LESL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

741.48M

-29.41%

989.49M

-10.47%

1.04B

-4.77%

966.99M

-3.16%

1.05B

+1.54%

1.10B

-2.83%

1.09B

-5.84%

998.52M

-7.27%

1.03B

-6.78%

1.14B

+1.83%

1.16B

+25.05%

1.08B

+32.73%

1.11B

+6.47%

1.12B

+11.95%

930.20M

+8.5%

811.26M

+8.77%

1.04B

+39.63%

997.79M

+69.68%

857.32M

745.84M

Total Current Assets

328.79M

-22.17%

385.13M

-15.73%

417.57M

-7.95%

341.62M

-12.86%

422.43M

+0.51%

457.01M

-14.85%

453.63M

-23.34%

392.04M

-22.9%

420.29M

-22.51%

536.70M

-15.12%

591.72M

+25.4%

508.50M

+35.42%

542.38M

-9.86%

632.33M

+3.65%

471.88M

+5.25%

375.50M

+10.42%

601.71M

+67.06%

610.07M

+56.27%

448.33M

340.06M

Cash & Short Term Investments

64.34M

-40.7%

42.68M

-42.66%

17.25M

+104.5%

11.62M

+38.37%

108.50M

+95.79%

74.44M

+283.11%

8.44M

-3.05%

8.39M

+211.93%

55.42M

-50.65%

19.43M

-89.94%

8.70M

-83.26%

2.69M

-94.96%

112.29M

-67.31%

193.13M

-37.51%

51.97M

-41.43%

53.34M

-48.12%

343.50M

+118.69%

309.08M

+107.57%

88.73M

102.81M

Loans & Receivables - Net

26.52M

-41.67%

34.79M

-27.74%

32.04M

-2.01%

29.80M

+32.53%

45.47M

+54.67%

48.15M

-2.25%

32.69M

-13.94%

22.49M

-51.51%

29.40M

-35.1%

49.26M

+4.23%

37.99M

-14%

46.38M

+17.84%

45.30M

+16.56%

47.27M

-1.22%

44.17M

-16.32%

39.35M

+6.03%

38.86M

+23.44%

47.85M

+33.61%

52.79M

37.12M

Inventories - Total

207.98M

-11.23%

273.19M

-9.6%

335.10M

-11.6%

271.09M

-18.84%

234.28M

-24.87%

302.21M

-30.77%

379.09M

-23%

334.03M

-22.23%

311.84M

-13.78%

436.56M

+20.8%

492.33M

+42.68%

429.52M

+75.58%

361.69M

+81.94%

361.39M

+60.96%

345.05M

+24.18%

244.63M

+40.16%

198.79M

+33.45%

224.53M

+23.97%

277.86M

174.53M

Prepaid Expenses

19.01M

-23.14%

21.53M

-6.7%

19.73M

-40.96%

19.48M

+28.91%

24.74M

+83.22%

23.07M

-26.64%

33.41M

-36.6%

15.11M

-49.49%

13.50M

+79.88%

31.45M

+59.15%

52.70M

+148.48%

29.92M

-0.24%

7.51M

-41.42%

19.76M

-30.93%

21.21M

-10.92%

29.99M

+36.47%

12.81M

-43.45%

28.61M

+16.41%

23.81M

21.98M

Other Current Assets

10.93M

+15.82%

12.93M

+41.59%

13.45M

9.63M

-19.83%

9.44M

-6.82%

9.13M

12.02M

10.13M

-35.05%

-100%

15.60M

+101.26%

10.78M

9.48M

+84.43%

8.18M

+125.63%

7.75M

5.14M

3.63M

Total Non-Current Assets

412.69M

-34.27%

604.36M

-6.76%

625.39M

-2.53%

625.37M

+3.12%

627.89M

+2.24%

648.18M

+7.9%

641.62M

+12.27%

606.48M

+6.72%

614.15M

+8.27%

600.72M

+23.95%

571.51M

+24.7%

568.28M

+30.41%

567.25M

+28.77%

484.66M

+25%

458.32M

+12.06%

435.77M

+7.39%

440.52M

+14.05%

387.73M

+96.19%

408.99M

405.78M

Property Plant & Equipment - Net

345.53M

-6.34%

355.07M

-5.74%

346.43M

-1.03%

356.88M

+7.92%

368.94M

+7.96%

376.69M

+12.19%

350.04M

+12.18%

330.70M

+7.06%

341.75M

+8.64%

335.77M

+14.46%

312.04M

+11.81%

308.90M

+13.08%

314.56M

+11.3%

293.35M

+24.64%

279.08M

+13.81%

273.17M

+7.65%

282.62M

+15.81%

235.36M

+214.95%

245.21M

253.75M

Other Non-Current Assets

36.42M

-16.9%

36.89M

-33.47%

65.64M

-12.01%

54.27M

-6.21%

43.83M

-18.15%

55.45M

+22.91%

74.60M

+73.99%

57.87M

+40.25%

53.55M

+37.35%

45.11M

+26.53%

42.88M

+32.44%

41.26M

+36.78%

38.99M

+34.99%

35.65M

+44.79%

32.38M

-9.88%

30.16M

-3.9%

28.88M

+37.36%

24.62M

+1972.73%

35.92M

31.39M

Intangible Assets - Net

30.73M

-85.71%

212.41M

-1.68%

213.31M

-1.69%

214.22M

-1.69%

215.13M

-1.7%

216.04M

-1.73%

216.97M

+0.17%

217.91M

-0.1%

218.85M

+2.41%

219.84M

+41.22%

216.59M

+47.48%

218.12M

+64.71%

213.70M

+65.63%

155.66M

+21.86%

146.87M

+14.87%

132.43M

+9.77%

129.02M

+6.46%

127.74M

+4.95%

127.85M

120.64M

Total Liabilities

1.15B

-6.36%

1.24B

-2.96%

1.31B

-1.04%

1.19B

-0.85%

1.23B

+2.65%

1.27B

-3.33%

1.33B

-6.49%

1.20B

-8.08%

1.20B

-8.55%

1.32B

-4.25%

1.42B

+7.77%

1.30B

+9.21%

1.31B

+3.79%

1.38B

+8.88%

1.32B

+5.42%

1.19B

+5.33%

1.26B

-19.93%

1.26B

-13.28%

1.25B

1.13B

Total Current Liabilities

209.06M

-15.33%

261.97M

-8.36%

267.61M

+2.1%

193.98M

-5.18%

246.92M

+9.34%

285.88M

-9.33%

262.10M

-10.36%

204.57M

-19.65%

225.83M

-35.1%

315.30M

-27.17%

292.39M

-13.54%

254.59M

+0.15%

347.96M

+12.35%

432.89M

+22.25%

338.19M

+3.81%

254.21M

+32.67%

309.71M

+19.95%

354.12M

+35.82%

325.76M

191.60M

Accounts Payable & Accruals

126.94M

-22.36%

185.52M

-11.72%

186.79M

+1.03%

118.72M

-7.47%

163.50M

+15.78%

210.16M

-10.34%

184.88M

-12.93%

128.30M

-26.55%

141.22M

-44.27%

234.40M

-24.69%

212.33M

-14.14%

174.68M

+4.1%

253.38M

+21.33%

311.25M

+15.92%

247.31M

+0.76%

167.80M

+41.79%

208.84M

+13.4%

268.49M

+11.22%

245.45M

118.34M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

8.41M

+3.86%

8.10M

-2.89%

8.10M

-2.89%

8.10M

-2.89%

8.10M

8.34M

Income Taxes Payable

0.00

-100%

0.00

1.18M

1.13M

-80.51%

0.00

-100%

0.00

-100%

5.78M

-53.78%

3.35M

-89.07%

0.00

480.00K

+16.79%

12.51M

+80.14%

30.61M

+61.91%

0.00

411.00K

6.95M

+273.99%

18.91M

0.00

Operating Lease Liabilities - Short-Term

74.72M

+17.93%

65.75M

+6.68%

64.53M

+4.81%

65.06M

+3.15%

63.36M

+0.9%

61.64M

+0.48%

61.57M

-0.03%

63.08M

-0.27%

62.79M

+4.01%

61.34M

-3.1%

61.59M

-0.04%

63.25M

+11.21%

60.37M

-1.14%

63.30M

+17.88%

61.61M

+11.22%

56.87M

+0.84%

61.07M

+12.14%

53.70M

55.40M

56.40M

Other Current Liabilities

7.40M

-29.63%

10.70M

+78.76%

16.29M

+115.8%

9.02M

+76.97%

10.52M

+32.56%

5.98M

-26.2%

7.55M

-27.2%

5.09M

-36.99%

7.94M

-41.61%

8.11M

-58.7%

10.37M

-51.01%

8.08M

-61.55%

13.59M

-45.1%

19.63M

+299.06%

21.17M

+25.9%

21.03M

+146.65%

24.76M

+164.04%

4.92M

-55.24%

16.81M

8.53M

Total Non-Current Liabilities

940.41M

-4.09%

973.69M

-1.39%

1.04B

-1.82%

993.05M

+0.05%

980.55M

+1.09%

987.46M

-1.44%

1.06B

-5.48%

992.60M

-5.27%

969.97M

+1.08%

1.00B

+6.27%

1.13B

+15.14%

1.05B

+11.67%

959.63M

+1.01%

942.87M

+3.68%

977.74M

+5.98%

938.36M

-0.24%

950.08M

-27.76%

909.40M

-23.99%

922.56M

940.65M

Debt - Long-Term

752.05M

-2.23%

771.55M

+0.38%

852.58M

-1.68%

790.61M

-2.36%

769.19M

-0.53%

768.60M

-4.63%

867.16M

-8.58%

809.72M

-6.84%

773.28M

-0.83%

805.88M

+3.14%

948.54M

+14.57%

869.13M

+10.78%

779.73M

+387.22%

781.32M

-0.81%

827.92M

+4.89%

784.53M

-1.37%

160.04M

-86.43%

787.73M

-33.4%

789.34M

795.39M

Other Non-Current Liabilities

2.99M

+29.91%

3.22M

+52.51%

4.05M

+28.82%

4.59M

+32.48%

2.30M

-33.7%

2.11M

-30.82%

3.14M

+2.91%

3.46M

+13.2%

3.47M

+5236.92%

3.05M

+4257.14%

3.06M

65.00K

-99.99%

70.00K

-97.43%

0.00

-100%

0.00

-100%

786.13M

+14305.81%

2.73M

-79.11%

2.73M

5.46M

Total Shareholders' Equity

-407.99M

+130.31%

-246.17M

+46.39%

-269.46M

+16.66%

-220.04M

+10.77%

-177.15M

+9.78%

-168.16M

-6.48%

-230.97M

-9.41%

-198.65M

-11.96%

-161.36M

-18.48%

-179.81M

-30.51%

-254.97M

-33.9%

-225.63M

-40.83%

-197.95M

-9.01%

-258.77M

-2.62%

-385.73M

-1.35%

-381.30M

-1.32%

-217.56M

-73.69%

-265.73M

-69.42%

-391.01M

-386.41M

Shareholders' Equity

-407.99M

+130.31%

-246.17M

+46.39%

-269.46M

+16.66%

-220.04M

+10.77%

-177.15M

+9.78%

-168.16M

-6.48%

-230.97M

-9.41%

-198.65M

-11.96%

-161.36M

-18.48%

-179.81M

-30.51%

-254.97M

-33.9%

-225.63M

-40.83%

-197.95M

-9.01%

-258.77M

-2.62%

-385.73M

-1.35%

-381.30M

-1.32%

-217.56M

-73.69%

-265.73M

-69.42%

-391.01M

-386.41M

Common Equity Attributable to Parent Shareholders

-407.99M

+130.31%

-246.17M

+46.39%

-269.46M

+16.66%

-220.04M

+10.77%

-177.15M

+9.78%

-168.16M

-6.48%

-230.97M

-9.41%

-198.65M

-11.96%

-161.36M

-18.48%

-179.81M

-30.51%

-254.97M

-33.9%

-225.63M

-40.83%

-197.95M

-9.01%

-258.77M

-2.62%

-385.73M

-1.35%

-381.30M

-1.32%

-217.56M

-73.69%

-265.73M

-69.42%

-391.01M

-386.41M

Total Liabilities & Equity

741.48M

-29.41%

989.49M

-10.47%

1.04B

-4.77%

966.99M

-3.16%

1.05B

+1.54%

1.10B

-2.83%

1.09B

-5.84%

998.52M

-7.27%

1.03B

-6.78%

1.14B

+1.83%

1.16B

+25.05%

1.08B

+32.73%

1.11B

+6.47%

1.12B

+11.95%

930.20M

+8.5%

811.26M

+8.77%

1.04B

+39.63%

997.79M

+69.68%

857.32M

745.84M

Net Debt

687.72M

+2.78%

728.86M

+3.79%

835.33M

-3.63%

779.00M

-3.76%

669.10M

-7.83%

702.26M

-11.62%

866.82M

-8.56%

809.42M

-7.45%

725.96M

+7.46%

794.55M

+33.25%

947.94M

+20.9%

874.54M

+18.3%

675.53M

-485.22%

596.29M

+22.5%

784.05M

+10.63%

739.29M

+5.47%

-175.36M

-117.01%

486.75M

-53.3%

708.71M

700.93M

Working Capital

119.73M

-31.78%

123.16M

-28.03%

149.96M

-21.71%

147.64M

-21.24%

175.51M

-9.74%

171.13M

-22.71%

191.53M

-36.01%

187.47M

-26.17%

194.46M

+0.02%

221.41M

+11.02%

299.33M

+123.9%

253.91M

+109.34%

194.42M

-33.42%

199.43M

-22.08%

133.69M

+9.08%

121.29M

-18.3%

292.00M

+186.32%

255.95M

+97.38%

122.56M

148.46M

LESL Financials

LESL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow