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LND Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.73B
-5.19%
3.83B
-0.76%
3.84B
+6.43%
3.97B
+18.87%
3.94B
+20.03%
3.85B
+11.34%
3.60B
+2.77%
3.34B
+0.25%
3.28B
-2.58%
3.46B
-0.55%
3.51B
+4.87%
3.33B
-4.59%
3.37B
-7.17%
3.48B
-2.44%
3.35B
-2.42%
3.49B
+22.14%
3.63B
+66.78%
3.57B
+66.65%
3.43B
+67.7%
2.86B
+47.91%
2.18B
--
2.14B
--
Total Current Assets
1.07B
-1.96%
1.19B
+2.88%
1.18B
+7.13%
1.25B
+2.77%
1.10B
+0.01%
1.16B
-8.89%
1.10B
-18.53%
1.22B
-10.4%
1.10B
-14.08%
1.27B
-12.66%
1.35B
-15.05%
1.36B
-23.94%
1.28B
-28.42%
1.45B
-25.19%
1.59B
-9.8%
1.79B
+47.13%
1.78B
+142.81%
1.94B
+193.01%
1.76B
+174.13%
1.22B
+118.61%
734.08M
--
662.29M
--
Cash & Short Term Investments
54.65M
+14.92%
236.22M
+30.69%
159.82M
-17.58%
81.22M
-64%
47.55M
-78.39%
180.75M
-52.36%
193.89M
-52.94%
225.62M
-10.24%
220.08M
-31.3%
379.45M
-22.8%
412.04M
-22.31%
251.36M
-56.98%
320.37M
-64.39%
491.51M
-58.79%
530.36M
-49.92%
584.25M
+50.91%
899.71M
+449.2%
1.19B
+432.09%
1.06B
+519.2%
387.16M
+385.6%
163.82M
--
224.17M
--
Loans & Receivables - Net
379.82M
-9.56%
374.06M
-25.77%
409.65M
+8.08%
488.65M
+35.07%
419.95M
+29.74%
503.92M
+23.22%
379.02M
-7.7%
361.76M
+4.42%
323.69M
+20.41%
408.98M
+31.94%
410.62M
+5.82%
346.44M
-8.68%
268.82M
-16.17%
309.97M
+13.64%
388.06M
+123.32%
379.35M
+66.26%
320.67M
+47.62%
272.75M
+37.8%
173.76M
+6.32%
228.17M
+56.7%
217.23M
--
197.94M
--
Inventories - Total
594.95M
+2.6%
525.43M
+28.31%
558.96M
+25.93%
645.39M
+22.66%
579.86M
+16.2%
409.50M
-4.53%
443.88M
+3.08%
526.18M
-16.1%
499.03M
-17.81%
428.91M
-22.04%
430.61M
-22.4%
627.13M
-8.65%
607.17M
+13.18%
550.21M
+25.71%
554.88M
+16.49%
686.54M
+27.45%
536.46M
+78.55%
437.67M
+94.72%
476.35M
+87.29%
538.66M
+88.5%
300.45M
--
224.76M
--
Prepaid Expenses
4.53M
-19.92%
6.32M
-72.43%
19.81M
-44.92%
5.96M
-7.03%
5.66M
-10.87%
22.91M
+97.75%
35.97M
+85.32%
6.42M
-17.31%
6.35M
-51.94%
11.59M
-57.3%
19.41M
-64.22%
7.76M
-87.61%
13.21M
+164.07%
27.14M
+42.41%
54.26M
+180.71%
62.61M
+979.55%
5.00M
-50.52%
19.05M
+119.24%
19.33M
-6.21%
5.80M
-17.23%
10.11M
--
8.69M
--
Assets Held for Sale - Short-Term
--
-100%
--
--
0.00
-100%
1.88M
-94.39%
1.88M
--
0.00
--
15.00M
--
33.56M
-43.52%
--
--
--
--
--
--
59.43M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
66.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.66B
-6.43%
2.64B
-2.32%
2.66B
+6.13%
2.72B
+28.12%
2.84B
+30.06%
2.70B
+23.02%
2.51B
+16.08%
2.12B
+7.61%
2.19B
+4.44%
2.19B
+8.11%
2.16B
+22.88%
1.97B
+15.74%
2.09B
+13.34%
2.03B
+24.66%
1.76B
+5.37%
1.70B
+3.65%
1.85B
+28.08%
1.63B
+10.08%
1.67B
+18.92%
1.64B
+19.34%
1.44B
--
1.48B
--
Investments - Long-Term
1.36B
-4.43%
1.34B
-1.14%
1.32B
-1.88%
1.40B
+6.16%
1.43B
+7.72%
1.36B
+2.21%
1.35B
+5.88%
1.32B
+3.06%
1.32B
+0.41%
1.33B
+1.09%
1.27B
+24.45%
1.28B
+31.32%
1.32B
+28.15%
1.31B
+28.69%
1.02B
+1.63%
972.14M
-7.34%
1.03B
+18.61%
1.02B
+16.42%
1.01B
+16.71%
1.05B
+26.26%
866.89M
--
877.30M
--
Investment in Associate, JV & Subsidiary
1.33M
-51.17%
1.33M
-51.17%
1.33M
-51.17%
2.73M
+5.52%
2.73M
+5.52%
2.73M
+5.52%
2.73M
+5.52%
2.59M
-66.1%
2.59M
-66.1%
2.59M
-66.1%
2.59M
-66.1%
7.64M
-0.73%
7.64M
-0.73%
7.64M
+34.09%
7.64M
+36.25%
7.70M
+29.53%
7.70M
+36.59%
5.70M
-0.8%
5.61M
-2.32%
5.94M
+3.92%
5.64M
--
5.75M
--
Property Plant & Equipment - Net
513.97M
-8.62%
535.78M
-2.17%
545.11M
+17.76%
554.25M
+64.53%
562.47M
+68.89%
547.68M
+62.13%
462.90M
+30.89%
336.88M
-2.6%
333.03M
-7.06%
337.81M
+0.98%
353.64M
+16.33%
345.86M
+59.08%
358.31M
+63.03%
334.53M
+61.19%
303.99M
+35.1%
217.41M
-1.35%
219.78M
+3.21%
207.54M
-5.49%
225.01M
-7.2%
220.39M
-13.15%
212.95M
--
219.59M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
-100%
0.00
--
--
--
--
--
14.21M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
40.06M
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
208.15M
+22.89%
189.60M
+42.13%
172.69M
+80.96%
154.52M
+199.86%
169.38M
+254.55%
133.40M
+196.87%
95.43M
+209.17%
51.53M
+390.86%
47.77M
+87.74%
44.94M
+544.54%
30.87M
+369.46%
10.50M
+33.26%
25.45M
-20.01%
6.97M
-85.35%
6.58M
-91.17%
7.88M
-53.38%
31.81M
-37.25%
47.59M
+23.43%
74.46M
+198%
16.90M
-29.27%
50.70M
--
38.55M
--
Intangible Assets - Net
5.23M
-2.48%
5.05M
+1.53%
5.09M
+13.75%
5.34M
+56.38%
5.37M
+70.48%
4.97M
+63.1%
4.48M
+133.65%
3.42M
+140.23%
3.15M
+348.93%
3.05M
+309.81%
1.92M
+136.08%
1.42M
+57.65%
701.00K
-28.83%
744.00K
-26.77%
812.00K
-26.45%
902.00K
-25.33%
985.00K
-25.83%
1.02M
-30.12%
1.10M
-24.85%
1.21M
-78.75%
1.33M
--
1.45M
--
Total Liabilities
1.66B
-4.59%
1.72B
+8.64%
1.66B
+16.41%
1.80B
+30.2%
1.74B
+32.97%
1.58B
+30.84%
1.43B
+8.73%
1.38B
+6.88%
1.31B
-0.88%
1.21B
+0.33%
1.31B
+16.09%
1.29B
+26.47%
1.32B
+11.9%
1.21B
-2.92%
1.13B
-9.35%
1.02B
-9.27%
1.18B
+14.54%
1.24B
+32.75%
1.25B
+34.99%
1.13B
+35.93%
1.03B
--
937.15M
--
Total Current Liabilities
668.15M
+3.19%
710.50M
+23.66%
658.25M
+24.83%
791.09M
+32.45%
647.47M
+33.03%
574.58M
+6.22%
527.32M
-16.55%
597.28M
-1.11%
486.72M
-23.96%
540.91M
-6.61%
631.91M
+30.56%
603.98M
+65.74%
640.07M
+9.19%
579.17M
-18.74%
483.99M
-26.81%
364.40M
-51.84%
586.22M
+16.08%
712.71M
+65.8%
661.29M
+65.28%
756.59M
+166.75%
504.99M
--
429.86M
--
Accounts Payable & Accruals
158.53M
-8.37%
151.46M
+14.57%
125.14M
+42.37%
259.16M
+75.74%
173.01M
+25.01%
132.20M
-19.16%
87.89M
+2.95%
147.46M
+15.96%
138.39M
+1.57%
163.53M
+58.94%
85.38M
-19.51%
127.17M
-3.58%
136.25M
-10.39%
102.89M
-23.45%
106.08M
+8.51%
131.90M
+18.37%
152.05M
+66.28%
134.41M
+76.68%
97.76M
+29.99%
111.43M
+28.74%
91.45M
--
76.08M
--
Short-Term Debt & Current Portion of Long-Term Debt
434.08M
+42.52%
439.31M
+50.48%
438.17M
+71.99%
457.82M
+34.47%
304.58M
+8.45%
291.95M
+13.95%
254.77M
+0.41%
340.48M
+21.78%
280.86M
+4.21%
256.21M
+132.25%
253.72M
+78.68%
279.59M
+85.29%
269.52M
-6.81%
110.32M
-67.79%
141.99M
-59.73%
150.89M
-61.46%
289.23M
+21.83%
342.47M
+44.17%
352.59M
+45.03%
391.51M
+138.51%
237.39M
--
237.54M
--
Income Taxes Payable
30.08M
+37.62%
20.46M
-3.48%
16.66M
+7.92%
--
-100%
21.86M
-33.53%
21.20M
-13%
15.44M
-41.35%
14.65M
-3.87%
32.88M
+78.49%
24.37M
-37.99%
26.32M
+1.65%
15.24M
-15.58%
18.42M
-62.47%
39.30M
+152.94%
25.89M
+59.31%
18.05M
-2.38%
49.09M
+119.25%
15.54M
+9.42%
16.25M
+31.12%
18.49M
+87.71%
22.39M
--
14.20M
--
Dividends/Distributions Payable
7.00K
-99.52%
32.78M
-40.25%
32.78M
-40.25%
--
-100%
1.47M
+39.58%
54.87M
-14.02%
54.87M
-14.02%
976.00K
+2280.49%
1.05M
+2463.41%
63.82M
-48.34%
63.82M
-48.34%
41.00K
--
41.00K
+86.36%
123.54M
+63.76%
123.54M
+63.76%
0.00
--
22.00K
-99.05%
75.44M
+165.69%
75.44M
+165.69%
0.00
--
2.31M
--
28.39M
--
Other Current Liabilities
34.73M
+16.14%
52.47M
+44.95%
30.01M
-33.55%
8.64M
-88.12%
29.90M
+54.14%
36.19M
+191.56%
45.16M
-75%
72.70M
-59.55%
19.40M
-89.05%
12.41M
-92.85%
180.67M
+244.62%
179.75M
+766.27%
177.17M
+207.52%
173.73M
+45.65%
52.43M
-25.82%
20.75M
-58.69%
57.61M
+289.86%
119.28M
+491.68%
70.67M
+212.11%
50.23M
+419.09%
14.78M
--
20.16M
--
Total Non-Current Liabilities
989.00M
-9.22%
1.01B
+0.1%
1.00B
+11.46%
1.01B
+28.49%
1.09B
+32.94%
1.01B
+50.69%
898.08M
+32.26%
786.61M
+13.86%
819.44M
+20.91%
670.81M
+6.73%
679.03M
+5.24%
690.86M
+4.76%
677.71M
+14.58%
628.54M
+18.28%
645.22M
+10.4%
659.45M
+77.33%
591.47M
+13.04%
531.38M
+4.75%
584.42M
+11.81%
371.87M
-31.96%
523.23M
--
507.28M
--
Debt - Long-Term
888.86M
-5.93%
888.07M
-0.34%
873.13M
+10.63%
881.14M
+21.66%
944.91M
+23.19%
891.13M
+46.54%
789.23M
+27.65%
724.27M
+14.95%
767.06M
+24.93%
608.11M
+8.58%
618.26M
+10.36%
630.05M
+25.65%
613.98M
+23.32%
560.04M
+22.77%
560.20M
+9.93%
501.42M
+79.15%
497.87M
+20.26%
456.16M
+18.58%
509.58M
+20.37%
279.89M
-39.34%
414.00M
--
384.67M
--
Other Non-Current Liabilities
53.88M
-36.25%
67.37M
-15.67%
73.38M
+2.97%
73.94M
+134.68%
84.51M
+172.87%
79.89M
+96.87%
71.26M
+81.38%
31.51M
+10.66%
30.97M
-4.25%
40.58M
+24.31%
39.28M
-12.36%
28.47M
-71.13%
32.34M
-51.25%
32.65M
-25.28%
44.82M
-2.9%
98.62M
+77.3%
66.35M
-14.18%
43.69M
-41.06%
46.16M
-27.72%
55.62M
-28.97%
77.31M
--
74.13M
--
Total Shareholders' Equity
2.08B
-5.66%
2.10B
-7.33%
2.18B
-0.09%
2.17B
+10.86%
2.20B
+11.47%
2.27B
+0.84%
2.18B
-0.79%
1.96B
-3.95%
1.98B
-3.66%
2.25B
-1.02%
2.20B
-0.85%
2.04B
-17.47%
2.05B
-16.33%
2.27B
-2.19%
2.22B
+1.53%
2.47B
+42.62%
2.45B
+113.59%
2.33B
+93.02%
2.18B
+94.6%
1.73B
+56.92%
1.15B
--
1.21B
--
Shareholders' Equity
2.08B
-5.66%
2.10B
-7.33%
2.18B
-0.09%
2.17B
+10.86%
2.20B
+11.47%
2.27B
+0.84%
2.18B
-0.79%
1.96B
-3.95%
1.98B
-3.66%
2.25B
-1.02%
2.20B
-0.85%
2.04B
-17.47%
2.05B
-16.33%
2.27B
-2.19%
2.22B
+1.53%
2.47B
+42.62%
2.45B
+113.59%
2.33B
+93.02%
2.18B
+94.6%
1.73B
+56.92%
1.15B
--
1.21B
--
Common Equity Attributable to Parent Shareholders
2.08B
-5.66%
2.10B
-7.33%
2.18B
-0.09%
2.17B
+10.86%
2.20B
+11.47%
2.27B
+0.84%
2.18B
-0.79%
1.96B
-3.95%
1.98B
-3.66%
2.25B
-1.02%
2.20B
-0.85%
2.04B
-17.47%
2.05B
-16.33%
2.27B
-2.19%
2.22B
+1.53%
2.47B
+42.62%
2.45B
+113.59%
2.33B
+93.02%
2.18B
+94.6%
1.73B
+56.92%
1.15B
--
1.21B
--
Total Liabilities & Equity
3.73B
-5.19%
3.83B
-0.76%
3.84B
+6.43%
3.97B
+18.87%
3.94B
+20.03%
3.85B
+11.34%
3.60B
+2.77%
3.34B
+0.25%
3.28B
-2.58%
3.46B
-0.55%
3.51B
+4.87%
3.33B
-4.59%
3.37B
-7.17%
3.48B
-2.44%
3.35B
-2.42%
3.49B
+22.14%
3.63B
+66.78%
3.57B
+66.65%
3.43B
+67.7%
2.86B
+47.91%
2.18B
--
2.14B
--
Net Debt
1.27B
+5.52%
1.09B
+8.86%
1.15B
+35.45%
1.26B
+49.89%
1.20B
+45.19%
1.00B
+106.72%
850.10M
+84.83%
839.12M
+27.47%
827.83M
+47.01%
484.86M
+171.1%
459.93M
+167.67%
658.28M
+867.31%
563.13M
-600.06%
178.85M
-145.38%
171.83M
-187.25%
68.05M
-76.06%
-112.61M
-123.1%
-394.15M
-199.02%
-196.93M
-139.75%
284.23M
-47.93%
487.57M
--
398.05M
--
Working Capital
406.61M
-9.41%
477.89M
-17.69%
519.59M
-9.19%
462.39M
-25.71%
448.82M
-26.35%
580.59M
-20.14%
572.17M
-20.27%
622.44M
-17.82%
609.41M
-4.14%
727.01M
-16.68%
717.59M
-35.03%
757.38M
-46.87%
635.72M
-46.85%
872.60M
-28.93%
1.10B
+0.42%
1.43B
+209.94%
1.20B
+422.17%
1.23B
+428.28%
1.10B
+353.81%
459.91M
+68.56%
229.08M
--
232.43M
--
