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LNN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
828.40M
+7.44%
840.84M
+10.6%
840.86M
+10.92%
814.18M
+6.39%
771.00M
+0.93%
760.23M
+1.95%
758.10M
+4.77%
765.28M
+7.93%
763.92M
+7.85%
745.66M
+4.93%
723.62M
+1.64%
709.08M
+4.8%
708.30M
+9.06%
710.65M
+11.53%
711.92M
+10.85%
676.58M
+13.4%
649.45M
+12.91%
637.18M
+11.68%
642.22M
+15.2%
596.65M
--
575.20M
--
Total Current Assets
507.00M
+0.97%
532.76M
+8.02%
547.25M
+11.98%
526.68M
+5.19%
502.14M
+0.17%
493.21M
+1.18%
488.72M
-0.52%
500.71M
+4.29%
501.30M
+4.13%
487.48M
+2.18%
491.25M
+3.33%
480.12M
+6.63%
481.41M
+12.92%
477.10M
+14.66%
475.43M
+13.82%
450.26M
+19.87%
426.33M
+19.61%
416.10M
+19.59%
417.73M
+23.15%
375.62M
--
356.45M
--
Cash & Short Term Investments
199.62M
+2.86%
250.57M
+31.27%
210.79M
+38.03%
186.72M
+23.96%
194.07M
+10.48%
190.88M
+14.77%
152.72M
+5.77%
150.63M
+41.52%
175.66M
+58.84%
166.31M
+42.75%
144.38M
+50.89%
106.44M
+13.37%
110.59M
-3.76%
116.51M
-20.59%
95.69M
-31.88%
93.89M
-27.96%
114.91M
-21.52%
146.71M
+4.11%
140.46M
+15.62%
130.33M
--
146.43M
--
Loans & Receivables - Net
131.01M
+5.68%
114.13M
-4.82%
149.45M
+8.25%
157.54M
+1.82%
123.97M
-13.76%
119.90M
-17.92%
138.06M
-11.2%
154.72M
-7.96%
143.75M
-9.14%
146.07M
+5.01%
155.47M
-0.67%
168.11M
+23.8%
158.22M
+39.82%
139.10M
+46.56%
156.52M
+43.31%
135.79M
+42.33%
113.16M
+48.68%
94.91M
+11%
109.21M
+27.39%
95.41M
--
76.11M
--
Inventories - Total
146.39M
-7.5%
136.86M
-11.39%
150.46M
-12.28%
154.60M
-7.61%
158.25M
-3.59%
154.45M
-0.95%
171.52M
+2.86%
167.33M
-6.36%
164.14M
-12.88%
155.93M
-19.53%
166.76M
-14.73%
178.70M
-4.6%
188.40M
+8.83%
193.78M
+33.41%
195.57M
+43.17%
187.33M
+54.1%
173.12M
+51.49%
145.24M
+38.6%
136.60M
+20.56%
121.57M
--
114.28M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Other Current Assets
29.97M
+15.96%
31.20M
+11.52%
36.54M
+38.33%
27.82M
-0.72%
25.85M
+45.62%
27.98M
+45.97%
26.42M
+7.2%
28.02M
+4.27%
17.75M
-26.64%
19.17M
-30.85%
24.64M
-10.92%
26.87M
-19.18%
24.20M
-3.78%
27.72M
-5.21%
27.66M
-12.03%
33.25M
+17.45%
25.14M
+28.05%
29.24M
+74.82%
31.45M
+77.07%
28.31M
--
19.64M
--
Total Non-Current Assets
321.40M
+19.54%
308.07M
+15.37%
293.62M
+9%
287.50M
+8.67%
268.86M
+2.38%
267.02M
+3.43%
269.38M
+15.93%
264.57M
+15.55%
262.62M
+15.75%
258.18M
+10.54%
232.37M
-1.74%
228.96M
+1.16%
226.89M
+1.69%
233.55M
+5.64%
236.48M
+5.34%
226.33M
+2.4%
223.11M
+1.99%
221.08M
-0.68%
224.49M
+2.84%
221.03M
--
218.75M
--
Investment in Associate, JV & Subsidiary
8.11M
--
8.76M
--
8.34M
--
7.45M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
172.70M
+29.86%
160.40M
+24.82%
147.51M
+15.3%
142.34M
+11.69%
132.99M
+9.58%
128.51M
+10.1%
127.94M
+11.86%
127.45M
+13.97%
121.36M
+8.36%
116.72M
+2.7%
114.37M
-0.29%
111.82M
+2.57%
112.00M
+2.54%
113.65M
+3.06%
114.70M
+2.53%
109.02M
-0.35%
109.22M
+1.79%
110.28M
+3.03%
111.88M
+11.33%
109.39M
--
107.30M
--
Other Non-Current Assets
32.82M
+20.06%
31.12M
+7.47%
29.76M
-6.11%
29.73M
+11.18%
27.33M
-9.55%
28.95M
-5.44%
31.70M
-5.92%
26.75M
-17.45%
30.22M
+1.28%
30.62M
-11.41%
33.70M
-5.17%
32.40M
+6.85%
29.84M
+13.34%
34.56M
+53.82%
35.53M
+57.31%
30.32M
+43.24%
26.33M
+27.77%
22.47M
-6.66%
22.59M
-13.53%
21.17M
--
20.61M
--
Intangible Assets - Net
107.77M
-0.7%
107.79M
-1.62%
108.01M
-1.58%
107.97M
-2.18%
108.53M
-2.25%
109.56M
-1.15%
109.75M
+30.18%
110.38M
+30.26%
111.03M
+30.54%
110.84M
+29.88%
84.30M
-2.25%
84.74M
-2.59%
85.06M
-2.86%
85.34M
-3.39%
86.25M
-4.2%
86.99M
-3.85%
87.56M
-3.61%
88.33M
-3.44%
90.03M
-1.81%
90.47M
--
90.84M
--
Total Liabilities
310.24M
+9.8%
307.99M
+10.26%
312.09M
+12.22%
297.77M
+5.5%
282.54M
-4.89%
279.34M
-3.68%
278.11M
-3.04%
282.25M
-1.59%
297.06M
-2.13%
290.01M
-8.6%
286.82M
-13.39%
286.81M
-10.39%
303.51M
-1.3%
317.30M
+6.21%
331.15M
+8.2%
320.05M
+15.28%
307.50M
+13.34%
298.74M
+9.83%
306.04M
+11.48%
277.62M
--
271.30M
--
Total Current Liabilities
148.43M
+14.31%
143.59M
+14.13%
150.24M
+21.42%
144.89M
+12.07%
129.85M
-8.54%
125.82M
-7.56%
123.74M
-7%
129.28M
-2.64%
141.97M
-4.45%
136.11M
-15.43%
133.05M
-23.45%
132.79M
-17.73%
148.59M
+0.54%
160.94M
+16.42%
173.81M
+20.57%
161.40M
+40.55%
147.78M
+44.34%
138.24M
+35.01%
144.16M
+34.45%
114.84M
--
102.39M
--
Accounts Payable & Accruals
78.47M
+7.95%
78.95M
+30.27%
72.77M
+33.11%
78.83M
+19.74%
72.70M
+3.52%
60.60M
-15.46%
54.67M
-15.95%
65.84M
-10.59%
70.22M
-9.94%
71.69M
-19.05%
65.04M
-32.81%
73.63M
-19.48%
77.98M
+5.25%
88.56M
+28.49%
96.80M
+36.44%
91.45M
+54.81%
74.09M
+41.45%
68.92M
+30.13%
70.95M
+28.94%
59.08M
--
52.38M
--
Short-Term Debt & Current Portion of Long-Term Debt
186.00K
-18.78%
233.00K
+2.19%
232.00K
+1.31%
231.00K
+1.32%
229.00K
+0.88%
228.00K
+0.88%
229.00K
+1.78%
228.00K
+1.79%
227.00K
+1.79%
226.00K
+1.8%
225.00K
+1.81%
224.00K
+1.82%
223.00K
+1.83%
222.00K
+2.3%
221.00K
+2.31%
220.00K
+2.33%
219.00K
+2.34%
217.00K
+11.28%
216.00K
+10.77%
215.00K
--
214.00K
--
Income Taxes Payable
11.28M
+106.77%
7.62M
+16.4%
16.76M
+120.76%
8.55M
+8.11%
5.45M
-58.01%
6.54M
-28.77%
7.59M
-31.5%
7.91M
-12.59%
12.99M
+55.36%
9.19M
+17.48%
11.08M
+43.36%
9.04M
+490.34%
8.36M
+410.07%
7.82M
+629.48%
7.73M
+117.93%
1.53M
-24.64%
1.64M
+269.98%
1.07M
-71.23%
3.55M
-47.32%
2.03M
--
443.00K
--
Operating Lease Liabilities - Short-Term
4.17M
+16.3%
4.11M
+13.52%
3.72M
+0.49%
3.82M
+11.89%
3.59M
+4.42%
3.62M
+19.65%
3.70M
+24.13%
3.42M
+11.27%
3.44M
+11.63%
3.03M
-4.15%
2.98M
-10.48%
3.07M
-10.47%
3.08M
-18.7%
3.16M
-20.85%
3.33M
-15.83%
3.43M
-13.54%
3.79M
-24.32%
3.99M
-22.1%
3.96M
-21.62%
3.96M
--
5.00M
--
Other Current Liabilities
54.31M
+13.44%
52.68M
-3.9%
56.77M
-1.35%
53.45M
+3.01%
47.88M
-13.09%
54.82M
+5.45%
57.55M
+7.13%
51.89M
+10.84%
55.09M
-6.53%
51.98M
-15.04%
53.72M
-18.28%
46.82M
-27.72%
58.95M
-13.38%
61.19M
-4.46%
65.73M
+0.37%
64.77M
+30.72%
68.05M
+53.45%
64.04M
+58.56%
65.49M
+65.01%
49.55M
--
44.35M
--
Total Non-Current Liabilities
161.81M
+5.97%
164.39M
+7.08%
161.84M
+4.84%
152.88M
-0.06%
152.69M
-1.54%
153.52M
-0.25%
154.37M
+0.39%
152.97M
-0.68%
155.09M
+0.11%
153.90M
-1.57%
153.77M
-2.26%
154.02M
-2.91%
154.92M
-3%
156.35M
-2.58%
157.33M
-2.81%
158.64M
-2.55%
159.72M
-5.44%
160.50M
-5.37%
161.89M
-3.24%
162.79M
--
168.91M
--
Debt - Long-Term
114.79M
-0.14%
114.81M
-0.16%
114.86M
-0.15%
114.90M
-0.15%
114.95M
-0.15%
114.99M
-0.15%
115.03M
-0.16%
115.08M
-0.15%
115.12M
-0.15%
115.16M
-0.15%
115.21M
-0.15%
115.25M
-0.15%
115.30M
-0.15%
115.34M
-0.15%
115.38M
-0.15%
115.43M
-0.15%
115.47M
-0.15%
115.51M
-0.15%
115.56M
-0.14%
115.60M
--
115.64M
--
Other Non-Current Liabilities
28.48M
+27.87%
31.21M
+39.87%
29.72M
+31.96%
20.28M
-0.02%
22.27M
+3.48%
22.31M
+9.58%
22.52M
+14%
20.28M
+4.5%
21.53M
+8.87%
20.36M
+1.05%
19.76M
-3.77%
19.41M
-23.18%
19.77M
-23.28%
20.15M
-22.07%
20.53M
-21.28%
25.26M
-3.26%
25.77M
-6.31%
25.85M
-4.88%
26.08M
+6.8%
26.11M
--
27.51M
--
Total Shareholders' Equity
518.16M
+6.08%
532.85M
+10.8%
528.78M
+10.16%
516.42M
+6.91%
488.46M
+4.63%
480.89M
+5.54%
480.00M
+9.89%
483.03M
+14.39%
466.86M
+15.33%
455.65M
+15.84%
436.80M
+14.71%
422.27M
+18.44%
404.79M
+18.38%
393.36M
+16.23%
380.77M
+13.27%
356.54M
+11.76%
341.94M
+12.52%
338.44M
+13.38%
336.17M
+18.81%
319.02M
--
303.90M
--
Shareholders' Equity
518.16M
+6.08%
532.85M
+10.8%
528.78M
+10.16%
516.42M
+6.91%
488.46M
+4.63%
480.89M
+5.54%
480.00M
+9.89%
483.03M
+14.39%
466.86M
+15.33%
455.65M
+15.84%
436.80M
+14.71%
422.27M
+18.44%
404.79M
+18.38%
393.36M
+16.23%
380.77M
+13.27%
356.54M
+11.76%
341.94M
+12.52%
338.44M
+13.38%
336.17M
+18.81%
319.02M
--
303.90M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
518.16M
+6.08%
532.85M
+10.8%
528.78M
+10.16%
516.42M
+6.91%
488.46M
+4.63%
480.89M
+5.54%
480.00M
+9.89%
483.03M
+14.39%
466.86M
+15.33%
455.65M
+15.84%
436.80M
+14.71%
422.27M
+18.44%
404.79M
+18.38%
393.36M
+16.23%
380.77M
+13.27%
356.54M
+11.76%
341.94M
+12.52%
338.44M
+13.38%
336.17M
+18.81%
319.02M
--
303.90M
--
Total Liabilities & Equity
828.40M
+7.44%
840.84M
+10.6%
840.86M
+10.92%
814.18M
+6.39%
771.00M
+0.93%
760.23M
+1.95%
758.10M
+4.77%
765.28M
+7.93%
763.92M
+7.85%
745.66M
+4.93%
723.62M
+1.64%
709.08M
+4.8%
708.30M
+9.06%
710.65M
+11.53%
711.92M
+10.85%
676.58M
+13.4%
649.45M
+12.91%
637.18M
+11.68%
642.22M
+15.2%
596.65M
--
575.20M
--
Net Debt
-84.64M
+7.3%
-135.53M
+79.14%
-95.70M
+155.49%
-71.59M
+102.62%
-78.89M
+30.8%
-75.66M
+48.58%
-37.46M
+29.4%
-35.33M
-490.87%
-60.31M
-1323.86%
-50.92M
+5288.47%
-28.95M
-245.34%
9.04M
-58.47%
4.93M
+535.05%
-945.00K
-96.95%
19.92M
-180.67%
21.76M
-249.92%
776.00K
-102.54%
-30.98M
+23.74%
-24.69M
+343.44%
-14.52M
--
-30.57M
--
Working Capital
358.57M
-3.69%
389.17M
+5.93%
397.00M
+8.77%
381.80M
+2.79%
372.30M
+3.61%
367.40M
+4.56%
364.98M
+1.89%
371.44M
+6.94%
359.33M
+7.96%
351.38M
+11.14%
358.20M
+18.76%
347.33M
+20.24%
332.82M
+19.48%
316.16M
+13.78%
301.62M
+10.25%
288.86M
+10.77%
278.55M
+9.64%
277.86M
+13.16%
273.57M
+17.93%
260.78M
--
254.06M
--
