LINC Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

466.94M

+15.57%

447.32M

+22.09%

427.43M

+20.35%

436.56M

+26.45%

404.02M

+27.94%

366.38M

+17.65%

355.16M

+26.35%

345.25M

+18.41%

315.78M

+8.41%

311.42M

+9.11%

281.09M

-2.29%

291.57M

-1.26%

291.28M

+14.92%

285.42M

+16.66%

287.69M

+19.94%

295.30M

+20.44%

253.46M

+23.15%

244.65M

+25.52%

239.85M

+41.71%

Total Current Assets

77.33M

-33.01%

79.63M

-33.3%

86.38M

-27.26%

111.25M

-17.38%

115.44M

-11.66%

119.39M

-13.16%

118.75M

+10.37%

134.66M

+17.99%

130.68M

+17.67%

137.49M

+23.35%

107.59M

-4.81%

114.14M

-6.16%

111.05M

+0.09%

111.46M

+53.74%

113.03M

+59.68%

121.63M

+64%

110.95M

+65.99%

72.50M

+18.84%

70.78M

+66.58%

Cash & Short Term Investments

13.48M

-75.02%

16.70M

-75.07%

28.66M

-58.2%

59.27M

-22%

53.96M

-18.31%

66.99M

-26.14%

68.55M

+24.56%

75.99M

+24.92%

66.06M

-5.11%

90.70M

+35.4%

55.04M

-16.1%

60.83M

-26.98%

69.62M

+47.65%

66.98M

+102.94%

65.60M

+145.3%

83.31M

+119.08%

47.15M

+77.79%

33.01M

+41.41%

26.74M

+174.53%

Loans & Receivables - Net

52.56M

-1.05%

47.26M

+8.43%

47.28M

+16.78%

42.98M

+20.43%

53.12M

+31.94%

43.58M

+35.98%

40.48M

+16.15%

35.69M

-3.99%

40.26M

+26.2%

32.05M

+1.45%

34.86M

-0.03%

37.17M

+42.11%

31.90M

+6.39%

31.59M

-0.4%

34.87M

+13.93%

26.16M

-12.86%

29.98M

-10.63%

31.72M

+13.66%

30.60M

+15.47%

Inventories - Total

3.09M

+14.09%

4.50M

+92.07%

2.39M

-1.03%

3.05M

+3.56%

2.71M

-7.63%

2.35M

-8.22%

2.42M

-8.23%

2.95M

+12.61%

2.94M

+8.14%

2.56M

-17.1%

2.64M

-0.15%

2.62M

-3.79%

2.71M

-13.98%

3.08M

-7.36%

2.64M

-0.98%

2.72M

+13.66%

3.15M

+10.08%

3.33M

+7.08%

2.67M

+45.29%

Prepaid Expenses

8.20M

+45.23%

11.17M

+72.4%

8.05M

+32.61%

4.79M

-13.73%

5.64M

-18.73%

6.48M

-18.75%

6.07M

-3.47%

5.56M

+17.26%

6.95M

+207.98%

7.97M

+51.98%

6.29M

+17.24%

4.74M

-2.93%

2.25M

-29.77%

5.25M

+17.94%

5.36M

-50.19%

4.88M

+31.1%

3.21M

+13.38%

4.45M

+10.51%

10.77M

+144.11%

Assets Held for Sale - Short-Term

0.00

1.15M

-88.72%

0.00

-100%

0.00

-100%

10.20M

+123.69%

10.20M

+123.69%

0.00

-100%

4.56M

-83.39%

4.56M

27.45M

Other Current Assets

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.22M

-70.99%

4.28M

+1.52%

4.28M

4.21M

-100%

Total Non-Current Assets

389.61M

+35.01%

367.69M

+48.87%

341.05M

+44.26%

325.30M

+54.48%

288.58M

+55.91%

246.99M

+42.01%

236.41M

+36.26%

210.59M

+18.69%

185.10M

+2.7%

173.93M

-0.01%

173.51M

-0.66%

177.43M

+2.16%

180.23M

+26.47%

173.95M

+1.05%

174.66M

+3.31%

173.67M

+1.55%

142.50M

+2.54%

172.15M

+28.57%

169.07M

+33.38%

Property Plant & Equipment - Net

328.07M

+41.11%

307.76M

+58.91%

285.44M

+56.15%

266.31M

+70.08%

232.50M

+77.12%

193.68M

+59.44%

182.80M

+54.55%

156.58M

+33.78%

131.27M

+9.97%

121.47M

+5.93%

118.28M

-0.46%

117.04M

+2.12%

119.36M

+56.47%

114.67M

+8.66%

118.82M

+16.28%

114.61M

+10.65%

76.28M

-28.56%

105.53M

+2.88%

102.19M

+5.95%

Other Non-Current Assets

27.98M

+9.61%

28.05M

+9.94%

28.09M

+10.11%

28.62M

+11.1%

25.52M

-3.28%

25.51M

-3.26%

25.51M

-2.05%

25.76M

+11.41%

26.39M

+7.87%

26.37M

+7.73%

26.05M

+6.61%

23.12M

-5.62%

24.46M

-25.59%

24.48M

-29.14%

24.43M

-30.74%

24.50M

-32.78%

32.88M

+3296.49%

34.55M

+3344.37%

35.27M

+3431.03%

Intangible Assets - Net

10.74M

-26.1%

10.74M

-26.1%

10.74M

-26.1%

10.74M

-26.1%

14.54M

Total Liabilities

281.08M

+20.09%

266.64M

+32.31%

249.65M

+30.93%

258.29M

+44.75%

234.06M

+47.57%

201.52M

+28.4%

190.67M

+30.74%

178.44M

+21.65%

158.61M

+3.58%

156.95M

+6.82%

145.84M

-0.86%

146.69M

-4.68%

153.13M

+9.76%

146.93M

+8.9%

147.10M

+10.59%

153.90M

+8.27%

139.51M

-6.08%

134.92M

-4.21%

133.01M

+14.31%

Total Current Liabilities

95.88M

+30.53%

88.25M

+31.93%

83.10M

+38.78%

90.21M

+22.89%

73.45M

+11.13%

66.89M

-2.58%

59.88M

+9.73%

73.41M

+33.42%

66.10M

+10.38%

68.66M

+18%

54.57M

-0.86%

55.02M

-16.49%

59.88M

-13.06%

58.19M

-6.86%

55.05M

-9.09%

65.88M

-1.44%

68.88M

-3.37%

62.47M

-8.89%

60.55M

+18.54%

Accounts Payable & Accruals

51.87M

+29.24%

49.43M

+61.47%

43.21M

+83.96%

49.01M

+53.97%

40.14M

+32.68%

30.61M

+4.87%

23.49M

+7.01%

31.83M

+66.23%

30.25M

+15.11%

29.19M

+17.56%

21.95M

-1.9%

19.15M

-31.53%

26.28M

-17.39%

24.83M

-12.02%

22.37M

-21.3%

27.97M

-13.6%

31.81M

+5.65%

28.22M

+7.63%

28.43M

+33.54%

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

430.00K

0.00

-100%

0.00

70.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.00M

Income Taxes Payable

0.00

1.30M

-43.29%

1.07M

-62.15%

0.00

-100%

0.00

-100%

2.29M

+47.83%

2.83M

+37.81%

3.05M

+493.77%

6.09M

1.55M

+600%

2.06M

+102.06%

514.00K

0.00

221.00K

-49.31%

1.02M

+107.13%

0.00

436.00K

Operating Lease Liabilities - Short-Term

10.09M

-2.39%

10.74M

-10.13%

9.75M

-17.66%

9.50M

-19.08%

10.34M

-5.3%

11.95M

+14.83%

11.84M

+17.75%

11.74M

+21.87%

10.92M

+5.86%

10.41M

-10.61%

10.06M

-10.43%

9.63M

-16.1%

10.31M

-0.01%

11.64M

+16.3%

11.23M

+19.83%

11.48M

+34.98%

10.31M

+23.92%

10.01M

+21.76%

9.37M

-0.02%

Other Current Liabilities

33.48M

+45.72%

28.08M

+15.43%

28.85M

+29.56%

30.63M

+13.71%

22.98M

+5.03%

24.33M

+5.92%

22.27M

+5.92%

26.94M

+11.39%

21.88M

-3.94%

22.97M

+5.76%

21.02M

-0.96%

24.18M

-4.86%

22.78M

-7.96%

21.72M

-2.36%

21.22M

+4.48%

25.42M

+8.27%

24.75M

-19.76%

22.24M

-30.77%

20.31M

+10.29%

Total Non-Current Liabilities

185.21M

+15.32%

178.39M

+32.5%

166.55M

+27.34%

168.08M

+60.02%

160.60M

+73.6%

134.63M

+52.49%

130.79M

+43.31%

105.03M

+14.58%

92.51M

-0.79%

88.29M

-0.51%

91.27M

-0.86%

91.67M

+4.15%

93.25M

+32.01%

88.74M

+22.49%

92.06M

+27.04%

88.02M

+16.89%

70.64M

-8.57%

72.45M

+0.23%

72.46M

+11%

Accrued Expenses - Long-Term

Debt - Long-Term

38.78M

+32.08%

43.90M

+52.94%

30.37M

+5.41%

29.26M

+81.45%

29.36M

28.70M

28.81M

16.13M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

13.85M

-11.61%

14.30M

-11.28%

14.76M

-10.97%

Other Non-Current Liabilities

0.00

-100%

16.00K

-71.43%

0.00

-100%

0.00

-100%

52.00K

-92.56%

56.00K

-91.62%

622.00K

-50.24%

638.00K

-53.4%

699.00K

-53.68%

668.00K

-58.43%

1.25M

-83.67%

1.37M

-81.79%

1.51M

-79.54%

1.61M

-78.24%

7.65M

+23.4%

7.52M

+54.56%

7.38M

+51.41%

Total Shareholders' Equity

185.85M

+9.35%

180.68M

+9.6%

177.78M

+8.08%

178.26M

+6.87%

169.96M

+8.14%

164.86M

+6.73%

164.49M

+21.62%

166.80M

+15.13%

157.16M

+13.77%

154.47M

+11.54%

135.25M

-3.79%

144.88M

+2.46%

138.14M

+21.24%

138.48M

+26.21%

140.59M

+31.58%

141.40M

+37.22%

113.94M

+98.94%

109.72M

+103.03%

106.84M

+102%

Shareholders' Equity

185.85M

+9.35%

180.68M

+9.6%

177.78M

+8.08%

178.26M

+6.87%

169.96M

+8.14%

164.86M

+6.73%

164.49M

+21.62%

166.80M

+15.13%

157.16M

+13.77%

154.47M

+11.54%

135.25M

-3.79%

144.88M

+2.46%

138.14M

+21.24%

138.48M

+26.21%

140.59M

+31.58%

141.40M

+37.22%

113.94M

+98.94%

109.72M

+103.03%

106.84M

+102%

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

11.98M

Common Equity Attributable to Parent Shareholders

185.85M

+9.35%

180.68M

+9.6%

177.78M

+8.08%

178.26M

+6.87%

169.96M

+8.14%

164.86M

+6.73%

164.49M

+21.62%

166.80M

+15.13%

157.16M

+24.57%

154.47M

+22.11%

135.25M

+5.17%

144.88M

+11.95%

126.16M

+23.73%

126.50M

+29.42%

128.60M

+35.57%

129.42M

+42.11%

101.96M

+125.11%

97.74M

+132.37%

94.86M

+131.88%

Total Liabilities & Equity

466.94M

+15.57%

447.32M

+22.09%

427.43M

+20.35%

436.56M

+26.45%

404.02M

+27.94%

366.38M

+17.65%

355.16M

+26.35%

345.25M

+18.41%

315.78M

+8.41%

311.42M

+9.11%

281.09M

-2.29%

291.57M

-1.26%

291.28M

+14.92%

285.42M

+16.66%

287.69M

+19.94%

295.30M

+20.44%

253.46M

+23.15%

244.65M

+25.52%

239.85M

+41.71%

Net Debt

25.73M

-204.57%

27.20M

-171.04%

1.71M

-104.31%

-30.01M

-49.81%

-24.60M

-62.76%

-38.28M

-57.79%

-39.74M

-27.79%

-59.80M

-1.7%

-66.06M

-5.11%

-90.70M

+35.4%

-55.04M

-16.1%

-60.83M

-26.98%

-69.62M

+122.41%

-66.98M

+301.01%

-65.60M

+556.98%

-83.31M

+300.25%

-31.30M

+253.58%

-16.70M

+219.94%

-9.98M

-213.02%

Working Capital

-18.55M

-144.18%

-8.62M

-116.43%

3.28M

-94.43%

21.04M

-65.65%

41.98M

-34.99%

52.50M

-23.72%

58.87M

+11.04%

61.25M

+3.62%

64.58M

+26.21%

68.83M

+29.2%

53.01M

-8.57%

59.12M

+6.05%

51.17M

+21.6%

53.27M

+431.36%

57.98M

+466.66%

55.74M

+661.34%

42.08M

-1048.99%

10.03M

-232.53%

10.23M

-219.14%

LINC Financials

LINC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow