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LILA
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LILA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
12.23B
-4.36%
12.04B
-5.37%
11.95B
-9.11%
12.60B
-5.09%
12.78B
-5.96%
12.73B
-4.36%
13.15B
-1.94%
13.27B
-1.11%
13.60B
+0.14%
13.31B
-11.65%
13.41B
-10.42%
13.42B
-11.88%
13.57B
-11.65%
15.06B
-5.84%
14.97B
-3.41%
15.23B
-2.05%
15.37B
+1.92%
16.00B
+9.58%
15.50B
+4.9%
15.55B
+2.31%
Total Current Assets
2.25B
+6.19%
2.08B
+0.48%
2.04B
-1.23%
2.06B
-1.98%
2.12B
-12.31%
2.07B
+4.9%
2.06B
-1.29%
2.10B
+5.44%
2.41B
+16.03%
1.97B
-6.54%
2.09B
-11.13%
1.99B
-1.52%
2.08B
+1.32%
2.11B
+4.14%
2.35B
-6.65%
2.02B
-15.98%
2.05B
+5.36%
2.02B
-15.83%
2.52B
-0.8%
2.41B
-1.9%
Cash & Short Term Investments
783.90M
+19.81%
596.70M
+1.38%
514.40M
-14.07%
575.50M
-13.91%
654.30M
-33.82%
588.60M
+2.97%
598.60M
-5.42%
668.50M
-0.49%
988.60M
+26.58%
571.60M
-25.69%
632.90M
-38.6%
671.80M
-21.57%
781.00M
-18.37%
769.20M
-16.12%
1.03B
-21.39%
856.60M
-34.39%
956.70M
+6.99%
917.00M
-43.11%
1.31B
-25.18%
1.31B
-18.06%
Loans & Receivables - Net
910.60M
+1.03%
927.90M
+0.86%
931.70M
+0.91%
906.70M
+0.38%
901.30M
-0.22%
920.00M
+9.56%
923.30M
+7.95%
903.30M
+9.65%
903.30M
+12.55%
839.70M
+21.64%
855.30M
+17.05%
823.80M
+23.36%
802.60M
+13.84%
690.30M
+7.69%
730.70M
+23.51%
667.80M
+18.53%
705.00M
+10.83%
641.00M
+26.7%
591.60M
+14.61%
563.40M
-1.5%
Prepaid Expenses
79.80M
0%
94.30M
-6.63%
95.70M
-4.4%
109.40M
+18.78%
79.80M
+15.99%
101.00M
+10.87%
100.10M
+11.35%
92.10M
+20.23%
68.80M
+5.68%
91.10M
+4.11%
89.90M
+10.17%
76.60M
+5.95%
65.10M
-3.84%
87.50M
+4.17%
81.60M
-10.33%
72.30M
+5.7%
67.70M
+6.11%
84.00M
+35.05%
91.00M
+70.09%
68.40M
+7.38%
Other Current Assets
471.90M
-1.65%
458.10M
+0.13%
497.30M
+12.41%
468.20M
+7.02%
479.80M
+6.27%
457.50M
-2.29%
442.40M
-13.81%
437.50M
+3.97%
451.50M
+4.95%
468.20M
-16.63%
513.30M
+0.61%
420.80M
-1.48%
430.20M
+33.4%
561.60M
+46.75%
510.20M
-3.22%
427.10M
-9.36%
322.50M
-8.77%
382.70M
+69.64%
527.20M
+152.37%
471.20M
+145.67%
Total Non-Current Assets
9.98B
-6.46%
9.97B
-6.5%
9.91B
-10.57%
10.54B
-5.67%
10.67B
-4.6%
10.66B
-5.97%
11.09B
-2.06%
11.17B
-2.25%
11.18B
-2.73%
11.34B
-12.48%
11.32B
-10.28%
11.43B
-13.47%
11.50B
-13.65%
12.95B
-7.28%
12.62B
-2.77%
13.21B
+0.51%
13.31B
+1.41%
13.97B
+14.6%
12.98B
+6.08%
13.14B
+3.12%
Property Plant & Equipment - Net
4.32B
-4.96%
4.37B
-2.99%
4.41B
-3.4%
4.47B
-3.36%
4.54B
-2.93%
4.50B
-5.72%
4.56B
-3.91%
4.63B
-3.4%
4.68B
-3.38%
4.78B
-0.53%
4.75B
+4.67%
4.79B
+4.93%
4.84B
+5.1%
4.80B
+3.62%
4.54B
-12.28%
4.56B
-12.18%
4.61B
-9.26%
4.63B
+7.9%
5.17B
+20.1%
5.20B
+20.17%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.40B
-9.25%
1.52B
--
1.49B
--
1.57B
+14699.06%
1.54B
--
--
--
--
--
Other Non-Current Assets
973.70M
+6.26%
905.80M
-2.2%
840.80M
-14.97%
875.00M
-7.27%
916.30M
+3.69%
926.20M
+0.32%
988.80M
+9.36%
943.60M
+2.23%
883.70M
-6.95%
923.20M
-10.18%
904.20M
-0.21%
923.00M
+2.6%
949.70M
+17.73%
1.03B
+33.88%
906.10M
+12.03%
899.60M
+4.7%
806.70M
-2.58%
767.70M
-61.78%
808.80M
-59.09%
859.20M
-53.66%
Intangible Assets - Net
4.69B
-10%
4.70B
-10.28%
4.66B
-15.71%
5.19B
-7.31%
5.21B
-7.28%
5.23B
-7.21%
5.53B
-2.34%
5.60B
-2.01%
5.62B
-1.48%
5.64B
-1.52%
5.67B
+0.28%
5.72B
-8.61%
5.70B
-9.9%
5.73B
-18.53%
5.65B
-19.23%
6.25B
-11.71%
6.33B
-12.22%
7.03B
+19.34%
7.00B
+17.8%
7.08B
+12.68%
Total Liabilities
11.16B
-0.25%
10.89B
-0.65%
10.83B
-1.15%
11.07B
+0.71%
11.19B
-0.84%
10.96B
+0.76%
10.96B
-0.56%
10.99B
+0.87%
11.29B
+2.42%
10.88B
-13.22%
11.02B
-11.86%
10.90B
-11.22%
11.02B
-11.63%
12.54B
+2.16%
12.50B
+4.51%
12.28B
+2.19%
12.47B
+6.24%
12.27B
+10.86%
11.96B
+4.07%
12.01B
+5.48%
Total Current Liabilities
1.98B
-3.99%
1.81B
-6.88%
1.90B
-0.24%
1.91B
+1.79%
2.06B
-3.4%
1.95B
+0.95%
1.90B
+7.95%
1.88B
+11.42%
2.13B
+20.23%
1.93B
+21.32%
1.76B
+15.8%
1.69B
+24.04%
1.77B
+17.12%
1.59B
+17.32%
1.52B
-10.07%
1.36B
-18.38%
1.51B
-10.86%
1.36B
-14.46%
1.69B
+11.39%
1.67B
+7.61%
Accounts Payable & Accruals
487.00M
-9.43%
994.10M
-2.4%
969.90M
-2.9%
998.60M
-2.5%
537.70M
-51.86%
1.02B
+1.05%
998.90M
-6.62%
1.02B
-4.84%
1.12B
-3.54%
1.01B
-5.65%
1.07B
+5.47%
1.08B
+17.76%
1.16B
+8.71%
1.07B
+16.98%
1.01B
-7.11%
914.00M
-19.17%
1.06B
+0.79%
913.20M
-9.78%
1.09B
+14.59%
1.13B
+23.84%
Short-Term Debt & Current Portion of Long-Term Debt
408.80M
-12.22%
451.70M
-17.81%
557.30M
+11.55%
539.20M
+15.91%
465.70M
-19.97%
549.60M
-1.52%
499.60M
+58.35%
465.20M
+77.96%
581.90M
+156.46%
558.10M
+168.32%
315.50M
+89.6%
261.40M
+121.9%
226.90M
+113.45%
208.00M
+175.13%
166.40M
+1.09%
117.80M
-27.64%
106.30M
-34.34%
75.60M
-73.42%
164.60M
-11.74%
162.80M
-42.11%
Operating Lease Liabilities - Short-Term
95.00M
+8.57%
93.90M
+6.46%
92.10M
+5.14%
90.30M
+2.73%
87.50M
+3.8%
88.20M
+5.76%
87.60M
-1.68%
87.90M
-4.35%
84.30M
+9.91%
83.40M
+10.32%
89.10M
+28.02%
91.90M
+16.62%
76.70M
-6.46%
75.60M
-4.18%
69.60M
+23.4%
78.80M
+29.61%
82.00M
+29.75%
78.90M
+149.68%
56.40M
+74.07%
60.80M
+92.41%
Other Current Liabilities
277.50M
+6.28%
261.20M
+8.38%
252.10M
-4.62%
241.00M
-1.35%
261.10M
-19.51%
241.00M
-7.87%
264.30M
-7.49%
244.30M
-5.09%
324.40M
+20.19%
261.60M
+9.5%
285.70M
+5.97%
257.40M
+3.21%
269.90M
+3.41%
238.90M
-1.85%
269.60M
-12.47%
249.40M
+6.49%
261.00M
-20.16%
243.40M
-5.25%
308.00M
+12.24%
234.20M
-7.61%
Total Non-Current Liabilities
9.18B
+0.6%
9.08B
+0.69%
8.94B
-1.34%
9.16B
+0.49%
9.13B
-0.24%
9.01B
+0.71%
9.06B
-2.17%
9.11B
-1.06%
9.15B
-1%
8.95B
-18.24%
9.26B
-15.69%
9.21B
-15.61%
9.24B
-15.6%
10.95B
+0.27%
10.98B
+6.91%
10.92B
+5.5%
10.95B
+9.14%
10.92B
+15.09%
10.27B
+2.95%
10.35B
+5.14%
Debt - Long-Term
7.87B
+3.36%
7.83B
+2.92%
7.60B
+0.28%
7.63B
+0.57%
7.61B
+0.22%
7.61B
+3.39%
7.58B
-0.81%
7.59B
-0.82%
7.60B
-0.73%
7.36B
-3.75%
7.64B
+0.18%
7.65B
+2.38%
7.65B
+2.6%
7.64B
+2.69%
7.63B
-11.6%
7.48B
-13.27%
7.46B
-8.98%
7.44B
-8.96%
8.63B
-0.29%
8.62B
+0.84%
Other Non-Current Liabilities
478.90M
-1.28%
477.20M
+0.13%
518.30M
+65.96%
510.20M
+22.79%
485.10M
+10.17%
476.60M
+11.38%
312.30M
-28.67%
415.50M
+6.43%
440.30M
-5.05%
427.90M
-6.31%
437.80M
-11.43%
390.40M
-24.6%
463.70M
-19.65%
456.70M
-26.12%
494.30M
-33.87%
517.80M
-38.14%
577.10M
-42.08%
618.20M
-26.11%
747.50M
-5.42%
837.00M
+48.4%
Total Shareholders' Equity
1.06B
-33.26%
1.16B
-34.61%
1.12B
-48.85%
1.53B
-33.05%
1.59B
-31%
1.77B
-27.28%
2.19B
-8.32%
2.28B
-9.64%
2.31B
-9.66%
2.43B
-3.85%
2.39B
-3.08%
2.52B
-14.64%
2.56B
-11.76%
2.53B
-32.18%
2.47B
-30.18%
2.96B
-16.44%
2.90B
-13.26%
3.72B
+5.58%
3.54B
+7.81%
3.54B
-7.17%
Shareholders' Equity
555.60M
-48.96%
628.90M
-48.74%
608.40M
-63.17%
1.02B
-41.05%
1.09B
-38.27%
1.23B
-34.31%
1.65B
-9.52%
1.73B
-8.6%
1.76B
-8.09%
1.87B
-0.46%
1.83B
+0.4%
1.90B
-16.38%
1.92B
-13.57%
1.88B
-36.53%
1.82B
-35.3%
2.27B
-19.17%
2.22B
-14.99%
2.96B
+6.48%
2.81B
+11.47%
2.81B
-4.67%
Common Equity Attributable to Parent Shareholders
555.60M
-48.96%
628.90M
-48.74%
608.40M
-63.17%
1.02B
-41.05%
1.09B
-38.27%
1.23B
-34.31%
1.65B
-9.52%
1.73B
-8.6%
1.76B
-8.09%
1.87B
-0.46%
1.83B
+0.4%
1.90B
-16.38%
1.92B
-13.57%
1.88B
-36.53%
1.82B
-35.3%
2.27B
-19.17%
2.22B
-14.99%
2.96B
+6.48%
2.81B
+11.47%
2.81B
-4.67%
Minority Interest
507.90M
+0.57%
526.10M
-2.47%
513.60M
-5.2%
503.90M
-7.64%
505.00M
-7.54%
539.40M
-3.87%
541.80M
-4.48%
545.60M
-12.8%
546.20M
-14.38%
561.10M
-13.64%
567.20M
-12.81%
625.70M
-8.91%
637.90M
-5.83%
649.70M
-15.43%
650.50M
-10.31%
686.90M
-5.96%
677.40M
-7.08%
768.20M
+2.25%
725.30M
-4.36%
730.40M
-15.67%
Total Liabilities & Equity
12.23B
-4.36%
12.04B
-5.37%
11.95B
-9.11%
12.60B
-5.09%
12.78B
-5.96%
12.73B
-4.36%
13.15B
-1.94%
13.27B
-1.11%
13.60B
+0.14%
13.31B
-11.65%
13.41B
-10.42%
13.42B
-11.88%
13.57B
-11.65%
15.06B
-5.84%
14.97B
-3.41%
15.23B
-2.05%
15.37B
+1.92%
16.00B
+9.58%
15.50B
+4.9%
15.55B
+2.31%
Net Debt
7.50B
+0.93%
7.68B
+1.53%
7.65B
+2.18%
7.60B
+2.84%
7.43B
+3.26%
7.57B
+3.05%
7.48B
+2.14%
7.39B
+1.99%
7.19B
+1.29%
7.34B
+3.68%
7.33B
+8.29%
7.24B
+7.51%
7.10B
+7.42%
7.08B
+7.28%
6.76B
-9.6%
6.74B
-9.9%
6.61B
-11.44%
6.60B
-3.6%
7.48B
+5.57%
7.48B
+3.33%
Working Capital
268.30M
+386.05%
262.70M
+121.31%
143.60M
-12.65%
146.50M
-33.92%
55.20M
-80.26%
118.70M
+192.36%
164.40M
-50.39%
221.70M
-27.55%
279.60M
-8.36%
40.60M
-92.16%
331.40M
-60.24%
306.00M
-53.9%
305.10M
-43.23%
517.80M
-22.58%
833.40M
+0.3%
663.80M
-10.58%
537.40M
+116.17%
668.80M
-18.49%
830.90M
-18.87%
742.30M
-18.15%
