Lion Finance Group PLC
BDGSF
$68.20
$12.4022.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 1.34B | 1.17B | 1.16B | -- |
| Total Receivables | 956.71M | 73.63M | 886.13M | 73.19M | -- |
| Inventory | 118.90M | 118.81M | 111.93M | 108.68M | -- |
| Prepaid Expenses | 43.70M | 39.73M | 33.73M | 13.93M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.11M | 889.41M | 7.69M | 665.49M | -- |
| Total Current Assets | 2.39B | 2.46B | 2.21B | 2.02B | -- |
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| Total Current Assets | 2.39B | 2.46B | 2.21B | 2.02B | -- |
| Net Property, Plant & Equipment | 283.38M | 272.03M | 281.61M | 213.76M | -- |
| Long-term Investments | 15.11M | 14.56M | 15.29M | 15.32M | -- |
| Goodwill | 15.11M | 14.56M | 15.29M | 15.32M | -- |
| Total Other Intangibles | 110.30M | 102.12M | 99.87M | 62.33M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36B | 1.89B | 1.22B | 1.43B | -- |
| Total Assets | 17.35B | 16.43B | 15.73B | 11.79B | -- |
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| Total Accounts Payable | 11.68B | 11.26B | 10.50B | 7.83B | -- |
| Total Accrued Expenses | 91.29M | 72.47M | 64.98M | 27.27M | -- |
| Short-term Debt | 487.79M | 792.14M | 528.55M | 789.99M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 141.72M | -- | 27.32M | -- |
| Total Finance Division Other Current Liabilities | 25.10M | 177.04M | 53.06M | 90.88M | -- |
| Total Other Current Liabilities | 25.10M | 177.04M | 53.06M | 90.88M | -- |
| Total Current Liabilities | 12.28B | 12.44B | 11.15B | 8.77B | -- |
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| Total Current Liabilities | 12.28B | 12.44B | 11.15B | 8.77B | -- |
| Long-Term Debt | 2.41B | 1.71B | 2.05B | 1.07B | -- |
| Short-term Debt | 487.79M | 792.14M | 528.55M | 789.99M | -- |
| Capital Leases | 91.56M | 70.17M | 91.56M | 39.84M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.54M | 31.31M | 207.58M | 51.62M | -- |
| Total Liabilities | 14.96B | 14.25B | 13.50B | 9.93B | -- |
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| Common Stock & APIC | 167.18M | 155.66M | 161.16M | 173.23M | -- |
| Retained Earnings | 2.18B | 1.99B | 2.05B | 1.68B | -- |
| Treasury Stock & Other | 38.04M | 25.05M | 19.26M | 7.96M | -- |
| Total Common Equity | 2.38B | 2.17B | 2.23B | 1.86B | -- |
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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 | 2.38B | 2.17B | 2.23B | 1.86B | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.88M | 8.14M | 7.66M | 7.84M | -- |
| Total Equity | 2.39B | 2.18B | 2.24B | 1.86B | -- |
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