Lion Finance Group PLC
BDGSF
$101.61
$5.355.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.86B | 1.63B | 1.50B | 1.53B | 1.25B |
| Total Receivables | 1.16B | 110.42M | 1.30B | 86.39M | 956.71M |
| Inventory | 137.12M | 136.37M | 143.60M | 144.48M | 118.90M |
| Prepaid Expenses | 46.64M | 14.10M | 38.25M | 31.69M | 43.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.59M | 1.11B | 5.85M | 1.10B | 19.11M |
| Total Current Assets | 3.22B | 3.01B | 2.99B | 2.90B | 2.39B |
|
|
|||||
| Total Current Assets | 3.22B | 3.01B | 2.99B | 2.90B | 2.39B |
| Net Property, Plant & Equipment | 335.90M | 319.41M | 295.02M | 287.87M | 283.38M |
| Long-term Investments | 15.23M | 15.15M | 14.91M | 14.70M | 15.11M |
| Goodwill | 15.23M | 15.15M | 14.91M | 14.70M | 15.11M |
| Total Other Intangibles | 126.12M | 124.39M | 120.20M | 114.81M | 110.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95B | 2.22B | 1.79B | 1.60B | 1.36B |
| Total Assets | 21.46B | 20.23B | 19.44B | 18.60B | 17.35B |
|
|
|||||
| Total Accounts Payable | 13.90B | 13.21B | 12.28B | 12.31B | 11.68B |
| Total Accrued Expenses | 100.11M | 75.35M | 117.42M | 109.10M | 91.29M |
| Short-term Debt | 845.20M | 1.42B | 1.29B | 1.08B | 487.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 300.42M | -- | 240.86M | -- |
| Total Finance Division Other Current Liabilities | 33.92M | 152.90M | 46.25M | 59.28M | 25.10M |
| Total Other Current Liabilities | 33.92M | 152.90M | 46.25M | 59.28M | 25.10M |
| Total Current Liabilities | 14.88B | 15.16B | 13.73B | 13.80B | 12.28B |
|
|
|||||
| Total Current Liabilities | 14.88B | 15.16B | 13.73B | 13.80B | 12.28B |
| Long-Term Debt | 3.28B | 2.05B | 2.78B | 2.12B | 2.41B |
| Short-term Debt | 845.20M | 1.42B | 1.29B | 1.08B | 487.79M |
| Capital Leases | 117.82M | 88.65M | 99.94M | 76.06M | 91.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.47M | 131.21M | 150.16M | 104.59M | 172.54M |
| Total Liabilities | 18.54B | 17.43B | 16.76B | 16.10B | 14.96B |
|
|
|||||
| Common Stock & APIC | 172.88M | 175.92M | 165.89M | 162.18M | 167.18M |
| Retained Earnings | 2.72B | 2.60B | 2.48B | 2.29B | 2.18B |
| Treasury Stock & Other | 23.39M | 17.47M | 33.58M | 39.51M | 38.04M |
| Total Common Equity | 2.91B | 2.80B | 2.68B | 2.49B | 2.38B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.91B | 2.80B | 2.68B | 2.49B | 2.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 540.80K | 538.30K | 544.90K | 9.55M | 8.88M |
| Total Equity | 2.92B | 2.80B | 2.68B | 2.50B | 2.39B |
|
|
|||||