Lion Finance Group PLC
BDGSF
$77.43
$23.2342.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63B | 1.50B | 1.53B | 1.25B | 1.34B |
| Total Receivables | 110.42M | 1.30B | 86.39M | 956.71M | 73.63M |
| Inventory | 136.37M | 143.60M | 144.48M | 118.90M | 118.81M |
| Prepaid Expenses | 14.10M | 38.25M | 31.69M | 43.70M | 39.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11B | 5.85M | 1.10B | 19.11M | 889.41M |
| Total Current Assets | 3.01B | 2.99B | 2.90B | 2.39B | 2.46B |
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| Total Current Assets | 3.01B | 2.99B | 2.90B | 2.39B | 2.46B |
| Net Property, Plant & Equipment | 319.41M | 295.02M | 287.87M | 283.38M | 272.03M |
| Long-term Investments | 15.15M | 14.91M | 14.70M | 15.11M | 14.56M |
| Goodwill | 15.15M | 14.91M | 14.70M | 15.11M | 14.56M |
| Total Other Intangibles | 124.39M | 120.20M | 114.81M | 110.30M | 102.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22B | 1.79B | 1.60B | 1.36B | 1.89B |
| Total Assets | 20.23B | 19.44B | 18.60B | 17.35B | 16.43B |
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| Total Accounts Payable | 13.21B | 12.28B | 12.31B | 11.68B | 11.26B |
| Total Accrued Expenses | 75.35M | 117.42M | 109.10M | 91.29M | 72.47M |
| Short-term Debt | 1.42B | 1.29B | 1.08B | 487.79M | 792.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.42M | -- | 240.86M | -- | 141.72M |
| Total Finance Division Other Current Liabilities | 181.99M | 46.25M | 59.28M | 25.10M | 177.04M |
| Total Other Current Liabilities | 181.99M | 46.25M | 59.28M | 25.10M | 177.04M |
| Total Current Liabilities | 15.18B | 13.73B | 13.80B | 12.28B | 12.44B |
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| Total Current Liabilities | 15.18B | 13.73B | 13.80B | 12.28B | 12.44B |
| Long-Term Debt | 2.05B | 2.78B | 2.12B | 2.41B | 1.71B |
| Short-term Debt | 1.42B | 1.29B | 1.08B | 487.79M | 792.14M |
| Capital Leases | 88.65M | 99.94M | 76.06M | 91.56M | 70.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.12M | 150.16M | 104.59M | 172.54M | 31.31M |
| Total Liabilities | 17.43B | 16.76B | 16.10B | 14.96B | 14.25B |
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| Common Stock & APIC | 175.92M | 165.89M | 162.18M | 167.18M | 155.66M |
| Retained Earnings | 2.60B | 2.48B | 2.29B | 2.18B | 1.99B |
| Treasury Stock & Other | 17.47M | 33.58M | 39.51M | 38.04M | 25.05M |
| Total Common Equity | 2.80B | 2.68B | 2.49B | 2.38B | 2.17B |
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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 | 2.80B | 2.68B | 2.49B | 2.38B | 2.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 538.30K | 544.90K | 9.55M | 8.88M | 8.14M |
| Total Equity | 2.80B | 2.68B | 2.50B | 2.39B | 2.18B |
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