Legence Balance Sheet (2024-2025) | LGN

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Balance Sheet Sep2024 Dec2024 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 81.17M176.03M230.17M
Cash & Current Investments (Quarter) 81.17M176.03M230.17M
Receivables - Net (Quarter) 448.61M588.43M584.06M
Receivables - Other (Quarter) 7.50M583.83M259.94M
Receivables (Quarter) 456.11M1,172.27M844.00M
Prepaid Assets (Quarter) 38.51M39.04M36.18M
Current Assets (Quarter) 756.41M1,037.81M1,110.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 73.38M81.09M92.33M
Goodwill (Quarter) 781.19M782.93M764.34M
Intangibles (Quarter) 624.25M562.36M551.42M
Goodwill & Intangibles (Quarter) 1,405.44M1,345.29M1,315.76M
Other Non-Current Assets (Quarter) 26.34M29.61M43.82M
Non-Current Assets (Quarter) 0.47M0.43M0.22M
Assets (Quarter) 2,352.50M2,600.27M2,679.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 126.50M224.26M246.16M
Payables (Quarter) 126.50M224.26M246.16M
Accumulated Expenses (Quarter) 28.49M25.66M68.06M
Short term Debt (Quarter) 22.98M16.30M16.69M
Current Leases (Quarter) 14.40M18.05M21.30M
Current Deferred Revenue (Quarter) 164.13M285.89M339.46M
Total Current Liabilities (Quarter) 411.11M659.99M708.16M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,585.85M812.63M812.40M
Minority Interest (Quarter) 0.91M439.60M396.60M
Non-Current Deferred Tax Liability (Quarter) 41.54M207.45M
Operating Leases (Quarter) 80.67M94.57M125.06M
Other Non-Current Liabilities (Quarter) 35.86M17.59M12.12M
Total Non-Current Liabilities (Quarter) 2,113.05M1,755.21M1,878.48M
Total Liabilities (Quarter) -514.78M2,148.91M1,772.80M1,890.60M
Shareholder's Equity
Total Debt (Quarter) 1,608.83M828.93M829.09M
Common Equity (Quarter) 514.78M202.68M827.47M788.79M
Shareholder's Equity (Quarter) 514.78M202.68M387.88M392.20M
Liabilities and Shareholders Equity (Quarter) 2,352.50M2,600.27M2,679.40M
Retained Earnings (Quarter) 9.11M-277.23M-0.70M
Treasury Shares (Quarter) 0.00M0.62M0.00M