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LGN Financials
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LGN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
Total Assets
2.60B
--
2.42B
--
Total Current Assets
1.04B
--
838.51M
--
Cash & Short Term Investments
176.03M
--
97.90M
--
Loans & Receivables - Net
822.74M
--
702.63M
--
Inventories - Total
10.91M
--
--
--
Prepaid Expenses
22.18M
--
37.98M
--
Other Current Assets
4.78M
--
--
--
Total Non-Current Assets
1.56B
--
1.58B
--
Property Plant & Equipment - Net
187.56M
--
175.25M
--
Other Non-Current Assets
29.61M
--
41.17M
--
Intangible Assets - Net
1.34B
--
1.36B
--
Total Liabilities
1.77B
--
2.25B
--
Total Current Liabilities
659.99M
--
506.25M
--
Accounts Payable & Accruals
339.75M
--
277.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
16.30M
--
26.15M
--
Operating Lease Liabilities - Short-Term
18.05M
--
17.18M
--
Other Current Liabilities
285.89M
--
185.91M
--
Total Non-Current Liabilities
1.11B
--
1.74B
--
Debt - Long-Term
812.63M
--
1.58B
--
Other Non-Current Liabilities
17.59M
--
40.07M
--
Total Shareholders' Equity
827.47M
--
172.57M
--
Shareholders' Equity
387.88M
--
168.19M
--
Common Equity Attributable to Parent Shareholders
387.88M
--
168.19M
--
Minority Interest
439.60M
--
4.39M
--
Total Liabilities & Equity
2.60B
--
2.42B
--
Net Debt
652.89M
--
1.51B
--
Working Capital
377.81M
--
332.26M
--
