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LILAK
LILAK Financials
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0.000%
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Aft-market
ET
$
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LILAK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
12.80B
-5.84%
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
2.13B
-11.64%
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
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
919.70M
+1.82%
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
+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
477.70M
+5.8%
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
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
4.54B
-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
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
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
11.17B
-0.98%
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
2.04B
-4.16%
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
1.19B
+6.63%
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
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
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
251.00M
-22.63%
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
9.13B
-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
7.61B
+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
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
1.63B
-29.6%
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
1.12B
-36.43%
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
1.12B
-36.43%
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
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
12.80B
-5.84%
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
7.43B
+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
87.60M
-68.67%
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%
