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LVRO
LVRO Financials
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LVRO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q3
Total Assets
4.30B
-48.5%
9.06B
-3.23%
8.35B
+10.96%
10.75B
+8.67%
10.61B
+18.26%
9.36B
--
7.52B
+32.33%
9.89B
+35.32%
8.97B
--
5.69B
--
7.31B
--
Total Current Assets
3.37B
-45.79%
7.02B
-1.23%
6.21B
+12.25%
8.41B
+3.44%
8.21B
+10.19%
7.11B
--
5.54B
+26.53%
8.13B
+33.12%
7.45B
--
4.38B
--
6.11B
--
Cash & Short Term Investments
479.81M
-47.35%
510.86M
-9.47%
911.34M
+61.5%
394.37M
-46.64%
693.85M
+91%
564.31M
--
564.29M
+121.8%
739.09M
+140.96%
363.28M
--
254.41M
--
306.73M
--
Loans & Receivables - Net
1.57B
-49.58%
3.82B
-0.08%
3.12B
+7%
5.62B
+11.63%
4.71B
+11.12%
3.82B
--
2.92B
+28.38%
5.03B
+23.85%
4.24B
--
2.27B
--
4.07B
--
Inventories - Total
1.10B
-38.25%
2.19B
-14.54%
1.78B
-4.71%
1.96B
-8.21%
2.65B
-2.11%
2.56B
--
1.87B
+6.81%
2.13B
+37.12%
2.71B
--
1.75B
--
1.56B
--
Other Current Assets
181.16M
-16.9%
223.47M
+704.35%
218.00M
+566.68%
243.05M
+313.7%
51.63M
-47.96%
27.78M
--
32.70M
-45.65%
58.75M
+17.21%
99.20M
--
60.16M
--
50.12M
--
Total Non-Current Assets
930.48M
-56.39%
2.04B
-9.55%
2.13B
+7.36%
2.34B
+32.76%
2.41B
+57.62%
2.26B
--
1.99B
+51.7%
1.77B
+46.48%
1.53B
--
1.31B
--
1.21B
--
Investments - Long-Term
5.78M
+28.85%
6.49M
+173.19%
4.49M
--
6.08M
--
1.88M
--
2.38M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
323.52M
-26.31%
431.82M
+15.24%
439.00M
+18.56%
431.43M
+27.25%
406.87M
+25.22%
374.73M
--
370.27M
+29.29%
339.04M
+24.74%
324.94M
--
286.38M
--
271.80M
--
Other Non-Current Assets
94.73M
-73.72%
294.67M
-48.79%
360.50M
-25.75%
426.87M
-3.23%
589.95M
+122.81%
575.42M
--
485.49M
+132.64%
441.13M
+241.28%
264.77M
--
208.69M
--
129.26M
--
Intangible Assets - Net
120.45M
-87.6%
960.07M
+2.01%
971.35M
+20.34%
980.43M
+23.05%
979.77M
+26.15%
941.15M
--
807.19M
+11.44%
796.76M
+9.09%
776.68M
--
724.32M
--
730.34M
--
Total Liabilities
5.82B
-16.8%
7.97B
+9.14%
6.99B
+29.11%
8.99B
+16.81%
8.54B
+19.85%
7.30B
--
5.41B
+34.8%
7.70B
+43.88%
7.13B
--
4.02B
--
5.35B
--
Total Current Liabilities
5.69B
-10.67%
7.37B
+6.24%
6.37B
+26.09%
8.36B
+14.71%
7.79B
+12.32%
6.94B
--
5.05B
+31.75%
7.29B
+42.99%
6.94B
--
3.84B
--
5.10B
--
Accounts Payable & Accruals
3.08B
-23.33%
4.43B
+15.84%
4.02B
+42.26%
5.73B
+19.12%
4.88B
+16.29%
3.82B
--
2.83B
+13.51%
4.81B
+18.45%
4.19B
--
2.49B
--
4.06B
--
Short-Term Debt & Current Portion of Long-Term Debt
1.49B
+15.72%
1.32B
-25.86%
1.29B
+27.72%
1.38B
-3.2%
1.71B
-3.17%
1.78B
--
1.01B
+34.39%
1.42B
+217.71%
1.76B
--
750.44M
--
447.94M
--
Income Taxes Payable
108.38M
+160.44%
58.68M
+18.83%
41.61M
+12.15%
43.51M
-28.32%
61.10M
-28.29%
49.38M
--
37.10M
+8.44%
60.70M
+17.28%
85.21M
--
34.22M
--
51.75M
--
Dividends/Distributions Payable
29.17M
+355.96%
5.15M
+288.9%
6.40M
+295.12%
1.80M
+338.93%
9.26M
+137.76%
1.32M
--
1.62M
+293.92%
411.00K
-88.18%
3.90M
--
411.00K
--
3.48M
--
Other Current Liabilities
919.17M
+4.78%
1.29B
+11.66%
877.21M
-5.77%
1.01B
+22.89%
967.16M
+13.94%
1.16B
--
930.94M
+76.27%
825.04M
+127.16%
848.86M
--
528.14M
--
363.19M
--
Total Non-Current Liabilities
121.88M
-80.23%
597.06M
+64.87%
616.52M
+71.66%
631.42M
+54.13%
749.72M
+295.88%
362.15M
--
359.15M
+99.88%
409.67M
+61.82%
189.38M
--
179.69M
--
253.16M
--
Trade Accounts Payable - Long-Term
6.34M
-76.97%
16.30M
-49.02%
27.52M
-51.06%
30.63M
-33.7%
24.00M
-15.8%
31.96M
--
56.25M
+6.64%
46.19M
+20.14%
28.50M
--
52.75M
--
38.45M
--
Debt - Long-Term
83.27M
-85.13%
547.41M
+296.38%
559.78M
+295.9%
567.66M
+249.72%
548.56M
+265.25%
138.10M
--
141.39M
+22.56%
162.32M
-19.86%
150.19M
--
115.36M
--
202.53M
--
Other Non-Current Liabilities
22.66M
+34.91%
17.73M
-89.78%
16.79M
-88.74%
15.56M
-91.79%
158.97M
+17702.35%
173.58M
--
149.16M
+3551.48%
189.64M
+1457.99%
893.00K
--
4.08M
--
12.17M
--
Total Shareholders' Equity
-1.52B
-211.52%
1.09B
-47.13%
1.36B
-35.6%
1.76B
-19.86%
2.07B
+12.11%
2.06B
--
2.11B
+26.39%
2.20B
+11.98%
1.85B
--
1.67B
--
1.96B
--
Shareholders' Equity
-1.55B
-237.73%
870.12M
-51.84%
1.12B
-39.65%
1.51B
-22.52%
1.78B
+11.45%
1.81B
--
1.86B
+28.14%
1.95B
+14.67%
1.60B
--
1.45B
--
1.70B
--
Common Equity Attributable to Parent Shareholders
-1.55B
-237.73%
870.12M
-51.84%
1.12B
-39.65%
1.51B
-22.52%
1.78B
+11.45%
1.81B
--
1.86B
+28.14%
1.95B
+14.67%
1.60B
--
1.45B
--
1.70B
--
Minority Interest
30.55M
-87.08%
218.21M
-13.39%
236.40M
-5.53%
253.59M
+0.73%
289.96M
+16.37%
251.96M
--
250.24M
+14.75%
251.75M
-5.21%
249.17M
--
218.08M
--
265.58M
--
Total Liabilities & Equity
4.30B
-48.5%
9.06B
-3.23%
8.35B
+10.96%
10.75B
+8.67%
10.61B
+18.26%
9.36B
--
7.52B
+32.33%
9.89B
+35.32%
8.97B
--
5.69B
--
7.31B
--
Net Debt
1.09B
+16.82%
1.36B
+0.12%
936.55M
+59.93%
1.55B
+83.23%
1.56B
+0.77%
1.36B
--
585.60M
-4.22%
846.38M
+146.23%
1.55B
--
611.39M
--
343.74M
--
Working Capital
-2.32B
+1370.44%
-355.35M
-315.9%
-158.06M
-132.78%
47.91M
-94.3%
412.85M
-18.86%
164.59M
--
482.17M
-10.6%
840.84M
-16.71%
508.82M
--
539.33M
--
1.01B
--
