LPRO Balance Sheet (2018-2025) | LPRO

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Balance Sheet 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) 11.07M7.68M26.25M115.15M101.51M127.01M57.15M90.86M116.45M147.40M167.69M201.81M204.45M210.59M224.44M232.61M240.21M246.97M248.01M250.23M243.16M236.23M230.66M222.13M176.61M
Receivables - Net (Quarter) 3.77M3.19M3.39M4.35M6.80M7.57M6.87M6.53M8.06M6.96M6.65M5.72M6.62M6.33M5.27M4.62M5.75M4.44M4.57M5.05M5.55M4.41M4.42M3.65M
Receivables - Other (Quarter) 41.26M62.95M62.73M72.99M89.34M52.70M111.93M114.26M112.96M107.45M106.75M99.94M75.43M65.94M59.66M49.23M29.31M31.93M33.73M39.91M15.07M29.84M29.45M27.10M25.08M
Receivables (Quarter) 66.72M65.92M76.38M93.69M59.50M119.50M121.14M119.48M115.51M113.71M106.59M81.15M72.56M65.98M54.50M33.93M37.68M38.17M44.47M20.12M35.40M33.85M31.52M28.73M
Prepaid Assets (Quarter) 0.48M0.33M2.98M2.02M0.98M0.63M3.44M4.87M1.75M3.34M3.52M2.36M1.83M2.98M3.14M2.85M2.67M5.65M3.36M3.21M3.18M3.23M6.39M5.42M
Current Deferred Tax Assets (Quarter) 1.08M
Current Assets (Quarter) 34.30M45.21M53.30M157.12M162.78M191.09M133.75M165.56M202.79M220.60M259.06M283.21M280.74M272.00M284.51M293.86M289.88M290.47M293.21M294.73M275.73M277.79M267.10M272.57M222.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.30M0.67M1.31M1.20M1.61M2.58M2.66M2.66M2.79M2.79M2.79M2.57M2.66M3.01M3.71M0.83M4.13M4.83M5.53M0.73M0.65M0.59M0.52M0.46M
Intangibles (Quarter) 3.09M5.39M5.40M5.12M4.64M4.05M
Goodwill & Intangibles (Quarter) 3.09M5.39M5.40M5.12M4.64M4.05M
Long-Term Deferred Tax (Quarter) 89.18M85.27M85.22M83.89M68.31M66.04M65.50M64.95M66.50M73.36M65.13M63.91M63.35M64.74M70.11M67.96M66.26M65.61M
Other Non-Current Assets (Quarter) 2.06M0.51M0.15M0.18M2.60M0.12M0.12M0.12M3.10M0.16M0.15M0.46M5.58M5.64M5.63M5.54M5.54M3.63M3.70M3.66M5.56M5.51M5.48M3.56M3.53M
Non-Current Assets (Quarter) 23.35M33.97M133.23M137.79M131.23M135.70M127.39M127.68M116.03M122.13M107.76M115.75M98.89M100.90M102.29M89.52M84.16M90.13M89.59M100.98M20.64M26.44M29.56M15.08M13.99M
Assets (Quarter) 57.65M79.19M186.53M294.91M294.01M326.80M261.14M293.24M318.82M342.73M366.81M398.96M379.63M372.90M386.80M383.38M374.04M380.60M382.80M395.71M296.37M304.22M296.66M287.65M236.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.34M3.09M2.28M3.44M2.99M1.99M1.43M1.28M0.20M0.42M0.18M0.29M0.74M0.03M0.22M0.38M0.44M0.90M0.28M0.95M0.35M0.48M1.04M0.45M
Notes Payables (Quarter) 2.48M159.59M158.81M4.89M3.12M3.12M3.12M3.12M3.12M3.91M3.75M3.75M3.75M3.75M3.75M4.69M4.69M7.50M7.50M7.50M7.50M7.50M7.50M7.50M
Payables (Quarter) 3.82M162.68M161.10M8.33M6.12M5.11M4.55M4.41M3.32M4.33M3.93M4.04M4.49M3.78M3.97M5.06M5.13M8.40M7.78M8.45M7.85M7.98M8.54M7.95M
Accumulated Expenses (Quarter) 2.01M0.92M1.41M3.03M3.99M5.07M7.36M3.98M5.51M6.11M8.84M6.39M6.37M7.49M9.30M8.13M7.89M8.21M10.30M5.17M7.60M7.95M8.64M8.70M
Other Accumulated Expenses (Quarter) 2.37M2.65M4.22M1.41M4.11M4.46M4.03M0.62M0.55M0.55M0.85M0.63M1.17M1.38M0.90M0.93M0.96M0.92M2.44M3.49M1.14M2.07M2.70M2.23M
Current Taxes (Quarter) 0.57M0.54M1.64M4.79M1.11M
Total Current Liabilities (Quarter) 13.84M8.19M11.69M13.13M17.01M19.01M14.64M17.05M12.06M12.41M14.02M16.98M15.11M16.75M17.97M19.97M20.59M22.11M22.01M31.28M47.25M44.70M47.14M48.76M49.26M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.83M155.13M154.14M152.86M170.21M144.52M143.83M143.13M142.44M140.96M144.48M143.68M142.83M141.98M141.14M139.36M138.51M135.79M134.00M132.22M130.43M128.64M126.85M77.27M
Minority Interest (Quarter) 304.94M
Operating Leases (Quarter) 5.26M5.50M5.02M4.90M4.78M4.64M4.51M4.37M4.23M4.08M3.93M3.77M3.62M3.45M3.28M3.10M3.46M4.05M3.06M2.84M2.61M2.38M
Non-Current Deferred Tax Liability (Quarter) 92.40M
Other Non-Current Liabilities (Quarter) 395.89M88.09M0.01M92.37M3.94M3.84M3.92M3.93M5.06M5.17M5.12M6.50M7.33M7.09M7.13M6.60M5.24M
Total Non-Current Liabilities (Quarter) 3.31M9.02M254.89M172.53M267.37M194.24M164.06M165.65M159.84M162.87M163.50M163.73M164.73M163.40M163.89M160.90M168.75M210.95M217.30M210.59M208.22M156.48M
Total Liabilities (Quarter) 191.44M118.26M128.48M182.07M9.02M313.96M650.78M260.62M267.39M286.61M164.06M165.65M159.84M159.35M159.34M165.69M166.81M167.35M167.65M168.66M168.46M169.06M166.02M175.24M218.28M224.39M217.71M214.83M161.72M
Shareholder's Equity
Total Debt (Quarter) 0.83M155.13M154.14M152.86M170.21M144.52M143.83M143.13M142.44M140.96M144.48M143.68M142.83M141.98M141.14M139.36M138.51M135.79M134.00M132.22M130.43M128.64M126.85M77.27M
Common Equity (Quarter) -133.79M-118.26M-128.48M-182.07M-234.78M-313.96M-464.25M34.28M26.62M40.19M97.08M127.59M158.98M183.38M207.47M233.27M212.82M205.55M219.15M214.72M205.58M211.54M216.78M220.46M78.09M79.83M78.95M72.83M74.96M
Shareholder's Equity (Quarter) -133.79M-118.26M-128.48M-182.07M-234.78M-313.96M-464.25M34.28M26.62M40.19M97.08M127.59M158.98M183.38M207.47M233.27M212.82M205.55M219.15M214.72M205.58M211.54M216.78M220.46M78.09M79.83M78.95M72.83M74.96M
Liabilities and Shareholders Equity (Quarter) 57.65M79.19M186.53M294.91M294.01M326.80M261.14M293.24M318.82M342.73M366.81M398.96M379.63M372.90M386.80M383.38M374.04M380.60M382.80M395.71M296.37M304.22M296.66M287.65M236.68M
Treasury Shares (Quarter) 2.43M0.93M1.40M3.10M2.01M2.01M1.99M1.98M1.97M1.97M4.55M7.61M7.50M8.70M5.23M9.05M8.95M8.94M8.85M8.41M10.03M1.97M2.54M
Retained Earnings (Quarter) -107.04M-242.78M-372.26M-443.39M-428.41M-415.54M-339.58M-310.16M-282.44M-259.29M-236.16M-211.63M-215.82M-203.28M-191.91M-188.91M-193.75M-188.66M-185.76M-184.32M-328.76M-328.14M-327.11M-334.68M-333.00M
Shares Outstanding (Quarter) 37.63M37.63M37.63M37.63M37.63M91.85M128.20M128.20M128.20M128.20M128.20M128.20M128.20M128.20M128.20M128.20M128.20M128.20M128.20M128.20M128.20M128.20M128.20M128.20M128.20M128.20M128.20M