LEGH Balance Sheet (2018-2025) | LEGH

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.60M3.10M2.42M1.86M1.72M3.72M1.02M1.64M0.77M2.41M0.81M0.85M1.04M2.53M14.27M11.27M2.82M3.23M1.53M0.55M0.75M0.62M0.06M0.57M1.15M3.41M2.63M13.55M8.48M
Short-term Investments (Quarter) 8.41M8.45M
Cash & Current Investments (Quarter) 2.60M3.10M2.42M1.86M1.72M3.72M1.02M1.64M0.77M2.41M0.81M0.85M1.04M2.53M14.27M11.27M11.23M11.69M1.53M0.55M0.75M0.62M0.06M0.57M1.15M3.41M2.63M13.55M8.48M
Receivables - Net (Quarter) 2.95M3.10M3.49M2.18M1.77M3.17M1.45M2.51M3.54M3.91M5.91M8.23M5.12M6.93M5.69M5.47M4.87M3.98M5.51M4.01M4.70M4.31M4.29M4.99M3.98M4.98M4.20M4.65M5.50M
Receivables - Other (Quarter) 0.38M0.38M0.53M0.38M0.55M0.54M0.21M0.03M0.00M0.30M0.03M0.12M0.00M6.71M10.39M0.12M29.44M30.45M0.24M32.54M34.04M32.99M31.69M32.59M31.68M32.46M30.30M26.68M
Receivables (Quarter) 3.33M3.47M4.02M2.57M2.32M3.71M1.66M2.54M3.54M4.21M5.93M8.35M5.12M13.64M16.08M5.59M34.31M34.43M5.51M4.25M37.24M38.35M37.27M36.68M36.57M36.66M36.66M34.95M32.19M
Inventory (Quarter) 42.03M37.97M33.58M27.98M27.23M31.52M26.38M27.85M27.22M31.91M39.70M36.95M42.00M47.78M46.77M48.51M32.08M32.53M33.73M35.35M40.97M34.25M31.00M29.22M37.54M41.40M40.52M39.58M39.85M
Prepaid Assets (Quarter) 0.32M3.33M2.59M2.81M0.30M3.43M0.29M0.28M0.27M3.65M3.86M0.26M4.46M4.07M4.28M4.21M4.06M3.73M4.24M5.00M4.92M5.31M5.43M3.85M4.50M4.71M4.13M3.97M4.60M
Current Assets (Quarter) 63.14M61.73M56.73M53.29M52.97M57.98M49.50M55.67M54.63M60.85M69.73M83.44M92.54M109.09M114.26M103.14M107.08M107.78M92.70M95.12M115.68M146.29M139.38M112.49M124.31M130.54M124.56M172.57M164.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 17.13M17.64M18.04M20.84M21.04M21.12M21.32M22.45M22.62M24.07M24.42M26.43M27.52M28.02M28.50M29.93M30.11M30.60M31.11M33.87M37.88M40.76M40.46M49.26M47.59M48.45M53.01M55.04M60.50M
Long-Term Investments (Quarter) 92.23M93.77M95.77M94.98M99.05M99.45M102.17M103.41M106.57M108.44M110.36M115.75M119.54M121.06M125.17M127.89M132.21M134.42M138.87M143.85M148.82M151.28M153.70M158.45M165.48M170.61M177.26M178.84M189.36M
Goodwill (Quarter) 2.47M
Intangibles (Quarter) 5.20M
Goodwill & Intangibles (Quarter) 7.67M
Long-Term Deferred Tax (Quarter) 0.57M0.93M1.34M1.38M1.00M1.56M1.15M1.00M
Other Non-Current Assets (Quarter) 2.59M3.05M3.84M4.06M4.21M4.72M5.35M6.79M0.33M8.79M9.53M10.86M0.33M
Non-Current Assets (Quarter) 171.89M181.94M195.09M209.05M230.65M243.64M262.68M272.71M283.98M296.07M304.06M265.55M274.13M281.58M298.77M315.03M329.73M347.17M373.08M400.53M391.06M363.69M375.55M408.92M409.89M414.06M427.43M385.35M415.68M
Assets (Quarter) 235.04M243.68M251.82M262.34M283.62M301.62M312.18M328.38M338.62M356.92M373.79M348.99M366.67M390.67M413.03M418.17M436.81M454.95M465.78M495.64M506.74M509.97M514.93M521.40M534.19M544.61M551.99M557.93M580.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.83M3.71M3.76M3.63M5.17M3.46M2.61M4.76M10.20M9.42M8.19M6.17M4.16M7.38M5.50M4.10M4.55M3.88M3.97M5.95M4.09M3.60M4.19M3.45M5.09M2.98M3.71M3.55M6.44M
Notes Payables (Quarter) 0.23M0.18M0.19M0.19M
Payables (Quarter) 3.06M3.90M3.95M3.82M5.17M3.46M2.61M4.76M10.20M9.42M8.19M6.17M4.16M7.38M5.50M4.10M4.55M3.88M3.97M5.95M4.09M3.60M4.19M3.45M5.09M2.98M3.71M3.55M6.44M
Accumulated Expenses (Quarter) 9.16M10.31M3.18M2.95M8.81M11.82M15.22M2.64M14.86M13.68M14.70M17.07M20.69M20.00M14.98M17.75M16.89M17.67M15.58M20.61M2.91M19.76M2.35M2.17M1.95M2.03M11.97M2.04M1.86M
Other Accumulated Expenses (Quarter) 0.57M0.49M2.94M0.50M0.33M0.28M0.32M7.42M0.90M6.21M7.54M1.02M0.36M0.96M0.89M0.33M0.41M0.47M1.00M5.59M
Short term Debt (Quarter) 7.12M10.85M28.86M7.84M4.68M
Current Leases (Quarter) 0.65M0.66M0.67M0.65M0.65M0.56M0.51M0.49M0.47M0.47M0.48M0.48M0.46M0.45M0.43M0.48M
Current Taxes (Quarter) 2.25M4.25M3.99M3.73M1.76M4.14M6.85M2.15M5.60M4.56M4.09M3.76M0.25M1.57M2.08M0.22M5.73M0.64M0.21M0.28M
Current Deferred Revenue (Quarter) 2.22M2.27M1.60M1.75M1.57M2.23M1.74M2.47M3.62M5.15M5.75M6.34M7.75M8.62M11.93M12.24M9.71M7.35M8.27M5.88M4.15M4.11M2.23M2.49M1.88M2.29M2.37M1.43M1.76M
Total Current Liabilities (Quarter) 20.39M21.81M29.33M33.91M51.93M24.47M27.11M28.14M36.41M36.26M37.38M38.94M41.94M45.79M42.85M45.33M41.46M46.66M43.09M43.95M37.33M38.90M31.74M32.37M32.74M33.35M31.68M30.08M46.86M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.74M28.86M2.00M3.23M2.00M2.00M37.53M43.82M36.17M45.35M49.67M8.28M7.99M5.08M12.61M2.54M7.84M4.68M13.01M23.68M11.80M11.86M2.11M0.14M1.20M
Non-Current Deferred Tax Liability (Quarter) 2.41M1.84M1.84M1.84M2.69M1.77M1.77M1.77M1.97M1.97M1.97M1.97M3.00M3.00M3.00M3.00M4.06M2.86M2.86M2.86M3.89M2.34M2.34M2.34M2.21M2.21M2.21M2.21M
Operating Leases (Quarter) 2.71M2.52M2.36M2.12M1.96M1.61M1.51M1.40M1.27M1.16M1.04M0.92M0.82M0.71M0.57M0.86M
Other Non-Current Liabilities (Quarter) 6.12M6.12M6.19M5.94M5.53M5.52M5.60M6.00M0.63M4.45M4.02M4.16M4.34M4.60M4.97M5.25M5.52M5.60M5.02M4.83M5.26M5.30M4.61M4.28M4.40M4.50M4.47M3.47M2.80M
Total Non-Current Liabilities (Quarter) 39.64M34.13M36.45M40.98M55.70M65.27M66.41M73.72M78.79M84.21M89.02M49.19M52.94M56.58M60.99M50.69M49.19M51.48M47.57M61.34M64.75M54.31M47.09M37.86M35.84M36.37M34.73M32.86M48.92M
Total Liabilities (Quarter) -129.63M-136.52M-143.00M45.76M40.25M42.63M46.92M61.23M70.79M72.01M79.72M79.42M88.66M93.04M53.35M57.27M61.17M65.97M55.94M54.71M57.08M52.59M66.17M70.01M59.61M51.71M42.13M40.24M40.88M39.20M36.33M51.72M
Shareholder's Equity
Total Debt (Quarter) 3.74M28.86M9.12M14.08M30.86M2.00M37.53M43.82M36.17M45.35M49.67M8.28M7.99M5.08M12.61M2.54M15.68M9.37M13.01M23.68M11.80M11.86M2.11M0.14M1.20M
Common Equity (Quarter) 129.63M136.52M143.00M189.28M203.42M209.18M215.42M222.39M230.83M240.17M248.66M259.19M269.94M282.65M295.80M309.39M329.49M347.06M362.23M382.10M397.87M413.19M429.48M436.74M450.36M463.22M479.27M493.96M503.73M512.78M521.60M528.61M
Shareholder's Equity (Quarter) 129.63M136.52M143.00M189.28M203.42M209.18M215.42M222.39M230.83M240.17M248.66M259.19M269.94M282.65M295.80M309.39M329.49M347.06M362.23M382.10M397.87M413.19M429.48M436.74M450.36M463.22M479.27M493.96M503.73M512.78M521.60M528.61M
Liabilities and Shareholders Equity (Quarter) 235.04M243.68M251.82M262.34M283.62M301.62M312.18M328.38M338.62M356.92M373.79M348.99M366.67M390.67M413.03M418.17M436.81M454.95M465.78M495.64M506.74M509.97M514.93M521.40M534.19M544.61M551.99M557.93M580.34M
Treasury Shares (Quarter) 0.11M0.30M0.30M0.14M0.36M0.15M0.45M0.15M0.45M0.45M0.04M0.04M0.45M0.45M0.39M0.04M0.45M0.45M0.03M0.45M0.01M0.71M0.00M0.71M0.03M1.00M1.00M1.05M
Retained Earnings (Quarter) 21.51M28.73M37.36M43.50M50.36M59.38M69.42M77.86M88.35M97.38M109.80M124.54M138.22M154.31M171.58M186.31M206.00M221.57M236.59M252.68M259.76M274.90M291.09M306.89M321.40M331.68M346.37M355.02M363.21M