LOCO Balance Sheet (2013-2025) | LOCO

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Balance Sheet	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	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)	23.62M	22.42M	17.02M	20.40M	27.13M	41.83M	11.50M	8.59M	6.41M	8.21M	6.10M	8.86M	9.50M	6.53M	2.17M	6.65M	4.37M	7.06M	8.55M	6.20M	13.09M	8.14M	6.97M	6.70M	11.28M	12.07M	8.07M	43.40M	60.30M	29.50M	13.22M	6.67M	12.62M	24.67M	30.05M	25.50M	34.30M	19.27M	20.49M	4.79M	10.20M	13.81M	7.29M	9.10M	10.50M	7.90M	2.48M	4.30M	9.00M	10.87M	6.20M
Cash & Current Investments (Quarter)	23.62M	22.42M	17.02M	20.40M	27.13M	41.83M	11.50M	8.59M	6.41M	8.21M	6.10M	8.86M	9.50M	6.53M	2.17M	6.65M	4.37M	7.06M	8.55M	6.20M	13.09M	8.14M	6.97M	6.70M	11.28M	12.07M	8.07M	43.40M	60.30M	29.50M	13.22M	6.67M	12.62M	24.67M	30.05M	25.50M	34.30M	19.27M	20.49M	4.79M	10.20M	13.81M	7.29M	9.10M	10.50M	7.90M	2.48M	4.30M	9.00M	10.87M	6.20M
Receivables - Net (Quarter)			5.91M		5.65M	5.72M	5.76M	6.03M	5.74M	6.05M	6.19M	6.69M	6.68M	8.49M	6.92M	7.97M	8.32M	7.99M	7.21M	7.80M	7.61M	8.89M	9.60M	10.75M	11.68M	10.86M	8.51M	12.07M	16.11M	10.84M	9.96M	11.02M	10.47M	11.51M	13.41M	14.05M	14.00M	14.95M	10.08M	12.30M	11.44M	9.62M	10.15M	10.61M	10.28M	10.61M	9.47M	12.53M	11.99M	10.26M	11.21M
Receivables - Other (Quarter)														0.35M																									0.30M	0.30M
Receivables (Quarter)			5.91M		5.65M	5.72M	5.76M	6.03M	5.74M	6.05M	6.19M	6.69M	6.68M	8.85M	6.92M	7.97M	8.32M	7.99M	7.21M	7.80M	7.61M	8.89M	9.60M	10.75M	11.68M	10.86M	8.51M	12.07M	16.11M	10.84M	9.96M	11.02M	10.47M	11.51M	13.41M	14.05M	14.00M	14.95M	10.38M	12.60M	11.44M	9.62M	10.15M	10.61M	10.28M	10.61M	9.47M	12.53M	11.99M	10.26M	11.21M
Inventory (Quarter)			1.66M		1.67M	1.63M	1.90M	1.71M	1.68M	1.75M	1.90M	1.81M	1.75M	1.83M	2.11M	1.91M	2.13M	2.23M	2.29M	2.07M	2.08M	2.24M	2.48M	2.22M	2.07M	2.08M	2.01M	2.09M	1.95M	1.94M	2.10M	1.93M	2.03M	2.13M	2.32M	2.36M	2.25M	2.21M	2.44M	2.11M	2.04M	2.04M	1.91M	1.74M	1.74M	1.85M	1.94M	1.85M	1.73M	1.74M	1.81M
Current Deferred Tax Assets (Quarter)			0.44M			0.58M	19.49M	19.36M	19.36M	18.98M	21.66M	17.95M	12.94M	10.03M	21.46M
Prepaid Assets (Quarter)			2.12M		3.22M	3.26M	5.11M	4.09M	4.80M	3.83M	2.66M	3.88M	5.36M	3.43M	3.10M	4.45M	3.73M	3.02M	2.68M	3.47M	3.23M	2.45M	3.00M	3.84M	3.44M	2.12M	5.72M	4.61M	2.70M	2.56M	3.87M	4.44M	3.31M	3.04M	3.73M	4.60M	3.47M	2.98M	3.66M	4.74M	3.47M	3.65M	0.30M	5.36M	3.52M	2.64M	5.51M	5.14M	3.67M	3.35M	0.78M
Current Assets (Quarter)			27.27M		38.23M	53.13M	43.98M	40.00M	38.24M	39.07M	38.62M	39.32M	36.35M	30.44M	14.43M	20.98M	18.55M	20.30M	20.73M	19.54M	26.01M	21.72M	22.05M	28.00M	28.47M	27.13M	24.68M	62.52M	81.11M	44.86M	31.67M	24.67M	32.71M	41.35M	49.50M	46.47M	55.46M	39.98M	37.45M	23.93M	27.14M	29.13M	25.13M	26.83M	26.00M	23.49M	19.89M	23.84M	26.82M	28.45M	25.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			68.64M		75.25M	79.81M	82.09M	83.02M	85.83M	93.01M		106.87M	110.97M	117.26M		123.52M	0.30M	0.28M					104.14M					0.04M	84.26M	80.55M										80.33M	85.08M	82.19M		86.30M	86.18M	85.01M	86.15M	84.43M	86.83M	88.89M	97.04M
Goodwill (Quarter)			249.32M		249.32M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M	248.67M
Intangibles (Quarter)			0.93M		0.85M	0.81M	61.89M	61.89M	0.71M	61.89M	61.89M	61.89M	61.89M	0.51M	61.89M	61.89M	0.43M	61.89M	0.38M	61.89M	0.33M	0.30M	61.89M	0.26M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M	61.89M
Goodwill & Intangibles (Quarter)			250.26M		250.18M	249.49M	310.56M	310.56M	249.38M	310.56M	310.56M	310.56M	310.56M	249.18M	310.56M	310.56M	249.10M	310.56M	249.05M	310.56M	249.00M	248.98M	310.56M	248.93M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M	310.56M
Long-Term Deferred Tax (Quarter)			0.44M		0.44M	28.01M	15.57M	10.98M	5.92M	5.50M	6.89M	6.89M	6.89M	6.89M	25.91M	6.48M	6.36M	6.32M	7.17M	7.08M	6.71M	5.53M	11.71M	11.44M	5.91M	4.30M	2.04M	3.54M	4.18M	3.56M	3.17M	3.19M	3.05M	2.14M	2.25M	2.45M	2.02M	1.25M	0.51M	0.31M	0.45M						0.34M				0.19M
Other Non-Current Assets (Quarter)			8.70M		7.46M	4.55M	1.94M	1.80M	1.74M	1.67M	0.10M	1.72M	0.09M	1.48M	1.39M	1.30M	1.21M	1.14M	1.04M	0.87M	1.07M	1.54M	1.47M	1.40M	1.32M	1.40M	1.63M	1.37M	1.17M	1.28M	1.39M	1.43M	1.58M	0.92M	2.19M	2.49M	2.88M	2.92M	2.94M	2.93M	2.91M	3.02M	3.04M	3.06M	3.08M	3.12M	3.08M	3.09M	3.24M	3.53M	3.96M
Non-Current Assets (Quarter)			389.67M		394.94M	423.89M	411.32M	407.46M	405.09M	411.71M	422.40M	426.73M	430.67M	436.77M	456.88M	442.37M	445.24M	433.37M	421.98M	421.39M	422.64M	423.18M	428.18M	618.71M	608.52M	608.29M	600.07M	590.98M	584.49M	576.78M	573.55M	573.91M	566.22M	562.94M	564.28M	562.98M	563.95M	562.39M	559.77M	566.39M	570.03M	563.90M	567.17M	571.19M	567.84M	566.49M	572.12M	566.61M	569.96M	574.29M	581.03M
Assets (Quarter)			416.94M		433.17M	477.02M	455.31M	447.46M	443.32M	450.79M	461.03M	466.05M	467.02M	467.21M	471.31M	463.35M	463.79M	453.67M	442.71M	440.93M	448.65M	444.90M	450.23M	646.72M	636.99M	635.43M	624.75M	653.50M	665.59M	621.65M	605.22M	598.58M	598.93M	604.28M	613.79M	609.44M	619.40M	602.37M	597.22M	590.33M	597.16M	593.03M	592.30M	598.02M	593.85M	589.97M	592.01M	590.45M	596.78M	602.75M	606.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			12.32M		15.42M	14.72M	5.53M	5.04M	7.16M	10.60M	11.05M	8.79M	9.05M	9.39M	11.64M	12.33M	9.61M	10.36M	12.31M	8.96M	9.05M	6.85M	9.56M	8.54M	10.23M	9.81M	5.63M	6.46M	9.34M	6.24M	7.47M	9.62M	6.12M	7.39M	10.63M	10.23M	9.29M	12.49M	12.74M	11.71M	16.58M	10.09M	12.54M	11.88M	11.70M	8.55M	12.09M	11.82M	15.33M	10.85M	15.67M
Payables (Quarter)			12.32M		15.42M	14.72M	5.53M	5.04M	7.16M	10.60M	11.05M	8.79M	9.05M	9.39M	11.64M	12.33M	9.61M	10.36M	12.31M	8.96M	9.05M	6.85M	9.56M	8.54M	10.23M	9.81M	5.63M	6.46M	9.34M	6.24M	7.47M	9.62M	6.12M	7.39M	10.63M	10.23M	9.29M	12.49M	12.74M	11.71M	16.58M	10.09M	12.54M	11.88M	11.70M	8.55M	12.09M	11.82M	15.33M	10.85M	15.67M
Accumulated Expenses (Quarter)			4.18M		8.00M	7.42M	0.21M	0.81M	0.35M	0.19M	0.24M	8.52M	7.05M	9.23M	0.20M	9.38M	0.17M	0.15M	7.34M	0.33M	6.65M	9.90M	7.57M	8.92M	0.11M	9.83M	0.30M	0.08M	0.22M	9.93M	10.17M	6.72M	0.09M	0.09M	0.09M	6.24M	9.65M	6.97M	0.29M	0.35M	10.70M	0.25M	9.33M	0.33M	11.78M	10.80M	0.32M	0.37M	0.30M	10.80M	11.07M
Other Accumulated Expenses (Quarter)			3.60M		4.40M	5.46M	3.82M	3.42M	4.58M	3.05M	5.02M	3.87M	4.97M	13.90M	9.67M	22.99M	33.82M	32.73M	5.90M	6.00M	6.30M	6.75M	7.08M	7.84M	26.10M	8.94M	9.40M	12.22M	10.14M	16.22M	16.80M	3.90M	10.78M	20.55M	4.63M	11.59M	3.47M	4.45M	15.12M	1.60M	11.48M	11.56M	3.25M	11.74M	18.85M	12.11M	11.40M	11.30M	14.89M	3.10M	20.98M
Short term Debt (Quarter)			1.90M		1.90M	1.90M	165.00M	150.00M	135.00M	125.00M	123.00M	120.50M	116.50M	107.00M	104.00M	101.00M	94.50M		93.00M				74.00M				97.00M
Current Leases (Quarter)			0.27M		0.24M	0.22M	0.21M	0.20M	0.19M	0.18M	0.18M	0.17M	0.17M	0.16M	0.14M	0.12M	0.12M	0.13M	0.13M	0.14M	0.12M	0.10M	0.07M	0.04M	0.03M	17.90M	16.41M	17.59M	17.98M	0.05M	19.91M	19.95M	0.15M	0.15M	19.96M	20.05M	20.15M	20.06M	0.11M	0.11M	0.11M	0.11M	19.49M	0.17M	19.90M	19.87M	19.74M	22.15M	0.17M	17.06M	17.62M
Current Taxes (Quarter)			0.03M		2.95M	4.18M	4.17M	4.17M	4.17M	7.61M	7.61M	4.57M	4.20M	4.54M	12.35M	0.09M	0.13M	0.00M	8.28M	0.09M	0.09M	12.08M	6.64M	0.15M	0.07M	0.17M	4.93M	4.99M	1.69M	1.89M		5.26M	1.60M	1.09M	0.44M	0.44M	3.77M	5.65M	5.27M	0.37M	0.27M	5.62M	5.23M	5.67M	4.10M	0.02M	5.35M	5.85M	4.60M	6.38M
Current Deferred Revenue (Quarter)			1.38M				1.53M	1.37M	1.39M	1.39M	1.81M	1.50M	1.52M	1.50M	1.87M												3.01M		2.81M	2.76M	4.01M	3.39M	3.67M	3.69M	4.62M	4.04M	4.13M	3.96M	4.67M	4.22M	4.19M	4.05M	4.88M	4.50M	4.53M	4.45M	5.10M	4.74M	4.80M	4.82M	5.56M
Total Current Liabilities (Quarter)			38.97M		42.86M	45.12M	31.58M	30.92M	30.39M	39.88M	39.58M	41.49M	34.60M	38.07M	45.32M	50.70M	57.46M	58.24M	47.33M	51.36M	50.62M	51.87M	82.90M	98.60M	77.33M	80.36M	73.96M	58.86M	67.04M	69.73M	66.41M	66.36M	73.40M	69.71M	74.58M	71.02M	70.13M	70.27M	68.51M	64.08M	73.74M	69.60M	72.58M	75.22M	74.89M	75.59M	75.66M	74.80M	76.78M	69.85M	79.08M
Non-Current Liabilities
Capital Leases (Quarter)			0.85M		0.74M	0.69M	0.64M	0.59M	0.55M	0.51M	0.46M	0.42M	0.38M	0.35M	0.32M	0.29M	0.25M	0.22M	0.18M	0.15M	0.13M	0.12M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.09M	1.69M	1.82M	1.78M	1.74M	1.71M	1.71M	1.68M	1.65M	1.63M	1.60M	1.57M	1.54M	1.62M	1.70M	1.60M	1.56M	1.58M	1.53M	1.49M	1.47M	1.44M
Non-Current Debt (Quarter)			99.04M		186.33M	185.91M									104.00M			85.00M	93.00M	85.00M	86.00M	71.00M	74.00M	71.00M	85.00M	101.00M	97.00M	141.50M	138.80M	83.80M	62.80M	53.80M	40.00M	40.00M	40.00M	40.00M	40.00M	20.00M	66.00M	58.00M	60.00M	80.00M	84.00M	80.00M	87.00M	76.00M	71.00M	73.00M	69.00M	61.00M	51.00M
Non-Current Deffered Revenue (Quarter)			6.65M		6.78M	6.75M	6.20M	6.58M	6.61M	6.87M	6.61M	6.98M	7.19M	7.76M	8.33M
Non-Current Deferred Tax Liability (Quarter)			32.39M		33.21M						8.74M	8.74M	8.74M	8.74M	41.89M	2.46M	6.50M	3.97M		0.52M	0.90M	2.19M	27.32M			1.22M	1.67M	2.37M	1.67M	1.32M	5.23M	5.00M	6.07M	6.33M	5.46M	4.82M	6.71M	6.74M	8.52M	9.11M	8.83M	9.27M	8.88M	8.81M	9.08M	9.15M	6.36M	4.61M	3.95M	8.74M	7.61M
Operating Leases (Quarter)																								218.14M	217.34M	198.85M	197.49M	210.01M	189.06M	182.75M	178.66M	178.65M	175.19M	172.80M	171.65M	169.40M	170.35M	167.56M	165.15M	170.78M	169.74M	166.86M	168.08M	169.62M	166.41M	166.24M	170.53M	164.68M	165.22M	172.66M	170.81M
Other Non-Current Liabilities (Quarter)			8.04M		8.28M	44.34M	2.73M	46.83M	47.10M	2.81M	2.83M	2.48M	47.38M	2.52M	10.68M	37.75M	25.78M	30.74M	12.77M	19.46M	21.28M	20.88M	20.02M	5.34M	5.84M	5.78M	5.68M	6.55M	1.37M	9.77M	1.14M	0.17M	0.83M	8.36M	8.65M	0.13M	0.11M	0.10M	0.09M	0.08M	0.05M	6.63M	0.03M	0.03M	0.03M	6.24M	6.22M	6.13M	6.16M	6.09M	0.03M
Total Non-Current Liabilities (Quarter)			360.36M		364.01M	233.36M	242.18M	182.97M	167.32M	208.36M	213.57M	213.51M	161.34M	200.75M	195.44M	155.40M	159.62M	148.26M	154.99M	146.95M	147.24M	134.98M	164.97M	378.14M	368.33M	389.63M	373.51M	398.35M	407.67M	340.80M	326.50M	315.55M	305.71M	292.01M	294.51M	293.70M	295.45M	272.76M	315.98M	309.70M	320.15M	327.73M	341.57M	341.70M	345.24M	328.53M	325.13M	318.62M	316.44M	313.72M	315.55M
Total Liabilities (Quarter)			368.41M		372.28M	277.69M	244.91M	229.80M	214.42M	211.17M	216.40M	216.00M	208.72M	203.27M	206.12M	193.15M	185.40M	179.00M	167.76M	166.42M	168.52M	155.86M	184.99M	383.48M	374.17M	395.41M	379.19M	404.89M	409.03M	350.57M	327.64M	315.72M	306.54M	300.37M	303.16M	293.83M	295.56M	272.86M	316.07M	309.78M	320.20M	334.36M	341.61M	341.73M	345.27M	334.76M	331.35M	324.75M	322.60M	319.82M	315.57M
Shareholder's Equity
Total Debt (Quarter)			100.94M		188.23M	187.81M	165.00M	150.00M	135.00M	125.00M	123.00M	120.50M	116.50M	107.00M	208.00M	101.00M	94.50M	85.00M	186.00M	85.00M	86.00M	71.00M	148.00M	71.00M	85.00M	101.00M	194.00M	141.50M	138.80M	83.80M	62.80M	53.80M	40.00M	40.00M	40.00M	40.00M	40.00M	20.00M	66.00M	58.00M	60.00M	80.00M	84.00M	80.00M	87.00M	76.00M	71.00M	73.00M	69.00M	61.00M	51.00M
Common Equity (Quarter)			48.54M		60.88M	199.33M	210.40M	217.66M	228.90M	239.62M	244.63M	250.06M	258.30M	263.94M	265.18M	270.20M	278.38M	274.67M	274.95M	274.52M	265.24M	289.05M	265.24M	263.24M	262.82M	240.01M	245.57M	248.60M	256.56M	271.08M	277.58M	282.86M	292.39M	303.92M	310.62M	315.61M	323.84M	329.51M	281.15M	280.54M	276.96M	258.67M	250.70M	256.29M	248.58M	255.21M	260.67M	265.70M	274.18M	282.93M	291.08M
Shareholder's Equity (Quarter)			48.54M		60.88M	199.33M	210.40M	217.66M	228.90M	239.62M	244.63M	250.06M	258.30M	263.94M	265.18M	270.20M	278.38M	274.67M	274.95M	274.52M	265.24M	289.05M	265.24M	263.24M	262.82M	240.01M	245.57M	248.60M	256.56M	271.08M	277.58M	282.86M	292.39M	303.92M	310.62M	315.61M	323.84M	329.51M	281.15M	280.54M	276.96M	258.67M	250.70M	256.29M	248.58M	255.21M	260.67M	265.70M	274.18M	282.93M	291.08M
Liabilities and Shareholders Equity (Quarter)			416.94M		433.17M	477.02M	455.31M	447.46M	443.32M	450.79M	461.03M	466.05M	467.02M	467.21M	471.31M	463.35M	463.79M	453.67M	442.71M	440.93M	448.65M	444.90M	450.23M	646.72M	636.99M	635.43M	624.75M	653.50M	665.59M	621.65M	605.22M	598.58M	598.93M	604.28M	613.79M	609.44M	619.40M	602.37M	597.22M	590.33M	597.16M	593.03M	592.30M	598.02M	593.85M	589.97M	592.01M	590.45M	596.78M	602.75M	606.65M
Retained Earnings (Quarter)			-191.90M		-179.86M	-154.01M	-149.44M	-142.65M	-135.42M	-130.75M	-125.39M	-119.94M	-112.67M	-107.46M	-107.05M	-102.17M	-94.35M	-98.39M	-98.43M	-99.39M	-94.34M	-87.50M	-110.89M	-109.97M	-95.89M	-89.49M	0.25M	-0.84M	-76.89M	-66.97M	-0.83M	-57.55M	-48.73M	-38.57M	-0.29M	0.22M	0.52M	0.19M	-11.59M	0.06M	0.38M	9.61M	13.96M	19.87M	27.51M	33.69M	18.91M	22.57M	29.66M	37.01M	43.55M
Treasury Shares (Quarter)							0.01M				0.01M	0.01M	0.02M	0.04M	0.04M	0.03M	0.19M	0.19M	0.20M	0.17M	0.07M	0.10M	0.49M	0.47M	1.56M	2.83M	2.84M	0.54M	0.82M	0.77M	0.74M	0.74M	0.68M	0.63M	0.50M	0.50M	0.61M	0.64M	0.55M	0.55M	0.67M	0.65M	0.54M	0.50M	0.75M	0.75M	0.67M	1.03M	0.80M	0.77M	0.62M

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