Lion Finance Group PLC BDGSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.36B | 1.27B | 1.95B | 1.86B | 1.63B |
| Total Receivables | 114.40M | 1.40B | 126.06M | 1.16B | 110.42M |
| Inventory | 163.81M | 141.66M | 147.53M | 137.12M | 136.37M |
| Prepaid Expenses | 17.36M | 59.85M | 74.49M | 46.64M | 14.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12B | 5.20M | 1.17B | 6.59M | 1.11B |
| Total Current Assets | 3.77B | 2.88B | 3.48B | 3.22B | 3.01B |
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| Total Current Assets | 3.77B | 2.88B | 3.48B | 3.22B | 3.01B |
| Net Property, Plant & Equipment | 359.08M | 347.92M | 352.29M | 335.90M | 319.41M |
| Long-term Investments | 13.42M | 15.28M | 15.31M | 15.23M | 15.15M |
| Goodwill | 13.42M | 15.28M | 15.31M | 15.23M | 15.15M |
| Total Other Intangibles | 152.25M | 144.14M | 139.66M | 126.12M | 124.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82B | 1.93B | 1.62B | 1.95B | 2.22B |
| Total Assets | 24.88B | 22.59B | 22.59B | 21.46B | 20.23B |
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| Total Accounts Payable | 16.98B | 14.70B | 14.81B | 13.90B | 13.21B |
| Total Accrued Expenses | 66.45M | 102.80M | 90.07M | 100.11M | 75.35M |
| Short-term Debt | 212.04M | 468.76M | 1.11B | 845.20M | 1.42B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 413.22M | -- | 322.18M | -- | 300.42M |
| Total Finance Division Other Current Liabilities | 156.79M | 72.59M | 131.13M | 33.92M | 152.90M |
| Total Other Current Liabilities | 156.79M | 72.59M | 131.13M | 33.92M | 152.90M |
| Total Current Liabilities | 17.83B | 15.35B | 16.46B | 14.88B | 15.16B |
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| Total Current Liabilities | 17.83B | 15.35B | 16.46B | 14.88B | 15.16B |
| Long-Term Debt | 3.30B | 3.61B | 2.77B | 3.28B | 2.05B |
| Short-term Debt | 212.04M | 468.76M | 1.11B | 845.20M | 1.42B |
| Capital Leases | 109.63M | 125.68M | 103.75M | 117.82M | 88.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.19M | 214.62M | 132.79M | 264.47M | 131.21M |
| Total Liabilities | 21.33B | 19.30B | 19.46B | 18.54B | 17.43B |
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| Common Stock & APIC | 232.27M | 208.52M | 211.98M | 172.88M | 175.92M |
| Retained Earnings | 3.25B | 3.02B | 2.89B | 2.72B | 2.60B |
| Treasury Stock & Other | 62.58M | 58.81M | 26.79M | 23.39M | 17.47M |
| Total Common Equity | 3.55B | 3.28B | 3.12B | 2.91B | 2.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.55B | 3.28B | 3.12B | 2.91B | 2.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 785.90K | 766.70K | 764.00K | 540.80K | 538.30K |
| Total Equity | 3.55B | 3.29B | 3.13B | 2.92B | 2.80B |
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