LVO Balance Sheet (2011-2025) | LVO

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Balance Sheet	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Apr2014	Dec2014	Jun2015	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)	0.01M	0.01M		0.14M	0.07M	0.05M									1.34M			0.04M	0.08M	0.08M	2.10M	1.48M	1.51M	0.18M	13.75M	13.97M	16.04M	14.25M	14.53M	13.94M	10.25M	16.29M	14.20M	12.44M	0.10M	0.30M	17.59M	18.64M	24.57M	16.48M	12.40M	12.89M	11.09M	8.41M	8.25M	8.41M	4.99M	3.61M	6.25M	6.99M	6.17M	11.05M	10.85M	4.12M	11.89M	11.72M	8.62M
Short-term Investments (Quarter)																																						0.14M				0.26M	0.26M	0.20M	0.20M	0.24M	0.24M	0.20M	0.20M	0.20M	0.15M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Cash & Current Investments (Quarter)	0.01M	0.01M		0.14M	0.07M	0.05M									1.34M			0.04M	0.08M	0.08M	2.10M	1.48M	1.51M	0.18M	13.75M	13.97M	16.04M	14.25M	14.53M	13.94M	10.25M	16.29M	14.20M	12.44M	0.10M	0.30M	17.59M	18.77M	24.57M	16.48M	12.40M	13.15M	11.35M	8.61M	8.45M	8.65M	5.23M	3.81M	6.45M	7.19M	6.32M	11.08M	10.88M	4.15M	11.92M	11.75M	8.65M
Receivables - Net (Quarter)														0.07M	0.05M	0.14M	0.02M	0.07M					0.01M	0.09M	3.34M	2.99M	3.44M	3.40M	3.71M	4.31M	4.19M	3.85M	3.68M	3.89M	3.75M	8.64M	16.21M	10.57M	12.75M	15.18M	18.38M	13.69M	12.71M	13.66M	13.88M	13.66M	16.00M	17.89M	16.06M	13.21M	14.76M	15.12M	8.78M	9.39M	9.55M	9.01M	9.85M
Receivables - Other (Quarter)														0.38M					0.17M	0.20M
Receivables (Quarter)														0.45M	0.05M	0.14M	0.02M	0.07M					0.01M	0.09M	3.34M	2.99M	3.44M	3.40M	3.71M	4.31M	4.19M	3.85M	3.68M	3.89M	3.75M	8.64M	16.21M	10.57M	12.75M	15.18M	18.38M	13.69M	12.71M	13.66M	13.88M	13.66M	16.00M	17.89M	16.06M	13.21M	14.76M	15.12M	8.78M	9.39M	9.55M	9.01M	9.85M
Inventory (Quarter)														0.06M	0.06M																						2.75M	2.57M	2.39M	2.92M	2.90M	2.60M	2.72M	2.87M	2.60M	2.60M	2.45M	2.28M	2.09M	1.80M	2.81M	1.68M	1.63M	1.59M	1.16M	1.46M	1.42M
Current Deferred Tax Assets (Quarter)														0.04M	0.04M										0.46M
Prepaid Assets (Quarter)		0.01M	0.01M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.00M		0.07M	0.20M	0.29M	0.40M	0.06M		0.02M				0.02M	0.09M	0.19M	0.54M	1.76M	1.51M	1.58M	1.12M	1.31M	1.58M	1.79M	1.57M	1.40M	1.59M	3.94M	2.85M	3.37M	2.99M	6.86M	2.12M	1.87M	1.69M	2.20M	2.75M	2.82M	3.15M	2.96M	1.56M	2.19M	1.72M	2.14M	1.48M	1.21M	1.54M	1.45M	1.28M
Current Assets (Quarter)		0.02M	0.01M	0.20M	0.13M	0.11M	0.07M	0.20M	0.27M	0.07M	0.07M	0.93M	0.34M	1.86M	1.88M			0.05M				1.50M	1.72M	0.54M	18.09M	18.72M	20.99M	19.23M	19.37M	19.56M	16.02M	21.93M	19.45M	17.72M	22.46M	33.48M	39.40M	35.27M	42.84M	41.55M	35.54M	31.31M	28.47M	25.42M	27.73M	27.73M	26.83M	26.23M	26.16M	24.34M	25.61M	28.98M	22.78M	15.25M	22.95M	22.31M	21.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)						0.01M	0.02M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	1.02M	1.00M			0.06M				0.06M	0.15M	0.13M	0.44M	0.39M	0.96M	1.48M	2.04M	2.72M	2.97M	3.16M	3.28M	3.40M	3.44M	3.62M	4.23M	4.37M	4.61M	4.70M	4.75M	3.33M	4.55M	4.09M	3.68M	3.33M	3.14M	2.99M	3.63M	3.65M	3.72M	3.75M	3.75M	0.89M	1.77M	2.52M	3.21M
Long-Term Investments (Quarter)																		4.89M
Goodwill (Quarter)																							1.32M	1.32M		5.38M	5.38M	5.38M	9.67M	9.67M	9.67M	9.67M	9.67M	9.67M	9.67M	21.52M	24.08M	22.62M	22.92M	22.92M	23.38M	23.38M	23.38M	23.38M	23.38M	23.38M	23.38M	23.38M	23.38M	23.38M	23.38M	23.38M	23.38M	21.71M	21.71M	21.71M	21.71M
Intangibles (Quarter)														0.04M	0.04M								1.80M	1.60M		45.92M		4.80M	4.70M	4.64M	1.80M	3.10M	4.50M	4.64M	1.30M	2.70M	1.40M	4.64M	1.50M	3.00M	1.50M	4.64M	1.40M	4.64M	4.10M	4.64M	6.15M	2.20M	12.54M	39.57M	4.64M	4.64M	6.19M	36.09M	33.42M	2.28M	33.42M
Goodwill & Intangibles (Quarter)														0.04M	0.04M								3.12M	2.92M		51.30M	5.38M	10.18M	14.37M	14.31M	11.47M	12.77M	14.17M	14.31M	10.97M	17.68M	17.76M	13.54M	24.42M	25.92M	24.88M	12.08M	24.78M	28.02M	27.48M	6.64M	29.53M	25.58M	35.91M	62.95M	28.02M	28.02M	29.57M	57.80M	55.13M	23.99M	55.13M
Long-Term Deferred Tax (Quarter)																										17.05M				22.65M				27.02M		0.97M		34.43M				39.79M	0.97M		0.97M	40.02M
Other Non-Current Assets (Quarter)																							0.24M	0.01M	0.04M	3.69M	0.18M	0.18M	0.23M	0.23M	0.23M	6.74M	0.23M	0.13M	6.74M	0.23M	0.23M	1.04M	0.14M	0.26M	0.26M	0.73M	0.66M	0.58M	0.51M	0.42M	0.25M	0.16M	0.12M	0.09M	0.40M	0.12M	0.11M	0.10M	0.09M	0.08M	0.27M
Non-Current Assets (Quarter)						0.01M	0.02M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	1.03M	1.01M			5.17M				0.06M	3.52M	3.60M	51.07M	49.31M	47.45M	45.55M	40.48M	39.34M	37.91M	36.80M	35.55M	36.39M	35.16M	47.53M	51.84M	50.50M	49.54M	48.03M	47.11M	45.52M	43.91M	40.67M	38.84M	38.16M	37.56M	2.20M	2.80M	0.40M	0.30M	3.10M	0.30M	0.70M	1.10M	0.10M	0.10M
Assets (Quarter)		0.02M	0.01M	0.20M	0.13M	0.12M	0.08M	0.22M	0.28M	0.07M	0.08M	0.94M	0.35M	2.89M	2.89M			5.22M				1.56M	5.24M	4.14M	69.16M	68.03M	68.44M	64.77M	59.84M	58.90M	53.93M	58.72M	55.00M	54.12M	57.63M	81.01M	91.25M	85.77M	92.39M	89.58M	82.64M	76.82M	72.38M	66.09M	66.57M	65.89M	64.39M	65.40M	65.83M	63.86M	64.63M	67.21M	56.22M	40.52M	48.94M	53.82M	52.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		575.00		0.05M	0.02M	0.01M	0.01M	0.03M	0.04M	0.07M	0.07M	0.07M	0.68M	0.56M	0.68M			0.48M				0.78M	0.86M	2.17M	3.15M	11.00M	13.24M	15.99M	16.98M	20.91M	23.09M	0.30M	0.60M	0.32M	0.50M	0.80M	1.00M	32.65M	38.28M	38.04M	43.40M	45.42M	36.30M	29.36M	29.70M	0.70M	25.95M	24.99M	23.75M	26.95M	27.05M	29.57M	24.94M	25.18M	26.26M	29.14M	30.56M
Notes Payables (Quarter)						0.15M	0.30M	0.30M	0.30M	0.30M	0.50M	0.50M	0.50M	0.77M	2.46M			2.78M				0.28M	0.69M	1.70M	3.91M	0.29M	0.30M	0.30M	0.31M	0.31M	0.32M	0.32M	0.33M	0.33M	1.26M	1.86M	3.00M	2.73M	0.42M	0.11M	0.14M	0.01M	0.01M	0.30M	0.01M	0.01M	0.01M	0.69M	0.69M	1.46M	0.69M	0.69M	0.69M	0.77M	0.45M	0.43M	0.26M
Payables (Quarter)		575.00		0.05M	0.02M	0.16M	0.31M	0.33M	0.34M	0.37M	0.57M	0.57M	1.18M	1.33M	3.14M			3.27M				1.06M	1.54M	3.87M	7.06M	11.29M	13.54M	16.29M	17.29M	21.22M	23.41M	0.62M	0.93M	0.65M	1.76M	2.66M	4.00M	35.38M	38.69M	38.15M	43.54M	45.43M	36.31M	29.66M	29.71M	0.71M	25.96M	25.69M	24.44M	28.42M	27.74M	30.27M	25.63M	25.95M	26.71M	29.58M	30.82M
Accumulated Expenses (Quarter)		575.00					0.00M	0.01M	0.01M	0.02M	42.00	0.03M		0.26M	0.51M			0.23M							13.82M	1.16M	8.41M	2.14M	2.52M	2.52M	10.93M	3.80M	12.41M	13.07M	13.35M	15.72M	13.20M	13.79M	19.29M	11.97M	2.80M	13.50M	12.50M	10.05M	10.56M	16.60M	12.77M	13.09M	4.77M	18.40M	12.73M	13.36M	8.35M	5.49M	5.19M	4.76M	3.92M
Other Accumulated Expenses (Quarter)				0.25M																																				2.90M
Short term Debt (Quarter)		556.00	556.00		0.00M	0.06M	0.02M	0.04M	0.02M	0.04M	0.01M	0.02M		0.15M	0.09M			0.12M				3.67M	0.21M	0.04M	2.24M	0.05M	4.20M	4.35M	4.55M	2.11M	1.93M	10.91M	3.05M	2.72M	7.97M			1.98M	2.07M	2.18M		0.02M		2.27M	2.39M		1.84M	7.00M		7.00M	7.00M				0.50M	0.30M
Current Taxes (Quarter)														0.29M	0.32M									0.11M
Current Deferred Revenue (Quarter)														0.08M	0.09M										1.53M	1.05M	0.93M	0.88M	0.99M	0.95M	0.93M	0.85M	0.92M	0.95M	1.11M	1.68M	1.41M	1.26M	1.84M	3.98M	1.70M	1.16M	0.98M	1.01M	0.99M	0.99M	0.97M	0.88M	0.79M	0.73M	0.68M	0.65M	2.62M	2.14M	1.55M	0.97M	2.17M
Total Current Liabilities (Quarter)		0.00M	556.00	0.30M	0.02M	0.22M	0.33M	0.38M	0.36M	0.42M	0.60M	0.62M	1.23M	3.54M	5.66M			4.88M				4.73M	5.69M	8.05M	28.37M	25.68M	27.08M	31.83M	37.01M	34.20M	37.20M	45.38M	41.31M	47.79M	65.84M	45.30M	47.55M	50.96M	54.98M	59.18M	57.87M	60.12M	54.19M	44.79M	47.42M	44.48M	50.86M	46.66M	47.68M	46.84M	48.15M	51.27M	40.85M	36.38M	33.96M	35.45M	39.26M
Non-Current Liabilities
Capital Leases (Quarter)																															0.11M	0.09M	0.07M
Non-Current Debt (Quarter)				0.03M	0.11M	0.19M	0.28M	0.36M	0.44M	0.53M	0.61M	0.69M	0.86M	0.24M				0.11M				0.23M	0.33M			3.95M		8.45M	10.64M	13.10M	9.79M	11.78M	1.11M	13.05M	1.23M	6.61M	7.28M	13.05M	2.50M	5.69M	2.90M	0.15M	4.00M	13.73M	13.72M	7.00M	9.57M		0.94M	0.77M	0.60M	0.43M	0.26M	0.15M	0.15M	0.15M	0.15M
Convertible Debt (Quarter)																						0.01M	0.02M		3.91M		9.61M							1.68M	1.72M	1.82M	1.89M	7.48M				5.88M	5.97M	5.30M	5.58M					5.90M					14.76M	14.88M	12.41M
Non-Current Deffered Revenue (Quarter)														1.12M	1.09M
Preferred Stock Liabilities (Quarter)																																														4.83M	4.83M	4.83M	4.93M	4.96M
Minority Interest (Quarter)														-0.34M	-0.65M	-0.64M	-0.45M																															9.47M	8.95M	10.34M	10.42M	10.51M	9.57M	9.36M	8.75M	8.22M	8.42M
Non-Current Deferred Tax Liability (Quarter)																														0.21M	0.21M	0.21M	0.21M	0.11M	0.11M	0.11M	0.11M	0.14M	0.14M	0.14M	0.14M	0.34M	0.34M	0.34M	0.34M	0.33M	0.33M	0.33M	0.33M	0.34M	0.34M	0.34M	0.34M	0.06M	0.06M	0.06M	0.06M
Operating Leases (Quarter)																																		0.04M	0.02M		0.81M	0.74M	0.68M	0.61M	0.54M	0.47M	0.67M	0.32M	0.52M	0.16M	0.35M							0.10M	0.08M	0.08M	0.15M
Other Non-Current Liabilities (Quarter)																																-3.87M	2.90M			2.93M		2.93M	6.00M	6.96M	6.96M	3.16M	-0.72M	1.70M	1.70M	3.70M	1.70M	8.91M	7.41M	9.35M	8.93M	9.32M	13.64M	12.24M	12.03M	11.21M	10.77M
Total Non-Current Liabilities (Quarter)										0.53M				2.06M	1.09M																	58.34M	53.99M			64.88M		74.70M	79.87M	80.00M	78.52M	84.58M	82.87M	74.54M	77.18M	58.38M	60.15M	48.17M	49.23M	47.95M	49.09M	52.04M	41.45M	36.69M	49.00M	50.62M	52.03M
Total Liabilities (Quarter)		0.00M	556.00	0.33M	0.13M	0.42M	0.61M	0.75M	0.81M	0.95M	1.21M	1.32M	2.09M	5.61M	6.75M	4.55M	4.61M	4.99M				4.96M	6.04M	8.05M	28.37M	29.63M	36.69M	40.28M	45.10M	49.44M	52.14M	54.47M	56.89M	61.25M	68.94M	67.81M	75.82M	77.63M	85.87M	86.96M	85.49M	87.74M	82.15M	76.24M	78.88M	62.07M	61.85M	57.08M	56.64M	57.31M	58.02M	61.36M	55.09M	48.93M	61.03M	61.83M	62.80M
Shareholder's Equity
Total Debt (Quarter)		556.00	556.00	0.03M	0.11M	0.25M	0.30M	0.41M	0.46M	0.56M	0.62M	0.72M	0.86M	0.40M	0.09M			0.23M				3.90M	0.54M	0.04M	2.24M	4.00M	4.20M	12.80M	15.19M	15.21M	11.72M	22.68M	4.16M	15.77M	9.20M	6.61M	7.28M	15.02M	4.57M	7.87M	2.90M	0.17M	4.00M	16.01M	16.11M	7.00M	11.41M	7.00M	0.94M	7.77M	7.60M	0.43M	0.26M	0.15M	0.65M	0.45M	0.15M
Common Equity (Quarter)		0.02M	0.01M	-0.13M	-0.01M	-0.30M	-0.53M	-0.53M	-0.53M	-0.88M	-1.13M	-0.38M	-1.74M	-2.37M	-3.21M	-4.55M	-4.61M	0.23M				-3.41M	-0.80M	-3.92M	40.78M	38.40M	31.75M	24.49M	14.74M	9.46M	1.80M	4.25M	-1.89M	-7.13M	-11.32M	13.20M	15.43M	8.14M	6.51M	2.62M	-2.85M	-10.92M	-9.78M	-10.15M	-12.31M	-1.01M	-2.29M	3.49M	4.26M	1.59M	6.61M	5.85M	1.13M	-17.77M	-12.09M	-8.01M	-10.54M
Shareholder's Equity (Quarter)		0.02M	0.01M	-0.13M	-0.01M	-0.30M	-0.53M	-0.53M	-0.53M	-0.88M	-1.13M	-0.38M	-1.74M	-2.37M	-3.21M	-4.55M	-4.61M	0.23M				-3.41M	-0.80M	-3.92M	40.78M	38.40M	31.75M	24.49M	14.74M	9.46M	1.80M	4.25M	-1.89M	-7.13M	-11.32M	13.20M	15.43M	8.14M	6.51M	2.62M	-2.85M	-10.92M	-9.78M	-10.15M	-12.31M	-1.01M	-2.29M	3.49M	4.26M	1.59M	6.61M	5.85M	1.13M	-17.77M	-12.09M	-8.01M	-10.54M
Liabilities and Shareholders Equity (Quarter)		0.02M	0.01M	0.20M	0.13M	0.12M	0.08M	0.22M	0.28M	0.07M	0.08M	0.94M	0.35M	2.89M	2.89M			5.22M				1.56M	5.24M	4.14M	69.16M	68.03M	68.44M	64.77M	59.84M	58.90M	53.93M	58.72M	55.00M	54.12M	57.63M	81.01M	91.25M	85.77M	92.39M	89.58M	82.64M	76.82M	72.38M	66.09M	66.57M	65.89M	64.39M	65.40M	65.83M	63.86M	64.63M	67.21M	56.22M	40.52M	48.94M	53.82M	52.26M
Treasury Shares (Quarter)							0.81M	0.72M	0.62M	0.53M	0.44M	0.34M	0.16M																								2.00M	2.00M				3.06M	1.19M		2.00M	-2.22M	0.69M		1.10M	-0.39M	-0.43M		0.69M	0.05M	0.43M		0.09M
Retained Earnings (Quarter)		0.01M	-0.02M	0.16M	0.45M	0.75M	0.98M	1.27M	1.74M	2.27M	2.65M	3.29M	5.67M	-5.14M	-6.04M	-7.93M	-8.69M	-13.85M				-28.10M	-30.91M	-35.21M	-41.93M	-51.43M	-62.20M	-72.53M	-79.09M	-89.19M	-100.16M	-110.78M	-119.59M	-128.12M	-135.65M	-145.84M	-154.57M	-169.94M	-177.99M	-193.23M	-205.02M	-213.85M	-212.50M	-215.91M	-218.46M	-224.27M	-225.41M	-233.62M	-235.95M	-238.98M	-240.85M	-248.62M	-254.26M	-265.12M	-269.14M	-274.95M	-279.26M
Preferred Shares (Quarter)																																														16.18M	16.18M	17.23M	18.60M	18.81M	12.80M	13.19M	13.59M	14.00M	14.43M	7.95M	8.19M

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LVO Balance Sheet (2011-2025) | LVO

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