Lion Finance Group PLC
BDGSF
$79.50
$23.8542.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50B | 1.53B | 1.25B | 1.34B | 1.17B |
| Total Receivables | 1.30B | 86.39M | 956.71M | 73.63M | 886.13M |
| Inventory | 143.60M | 144.48M | 118.90M | 118.81M | 111.93M |
| Prepaid Expenses | 38.25M | 31.69M | 43.70M | 39.73M | 33.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.85M | 1.10B | 19.11M | 889.41M | 7.69M |
| Total Current Assets | 2.99B | 2.90B | 2.39B | 2.46B | 2.21B |
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| Total Current Assets | 2.99B | 2.90B | 2.39B | 2.46B | 2.21B |
| Net Property, Plant & Equipment | 295.02M | 287.87M | 283.38M | 272.03M | 281.61M |
| Long-term Investments | 14.91M | 14.70M | 15.11M | 14.56M | 15.29M |
| Goodwill | 14.91M | 14.70M | 15.11M | 14.56M | 15.29M |
| Total Other Intangibles | 120.20M | 114.81M | 110.30M | 102.12M | 99.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79B | 1.60B | 1.36B | 1.89B | 1.22B |
| Total Assets | 19.44B | 18.60B | 17.35B | 16.43B | 15.73B |
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| Total Accounts Payable | 12.28B | 12.31B | 11.68B | 11.26B | 10.50B |
| Total Accrued Expenses | 117.42M | 109.10M | 91.29M | 72.47M | 64.98M |
| Short-term Debt | 1.29B | 1.08B | 487.79M | 792.14M | 528.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 240.86M | -- | 141.72M | -- |
| Total Finance Division Other Current Liabilities | 46.25M | 59.28M | 25.10M | 177.04M | 53.06M |
| Total Other Current Liabilities | 46.25M | 59.28M | 25.10M | 177.04M | 53.06M |
| Total Current Liabilities | 13.73B | 13.80B | 12.28B | 12.44B | 11.15B |
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| Total Current Liabilities | 13.73B | 13.80B | 12.28B | 12.44B | 11.15B |
| Long-Term Debt | 2.78B | 2.12B | 2.41B | 1.71B | 2.05B |
| Short-term Debt | 1.29B | 1.08B | 487.79M | 792.14M | 528.55M |
| Capital Leases | 99.94M | 76.06M | 91.56M | 70.17M | 91.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.16M | 104.59M | 172.54M | 31.31M | 207.58M |
| Total Liabilities | 16.76B | 16.10B | 14.96B | 14.25B | 13.50B |
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| Common Stock & APIC | 165.89M | 162.18M | 167.18M | 155.66M | 161.16M |
| Retained Earnings | 2.48B | 2.29B | 2.18B | 1.99B | 2.05B |
| Treasury Stock & Other | 33.58M | 39.51M | 38.04M | 25.05M | 19.26M |
| Total Common Equity | 2.68B | 2.49B | 2.38B | 2.17B | 2.23B |
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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 | 2.68B | 2.49B | 2.38B | 2.17B | 2.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 544.90K | 9.55M | 8.88M | 8.14M | 7.66M |
| Total Equity | 2.68B | 2.50B | 2.39B | 2.18B | 2.24B |
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