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LGPS
LGPS Financials
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LGPS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2025Q4
FY2025Q2
Total Assets
23.35B
+22.46%
22.48B
--
19.07B
--
Total Current Assets
17.13B
+27.6%
16.41B
--
13.42B
--
Cash & Short Term Investments
1.32B
+82.85%
2.30B
--
720.49M
--
Loans & Receivables - Net
234.97M
+32.92%
144.12M
--
176.78M
--
Inventories - Total
15.04B
+23.47%
13.61B
--
12.18B
--
Prepaid Expenses
493.91M
+141.84%
289.42M
--
204.22M
--
Other Current Assets
43.04M
-69.45%
64.16M
--
140.87M
--
Total Non-Current Assets
6.23B
+10.24%
6.07B
--
5.65B
--
Property Plant & Equipment - Net
5.09B
+1.45%
5.33B
--
5.02B
--
Other Non-Current Assets
1.14B
+80.1%
738.33M
--
631.28M
--
Total Liabilities
19.38B
+14.37%
18.97B
--
16.95B
--
Total Current Liabilities
7.33B
+20.33%
7.88B
--
6.09B
--
Accounts Payable & Accruals
452.31M
+7.49%
710.37M
--
420.79M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.88B
+32.96%
5.95B
--
4.42B
--
Income Taxes Payable
256.08M
+135.97%
248.88M
--
108.52M
--
Operating Lease Liabilities - Short-Term
475.23M
-11.69%
463.13M
--
538.17M
--
Other Current Liabilities
268.19M
-55.53%
507.22M
--
603.11M
--
Total Non-Current Liabilities
12.05B
+11.02%
11.09B
--
10.86B
--
Debt - Long-Term
8.06B
+16.63%
6.88B
--
6.92B
--
Other Non-Current Liabilities
126.35M
+23.91%
121.15M
--
101.97M
--
Total Shareholders' Equity
3.97B
+87.06%
3.52B
--
2.12B
--
Shareholders' Equity
3.97B
+87.06%
3.52B
--
2.12B
--
Common Equity Attributable to Parent Shareholders
3.97B
+87.06%
3.52B
--
2.12B
--
Total Liabilities & Equity
23.35B
+22.46%
22.48B
--
19.07B
--
Net Debt
12.63B
+18.94%
10.52B
--
10.62B
--
Working Capital
9.80B
+33.65%
8.54B
--
7.33B
--
