LFVN Balance Sheet - Assets & Equity

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

61.17M

-10.74%

61.58M

+0.19%

71.96M

+19.34%

77.24M

+25.98%

68.53M

+9.32%

61.46M

-7.72%

60.30M

-8.81%

61.31M

-8.61%

62.68M

-7.59%

66.60M

-1.47%

66.12M

-6.48%

67.08M

-7.11%

67.83M

-6.11%

67.60M

-10.58%

70.71M

-10.19%

72.22M

-3.87%

72.25M

-2.93%

75.60M

+7.67%

78.73M

+33.72%

75.12M

+43.54%

74.43M

70.21M

Total Current Assets

38.56M

-15.8%

45.05M

+16.06%

50.89M

+35.19%

54.11M

+43.17%

45.79M

+18.44%

38.81M

-7.36%

37.65M

-14.99%

37.80M

-14.76%

38.66M

-12.84%

41.90M

-2.38%

44.28M

-5.69%

44.34M

-1.59%

44.36M

+3.67%

42.92M

-4.41%

46.96M

-2.28%

45.06M

+3.3%

42.79M

+0.77%

44.90M

+9.43%

48.05M

+9.54%

43.62M

+15.29%

42.46M

41.03M

Cash & Short Term Investments

10.18M

-52.85%

13.09M

-10.31%

20.20M

+19.63%

22.47M

+29.3%

21.59M

+24.6%

14.60M

-20.7%

16.89M

-21.84%

17.38M

-11.02%

17.33M

-0.22%

18.41M

+4.46%

21.61M

+7.01%

19.53M

+9.74%

17.37M

-13.9%

17.62M

-11.59%

20.19M

-12.88%

17.80M

-6.11%

20.17M

+2.27%

19.93M

+10.96%

23.17M

+4.68%

18.95M

+40.78%

19.73M

17.96M

Loans & Receivables - Net

4.98M

+138.72%

7.72M

+100.39%

3.93M

+20.45%

3.24M

+29.86%

2.09M

-18.76%

3.85M

+45.27%

3.26M

+76.04%

2.50M

-17.25%

2.57M

-22.1%

2.65M

+38.47%

1.85M

-63.6%

3.02M

-16.32%

3.30M

-0.48%

1.92M

-41.12%

5.09M

+28.44%

3.60M

-11.5%

3.31M

-12.9%

3.25M

+33.36%

3.96M

+51.84%

4.07M

+14.77%

3.81M

2.44M

Inventories - Total

18.98M

+8.65%

20.59M

+21.76%

20.67M

+37.29%

22.22M

+46.56%

17.47M

+16.66%

16.91M

+7.69%

15.05M

-6.33%

15.16M

-17.83%

14.97M

-26.73%

15.71M

-15.72%

16.07M

-2.42%

18.45M

+13.37%

20.43M

+32.41%

18.64M

+15.9%

16.47M

+2.03%

16.28M

+9.82%

15.43M

+4.9%

16.08M

+8.66%

16.14M

+16.25%

14.82M

+0.54%

14.71M

14.80M

Prepaid Expenses

4.42M

-4.85%

3.64M

+5.48%

6.09M

+149.49%

6.18M

+123.81%

4.64M

+22.49%

3.45M

-32.82%

2.44M

-48.6%

2.76M

-17.42%

3.79M

+16.44%

5.14M

+8.1%

4.75M

-8.68%

3.35M

-54.68%

3.25M

-15.81%

4.75M

-15.76%

5.21M

+9.07%

7.38M

+27.87%

3.87M

-8.33%

5.64M

-3.32%

4.77M

-8.79%

5.77M

-5.1%

4.22M

5.83M

Other Current Assets

0.00

Total Non-Current Assets

-100%

16.53M

-27%

21.06M

-7.01%

23.12M

-1.65%

22.74M

-5.35%

22.64M

-8.33%

22.65M

+3.73%

23.51M

+3.39%

24.02M

+2.33%

24.70M

+0.11%

21.84M

-8.04%

22.74M

-16.26%

23.48M

-20.32%

24.68M

-19.6%

23.75M

-22.59%

27.16M

-13.78%

29.46M

-7.84%

30.69M

+5.19%

30.68M

+104.4%

31.50M

+117.26%

31.97M

29.18M

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

2.21M

Property Plant & Equipment - Net

13.70M

-14.65%

13.66M

-19.1%

14.25M

-18.03%

15.34M

-13.5%

16.05M

-13.22%

16.89M

-11.64%

17.38M

-2.48%

17.73M

-5.2%

18.50M

-2.95%

19.11M

-3.54%

17.82M

-13.22%

18.70M

-14.19%

19.06M

-16.82%

19.81M

-16.81%

20.54M

-17.25%

21.80M

-12.84%

22.91M

-8.58%

23.82M

+10.33%

24.82M

+205.48%

25.01M

+180.35%

25.06M

21.59M

Other Non-Current Assets

5.12M

-20.3%

2.63M

-52%

6.57M

+32.8%

7.56M

+39.44%

6.43M

+25.18%

5.47M

+5.78%

4.95M

+38.99%

5.42M

+52.8%

5.14M

+31.86%

5.17M

+19.95%

3.56M

+35.77%

3.55M

+39.89%

3.90M

+5.53%

4.31M

+8.13%

2.62M

-10.54%

2.54M

-28.23%

3.69M

-5.67%

3.99M

-12.76%

2.93M

-23.41%

3.54M

+42.02%

3.91M

4.57M

Intangible Assets - Net

3.32M

+1190.27%

245.00K

-15.52%

245.00K

-24.15%

224.00K

-37.08%

257.00K

-33.93%

290.00K

-31.28%

323.00K

-29.01%

356.00K

-27.05%

389.00K

-25.34%

422.00K

-23.83%

455.00K

-22.49%

488.00K

-21.29%

521.00K

-20.21%

554.00K

-19.24%

587.00K

-18.36%

620.00K

-17.55%

653.00K

-16.82%

686.00K

-16.14%

719.00K

-15.51%

752.00K

-14.93%

785.00K

818.00K

Total Liabilities

28.18M

-27.06%

28.42M

-15.82%

37.32M

+8.77%

43.23M

+25.15%

38.64M

+9.22%

33.76M

-9.51%

34.31M

+9%

34.54M

+2.67%

35.38M

-1.56%

37.31M

+4.48%

31.47M

-19.69%

33.64M

-11.9%

35.94M

-4.09%

35.71M

-6.73%

39.19M

-6.52%

38.18M

-3.31%

37.47M

-3.71%

38.29M

+6.13%

41.92M

+63.62%

39.49M

+66.38%

38.91M

36.08M

Total Current Liabilities

19.01M

-30.98%

18.83M

-14.69%

27.22M

+22%

32.58M

+44.97%

27.55M

+19.69%

22.07M

-10.64%

22.31M

+13.77%

22.48M

+5.01%

23.02M

-1.36%

24.70M

+8.48%

19.61M

-23.78%

21.40M

-9.34%

23.33M

+5.27%

22.77M

+2.22%

25.73M

+2.1%

23.61M

+5.97%

22.17M

-1.28%

22.27M

+1.16%

25.20M

+0.72%

22.28M

-4.49%

22.45M

22.02M

Accounts Payable & Accruals

17.12M

-31.52%

16.95M

-15.8%

25.35M

+24.9%

29.70M

+48.27%

25.00M

+21.69%

20.13M

-6.46%

20.30M

+12.21%

20.03M

+2.04%

20.55M

-3.65%

21.52M

+6.18%

18.09M

-20.23%

19.63M

-5.82%

21.32M

+11.74%

20.27M

+10.38%

22.67M

+2.05%

20.84M

+2.77%

19.08M

-3.4%

18.36M

-3.96%

22.22M

-3.61%

20.28M

-5.59%

19.75M

19.12M

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

0.00

Income Taxes Payable

-100%

0.00

-100%

0.00

-100%

955.00K

+23.7%

660.00K

-20%

47.00K

-96.91%

202.00K

772.00K

825.00K

1.52M

+1322.43%

0.00

-100%

0.00

-100%

0.00

-100%

107.00K

-92.72%

453.00K

-45.42%

78.00K

-78.21%

369.00K

-43.32%

1.47M

+143.78%

830.00K

+5.87%

358.00K

651.00K

603.00K

Operating Lease Liabilities - Short-Term

1.89M

+0.27%

1.88M

-0.84%

1.87M

+3.09%

1.93M

+15.4%

1.89M

+14.58%

1.90M

+14.28%

1.81M

+19.07%

1.68M

-5.58%

1.65M

-18.11%

1.66M

-30.75%

1.52M

-41.52%

1.77M

-34%

2.01M

-25.94%

2.40M

-1.96%

2.60M

+20.92%

2.69M

+64%

2.71M

+32.45%

2.44M

+6.35%

2.15M

+81.67%

1.64M

-11.07%

2.05M

2.30M

Other Current Liabilities

0.00

Total Non-Current Liabilities

-100%

9.59M

-17.95%

10.10M

-15.83%

10.64M

-11.77%

11.09M

-10.27%

11.69M

-7.3%

12.00M

+1.13%

12.06M

-1.43%

12.36M

-1.94%

12.61M

-2.55%

11.87M

-11.86%

12.24M

-16.04%

12.60M

-17.64%

12.94M

-19.18%

13.46M

-19.51%

14.58M

-15.32%

15.30M

-7.01%

16.01M

+13.92%

16.73M

+2669.21%

17.21M

+4088.32%

16.46M

14.06M

Debt - Long-Term

0.00

Other Non-Current Liabilities

369.00K

+79.13%

283.00K

+25.78%

289.00K

+45.96%

218.00K

+3.32%

206.00K

-8.44%

225.00K

+49.01%

198.00K

-33.78%

211.00K

-33.86%

225.00K

-29.91%

151.00K

-49.5%

299.00K

-2.92%

319.00K

-54.43%

321.00K

-53.75%

299.00K

-56.73%

308.00K

-55.62%

700.00K

-31.31%

694.00K

-33.72%

691.00K

-22.88%

694.00K

+14.9%

1.02M

+162.63%

1.05M

896.00K

Total Shareholders' Equity

32.99M

+10.37%

33.16M

+19.71%

34.64M

+33.28%

34.01M

+27.05%

29.89M

+9.46%

27.70M

-5.45%

25.99M

-24.99%

26.77M

-19.95%

27.31M

-14.38%

29.29M

-8.14%

34.65M

+9.94%

33.44M

-1.73%

31.89M

-8.29%

31.89M

-14.53%

31.52M

-14.37%

34.03M

-4.48%

34.78M

-2.07%

37.31M

+9.3%

36.81M

+10.68%

35.63M

+24.58%

35.52M

34.14M

Shareholders' Equity

32.99M

+10.37%

33.16M

+19.71%

34.64M

+33.28%

34.01M

+27.05%

29.89M

+9.46%

27.70M

-5.45%

25.99M

-24.99%

26.77M

-19.95%

27.31M

-14.38%

29.29M

-8.14%

34.65M

+9.94%

33.44M

-1.73%

31.89M

-8.29%

31.89M

-14.53%

31.52M

-14.37%

34.03M

-4.48%

34.78M

-2.07%

37.31M

+9.3%

36.81M

+10.68%

35.63M

+24.58%

35.52M

34.14M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

32.99M

+10.37%

33.16M

+19.71%

34.64M

+33.28%

34.01M

+27.05%

29.89M

+9.46%

27.70M

-5.45%

25.99M

-24.99%

26.77M

-19.95%

27.31M

-14.38%

29.29M

-8.14%

34.65M

+9.94%

33.44M

-1.73%

31.89M

-8.29%

31.89M

-14.53%

31.52M

-14.37%

34.03M

-4.48%

34.78M

-2.07%

37.31M

+9.3%

36.81M

+10.68%

35.63M

+24.58%

35.52M

34.14M

Total Liabilities & Equity

61.17M

-10.74%

61.58M

+0.19%

71.96M

+19.34%

77.24M

+25.98%

68.53M

+9.32%

61.46M

-7.72%

60.30M

-8.81%

61.31M

-8.61%

62.68M

-7.59%

66.60M

-1.47%

66.12M

-6.48%

67.08M

-7.11%

67.83M

-6.11%

67.60M

-10.58%

70.71M

-10.19%

72.22M

-3.87%

72.25M

-2.93%

75.60M

+7.67%

78.73M

+33.72%

75.12M

+43.54%

74.43M

70.21M

Net Debt

-10.18M

-52.85%

-13.09M

-10.31%

-20.20M

+19.63%

-22.47M

+29.3%

-21.59M

+24.6%

-14.60M

-20.7%

-16.89M

-21.84%

-17.38M

-11.02%

-17.33M

-0.22%

-18.41M

+4.46%

-21.61M

+7.01%

-19.53M

+9.74%

-17.37M

-13.9%

-17.62M

-11.59%

-20.19M

-12.88%

-17.80M

-6.11%

-20.17M

+2.27%

-19.93M

+10.96%

-23.17M

+4.68%

-18.95M

+40.78%

-19.73M

-17.96M

Working Capital

19.54M

+7.14%

26.22M

+56.6%

23.68M

+54.38%

21.53M

+40.52%

18.24M

+16.6%

16.74M

-2.67%

15.34M

-37.84%

15.32M

-33.21%

15.64M

-25.59%

17.20M

-14.65%

24.68M

+16.23%

22.94M

+6.95%

21.02M

+1.95%

20.15M

-10.93%

21.23M

-7.11%

21.45M

+0.5%

20.62M

+3.07%

22.63M

+19.01%

22.86M

+21.25%

21.34M

+47.08%

20.00M

19.01M

LFVN Financials

LFVN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow