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LRE
LRE Financials
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0.000%
)
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ET
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LRE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
20.48B
+18.95%
19.93B
+13.96%
17.22B
+9.41%
17.49B
+24.08%
15.74B
+26.73%
14.10B
+36.13%
12.42B
--
10.35B
--
Total Current Assets
13.35B
+17.94%
12.80B
-3.11%
11.32B
-5.01%
13.21B
+27.94%
11.92B
+21.92%
10.32B
+40.42%
9.78B
--
7.35B
--
Cash & Short Term Investments
2.66B
+104.27%
346.26M
-44.05%
1.30B
+65.4%
618.91M
+59.21%
786.37M
+95.08%
388.73M
+43.6%
403.11M
--
270.70M
--
Loans & Receivables - Net
179.94M
-30.62%
274.83M
-4.84%
259.36M
-41.41%
288.81M
+45.25%
442.63M
+69.55%
198.84M
-61.1%
261.07M
--
511.10M
--
Inventories - Total
10.13B
+9.35%
11.69B
-0.41%
9.27B
-10.8%
11.73B
+25.3%
10.39B
+17.46%
9.37B
+48.7%
8.85B
--
6.30B
--
Prepaid Expenses
381.58M
-22.73%
489.31M
-13.41%
493.82M
+64.97%
565.07M
+52.54%
299.34M
+12.52%
370.45M
+36.29%
266.04M
--
271.80M
--
Total Non-Current Assets
7.13B
+20.88%
7.13B
+66.59%
5.90B
+54.44%
4.28B
+13.52%
3.82B
+44.56%
3.77B
+25.64%
2.64B
--
3.00B
--
Investments - Long-Term
147.40M
+119.23%
67.44M
-15.01%
67.24M
+28.34%
79.35M
+56.66%
52.39M
+8.01%
50.65M
+7.98%
48.51M
--
46.91M
--
Property Plant & Equipment - Net
6.62B
+18.09%
6.84B
+82.53%
5.60B
+59.79%
3.75B
+13.6%
3.51B
+59.05%
3.30B
+25.48%
2.21B
--
2.63B
--
Other Non-Current Assets
326.75M
+91.54%
186.02M
-52.79%
170.59M
-8.52%
393.99M
+37.21%
186.48M
-31.38%
287.14M
+19.11%
271.75M
--
241.08M
--
Intangible Assets - Net
35.40M
-34.62%
44.59M
-30.07%
54.14M
-24.53%
63.77M
-53.74%
71.73M
-37.92%
137.86M
+58.06%
115.55M
--
87.22M
--
Total Liabilities
15.45B
+19.02%
16.34B
+18.81%
12.98B
+0.05%
13.75B
+17.25%
12.97B
+26.99%
11.73B
+37.77%
10.22B
--
8.52B
--
Total Current Liabilities
9.94B
+24.67%
11.33B
+41.54%
7.97B
+11.91%
8.01B
-7.74%
7.12B
-6.42%
8.68B
+55.75%
7.61B
--
5.57B
--
Accounts Payable & Accruals
1.31B
+73.33%
902.04M
+17.49%
753.39M
-13.62%
767.78M
+109.83%
872.14M
-3.93%
365.91M
-57.61%
907.79M
--
863.24M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.63B
+11.55%
10.05B
+45.34%
6.84B
+19.41%
6.92B
-11.86%
5.73B
-9.98%
7.85B
+76.95%
6.36B
--
4.44B
--
Income Taxes Payable
439.30M
+159.89%
--
-100%
169.03M
-11.25%
6.98M
-91.26%
190.45M
--
79.91M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
201.31M
+196.32%
91.36M
+8.58%
67.94M
-1.21%
84.14M
+11.16%
68.77M
+17.16%
75.69M
+447.77%
58.70M
--
13.82M
--
Other Current Liabilities
364.48M
+153.93%
285.14M
+23.98%
143.53M
-46.01%
229.99M
-25.47%
265.84M
-6.72%
308.56M
+18.86%
284.98M
--
259.60M
--
Total Non-Current Liabilities
5.51B
+10.03%
5.01B
-12.87%
5.01B
-14.38%
5.75B
+88.29%
5.85B
+124.72%
3.05B
+3.74%
2.60B
--
2.94B
--
Debt - Long-Term
4.56B
-0.88%
4.60B
-12.13%
4.60B
-15.44%
5.24B
+105.5%
5.44B
+143.67%
2.55B
-4.44%
2.23B
--
2.67B
--
Other Non-Current Liabilities
240.63M
+3.23%
235.13M
+14.59%
233.11M
-2.88%
205.19M
+9.5%
240.03M
+53.42%
187.39M
+28.36%
156.46M
--
145.99M
--
Total Shareholders' Equity
5.03B
+18.72%
3.59B
-3.88%
4.24B
+53.36%
3.74B
+57.98%
2.76B
+25.53%
2.37B
+28.54%
2.20B
--
1.84B
--
Shareholders' Equity
5.04B
+18.71%
3.60B
-3.84%
4.25B
+53.26%
3.74B
+57.82%
2.77B
+25.48%
2.37B
+28.48%
2.21B
--
1.85B
--
Common Equity Attributable to Parent Shareholders
5.04B
+18.71%
3.60B
-3.84%
4.25B
+53.26%
3.74B
+57.82%
2.77B
+25.48%
2.37B
+28.48%
2.21B
--
1.85B
--
Minority Interest
-8.46M
+11.88%
-8.06M
+15.34%
-7.56M
+11.66%
-6.99M
+3.24%
-6.77M
+8.41%
-6.77M
+8.38%
-6.24M
--
-6.24M
--
Total Liabilities & Equity
20.48B
+18.95%
19.93B
+13.96%
17.22B
+9.41%
17.49B
+24.08%
15.74B
+26.73%
14.10B
+36.13%
12.42B
--
10.35B
--
Net Debt
9.53B
-5.99%
14.31B
+24.05%
10.14B
-2.33%
11.54B
+15.26%
10.38B
+26.72%
10.01B
+46.5%
8.19B
--
6.83B
--
Working Capital
3.41B
+1.93%
1.46B
-71.85%
3.35B
-30.14%
5.20B
+216.27%
4.79B
+121.65%
1.64B
-7.59%
2.16B
--
1.78B
--
