87M395.41M387.44M381.42M380.09M572.07M
Shareholder's Equity
Total Debt (Quarter) 128.68M395.99M277.98M381.24M375.77M371.04M367.00M560.28M
Common Equity (Quarter) 213.49M141.02M150.75M162.33M296.44M404.02M211.78M216.97M684.97M697.83M340.30M
Shareholder's Equity (Quarter) 213.49M141.02M150.75M162.33M296.44M404.02M637.07M649.66M684.97M271.99M340.30M
Liabilities and Shareholders Equity (Quarter) 288.95M710.46M689.89M1,032.48M1,037.11M1,066.38M1,077.92M1,366.06M
Retained Earnings (Quarter) 2.66M3.35M7.46M12.43M17.98M23.23M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.74M0.75M0.03M0.03M0.54M0.03M