LTH Balance Sheet (2020-2025) | LTH

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Balance Sheet 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) 33.20M44.83M31.64M41.10M61.29M107.07M25.51M35.34M30.86M25.44M11.16M18.60M34.53M120.95M10.88M59.00M175.51M218.90M204.81M
Cash & Current Investments (Quarter) 33.20M44.83M31.64M41.10M61.29M107.07M25.51M35.34M30.86M25.44M11.16M18.60M34.53M120.95M10.88M59.00M175.51M218.90M204.81M
Receivables - Net (Quarter) 4.80M8.33M6.46M9.72M10.53M12.28M13.38M16.78M18.15M19.19M23.90M22.85M25.20M26.23M25.09M24.67M25.93M24.37M24.09M
Receivables - Other (Quarter) 12.40M5.64M14.95M7.41M15.16M8.11M8.87M10.41M7.21M11.89M25.28M22.50M18.39M12.81M8.51M7.30M12.78M12.55M12.23M
Receivables (Quarter) 17.20M13.97M21.41M17.12M25.69M20.39M22.25M27.19M25.36M31.08M49.18M45.35M43.60M39.04M33.60M31.97M38.72M36.92M36.32M
Inventory (Quarter) 36.28M40.11M41.01M41.97M43.73M44.08M45.66M46.23M48.15M48.56M52.80M53.14M54.54M59.24M60.27M62.48M66.16M70.67M67.62M
Prepaid Assets (Quarter) 87.23M35.21M48.88M47.82M56.28M44.83M21.88M19.24M49.59M48.37M10.42M71.00M58.83M41.37M12.61M57.99M14.28M13.28M61.88M
Current Assets (Quarter) 165.70M131.95M131.52M143.06M174.41M208.26M131.04M156.87M153.42M153.27M174.52M191.47M196.08M269.19M170.97M223.81M368.02M410.27M385.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2,692.71M2,699.10M2,791.46M2,789.42M2,794.33M2,772.39M2,901.24M2,961.99M3,030.48M3,074.63M3,171.62M3,234.24M3,146.74M3,095.14M3,193.67M3,257.20M3,323.07M3,456.52M3,633.23M
Goodwill (Quarter) 1,233.20M1,233.18M1,233.20M1,233.18M1,233.20M1,233.20M1,233.20M1,235.00M1,235.03M1,235.36M1,235.40M1,235.36M1,235.36M1,235.36M1,235.40M1,235.36M1,235.36M1,235.36M1,235.36M
Intangibles (Quarter) 164.42M173.60M174.24M173.77M173.43M173.49M173.40M173.06M173.06M172.42M172.13M172.36M172.20M171.92M171.64M171.52M171.24M181.09M180.81M
Goodwill & Intangibles (Quarter) 1,397.62M1,406.78M1,407.44M1,406.94M1,406.62M1,406.69M1,406.60M1,408.06M1,408.09M1,407.78M1,407.53M1,407.72M1,407.56M1,407.28M1,407.04M1,406.88M1,406.60M1,416.45M1,416.17M
Other Non-Current Assets (Quarter) 52.95M55.42M61.74M58.67M63.54M65.40M69.74M73.14M74.22M73.57M18.80M76.66M14.83M72.84M67.58M77.25M20.74M94.37M27.36M
Non-Current Assets (Quarter) 1,496.41M6,025.56M2,091.39M6,190.38M6,324.84M6,393.28M2,124.26M6,578.43M6,674.62M6,743.79M2,254.11M6,902.17M6,928.17M6,910.47M2,610.35M7,089.28M7,232.18M7,416.61M3,126.21M
Assets (Quarter) 6,017.56M6,157.50M6,256.68M6,333.44M6,499.24M6,601.55M6,625.36M6,735.30M6,828.04M6,897.06M7,032.14M7,093.64M7,124.25M7,179.66M7,152.54M7,313.08M7,600.21M7,826.88M8,007.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 54.10M71.96M71.31M75.59M75.29M72.95M73.97M65.06M83.72M76.14M81.25M69.06M78.17M70.59M87.81M84.15M90.38M91.76M90.25M
Payables (Quarter) 54.10M71.96M71.31M75.59M75.29M72.95M73.97M65.06M83.72M76.14M81.25M69.06M78.17M70.59M87.81M84.15M90.38M91.76M90.25M
Accumulated Expenses (Quarter) 117.67M51.95M83.31M86.04M108.58M167.46M125.03M144.79M120.40M179.38M19.00M161.55M183.62M196.29M179.44M95.31M121.51M134.49M214.35M
Short term Debt (Quarter) 139.27M31.84M23.53M23.79M21.73M15.05M15.22M65.58M64.81M64.03M73.85M23.26M12.76M12.44M22.58M22.73M22.87M22.96M21.85M
Current Leases (Quarter) 49.88M44.14M46.31M46.68M48.25M50.75M51.89M52.79M54.79M56.32M58.76M60.77M62.09M67.02M70.46M73.14M75.38M79.25M79.21M
Current Deferred Revenue (Quarter) 50.30M46.10M28.19M33.87M42.60M41.19M34.40M38.90M44.80M43.50M40.10M49.30M53.20M52.10M48.84M58.25M63.10M61.00M55.78M60.35M
Total Current Liabilities (Quarter) 443.13M411.78M406.25M413.84M459.28M457.17M457.41M476.40M535.32M523.18M557.20M449.52M441.58M456.74M520.10M522.60M568.66M613.39M609.51M
Non-Current Liabilities
Non-Current Debt (Quarter) 2,133.33M2,331.50M1,775.72M1,804.08M1,807.42M1,775.25M1,805.70M1,824.91M1,792.37M1,815.96M1,859.03M1,987.18M1,830.24M1,639.75M1,513.16M1,498.11M1,493.04M1,489.91M1,485.94M
Preferred Stock Liabilities (Quarter) 153.62M
Non-Current Deferred Tax Liability (Quarter) 792.36M131.66M55.21M51.39M46.14M43.94M41.39M47.73M47.35M57.38M56.07M61.96M68.44M77.66M934.78M86.43M105.36M146.06M953.60M
Operating Leases (Quarter) 1,738.39M1,949.31M1,958.33M2,018.42M2,094.10M2,206.75M2,162.42M2,264.85M2,216.65M2,248.03M2,352.19M2,254.74M2,374.52M2,401.71M2,381.09M2,418.76M2,494.66M2,532.96M2,686.06M
Other Non-Current Liabilities (Quarter) 26.17M25.03M18.22M15.38M13.64M13.27M34.18M34.75M35.63M35.62M36.88M37.38M41.98M42.00M42.58M52.72M69.25M59.20M58.56M
Total Non-Current Liabilities (Quarter) 4,777.72M4,241.06M4,406.95M4,483.11M4,538.52M4,591.69M4,644.55M4,753.40M4,714.78M4,575.85M4,525.90M4,661.71M4,782.32M
Total Liabilities (Quarter) -1560.47M4,536.15M-1325.49M-1249.67M4,802.74M4,165.28M4,256.44M4,420.59M4,496.37M4,501.10M4,573.27M4,627.32M4,680.17M4,778.03M4,790.78M4,756.76M4,617.86M4,542.19M4,578.61M4,730.96M4,841.52M4,881.74M
Shareholder's Equity
Total Debt (Quarter) 2,272.60M2,363.34M1,799.25M1,827.88M1,829.14M1,790.29M1,820.92M1,890.50M1,857.19M1,880.00M1,932.88M2,010.44M1,843.00M1,652.19M1,535.74M1,520.84M1,515.91M1,512.87M1,507.79M
Common Equity (Quarter) 1,560.47M1,481.41M1,325.49M1,249.67M1,201.14M2,091.39M2,077.00M2,078.66M2,105.17M2,124.26M2,162.04M2,200.71M2,216.89M2,254.11M2,302.86M2,367.50M2,561.80M2,610.35M2,734.47M2,869.24M2,985.35M3,126.21M
Shareholder's Equity (Quarter) 1,560.47M1,481.41M1,325.49M1,249.67M1,201.14M2,091.39M2,077.00M2,078.66M2,105.17M2,124.26M2,162.04M2,200.71M2,216.89M2,254.11M2,302.86M2,367.50M2,561.80M2,610.35M2,734.47M2,869.24M2,985.35M3,126.21M
Liabilities and Shareholders Equity (Quarter) 6,017.56M6,157.50M6,256.68M6,333.44M6,499.24M6,601.55M6,625.36M6,735.30M6,828.04M6,897.06M7,032.14M7,093.64M7,124.25M7,179.66M7,152.54M7,313.08M7,600.21M7,826.88M8,007.95M
Retained Earnings (Quarter) -3.23M-346.31M-651.08M-689.05M-691.33M-10.36M-9.22M-625.42M-7.26M-600.50M-6.92M-551.90M-499.09M-7.97M-420.57M-344.43M-272.33M-11.88M-12.13M
Treasury Shares (Quarter) 1.85M1.90M2.80M2.80M2.49M2.50M2.47M3.15M2.72M