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LLYVA
LLYVA Financials
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LLYVA 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
Total Assets
1.89B
+54.45%
1.88B
+49.63%
1.74B
+73.71%
1.63B
+64.84%
1.22B
+5.25%
1.25B
+5.37%
1000.00M
--
989.00M
--
1.16B
--
1.19B
--
Total Current Assets
629.46M
+93.68%
483.90M
+24.72%
470.82M
+15.96%
504.64M
+69.34%
325.00M
+6.56%
388.00M
+23.17%
406.00M
--
298.00M
--
305.00M
--
315.00M
--
Cash & Short Term Investments
545.49M
+67.84%
375.84M
-3.13%
378.45M
-6.79%
383.84M
+28.81%
325.00M
+6.56%
388.00M
+23.17%
406.00M
--
298.00M
--
305.00M
--
315.00M
--
Loans & Receivables - Net
30.37M
--
36.62M
--
41.36M
--
33.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
44.16M
--
56.71M
--
44.01M
--
80.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
9.44M
--
14.73M
--
7.00M
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
1.39B
+60.78%
1.27B
+113.18%
1.13B
+62.9%
898.00M
+4.78%
867.00M
-1.03%
594.00M
--
691.00M
--
857.00M
--
876.00M
--
Investments - Long-Term
162.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
624.28M
+36.31%
847.89M
+89.26%
727.75M
+110.94%
616.31M
+95.03%
458.00M
+37.54%
448.00M
+12.85%
345.00M
--
316.00M
--
333.00M
--
397.00M
--
Other Non-Current Assets
227.11M
-48.38%
296.12M
-29.33%
281.84M
+13.19%
248.25M
-33.8%
440.00M
-16.03%
419.00M
-12.53%
249.00M
--
375.00M
--
524.00M
--
479.00M
--
Intangible Assets - Net
245.97M
--
249.94M
--
256.68M
--
261.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.92B
+22.82%
2.27B
+57.5%
2.08B
+80.98%
1.83B
+47.01%
1.56B
+17.56%
1.44B
+16.91%
1.15B
--
1.25B
--
1.33B
--
1.23B
--
Total Current Liabilities
1.90B
+63124.03%
2.10B
+3710.56%
1.97B
+2591.96%
234.79M
+166.81%
3.00M
-96.25%
55.00M
-20.29%
73.00M
--
88.00M
--
80.00M
--
69.00M
--
Accounts Payable & Accruals
47.96M
+1498.57%
51.73M
--
59.91M
--
54.08M
--
3.00M
+200%
--
-100%
0.00
--
0.00
--
1000.00K
--
2.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.67B
--
1.87B
+3305.21%
1.77B
+2540.25%
--
-100%
0.00
-100%
55.00M
-15.38%
67.00M
--
74.00M
--
70.00M
--
65.00M
--
Other Current Liabilities
179.50M
--
171.22M
--
136.25M
+2170.92%
180.71M
+1190.81%
--
-100%
--
-100%
6.00M
--
14.00M
--
9.00M
--
2.00M
--
Total Non-Current Liabilities
--
-100%
169.08M
-87.77%
110.70M
-89.69%
1.60B
+37.93%
1.56B
+24.86%
1.38B
+19.12%
1.07B
--
1.16B
--
1.25B
--
1.16B
--
Debt - Long-Term
20.27M
-98.7%
0.00
-100%
0.00
-100%
1.58B
+17.7%
1.56B
+24.78%
1.38B
+19.04%
1.24B
--
1.34B
--
1.25B
--
1.16B
--
Other Non-Current Liabilities
19.31M
+1830.7%
169.08M
+16808%
110.70M
--
17.99M
+1698.9%
1000.00K
--
1000.00K
--
--
--
1000.00K
--
--
--
--
--
Total Shareholders' Equity
-27.14M
-91.95%
-387.05M
+111.5%
-338.74M
+130.44%
-204.48M
-21.05%
-337.00M
+104.24%
-183.00M
+369.23%
-147.00M
--
-259.00M
--
-165.00M
--
-39.00M
--
Shareholders' Equity
-49.08M
-86.33%
-409.16M
+98.62%
-360.85M
+112.27%
-226.59M
-19.65%
-359.00M
+90.96%
-206.00M
+232.26%
-170.00M
--
-282.00M
--
-188.00M
--
-62.00M
--
Common Equity Attributable to Parent Shareholders
-49.08M
-86.33%
-409.16M
+98.62%
-360.85M
+112.27%
-226.59M
-19.65%
-359.00M
+90.96%
-206.00M
+232.26%
-170.00M
--
-282.00M
--
-188.00M
--
-62.00M
--
Minority Interest
21.95M
-0.25%
22.11M
-3.86%
22.11M
-3.86%
22.11M
-3.86%
22.00M
-4.35%
23.00M
0%
23.00M
--
23.00M
--
23.00M
--
23.00M
--
Total Liabilities & Equity
1.89B
+54.45%
1.88B
+49.63%
1.74B
+73.71%
1.63B
+64.84%
1.22B
+5.25%
1.25B
+5.37%
1000.00M
--
989.00M
--
1.16B
--
1.19B
--
Net Debt
1.14B
-7.06%
1.50B
+42.71%
1.39B
+55.02%
1.20B
+6.97%
1.23B
+21.64%
1.05B
+15.15%
897.00M
--
1.12B
--
1.01B
--
911.00M
--
Working Capital
-1.27B
-493.56%
-1.61B
-584.06%
-1.49B
-548.74%
269.85M
+28.5%
322.00M
+43.11%
333.00M
+35.37%
333.00M
--
210.00M
--
225.00M
--
246.00M
--
