Lion Finance Group PLC
BDGSF
$147.50
$14.2610.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95B | 1.86B | 1.63B | 1.50B | 1.53B |
| Total Receivables | 126.06M | 1.16B | 110.42M | 1.30B | 98.17M |
| Inventory | 147.53M | 137.12M | 136.37M | 143.60M | 144.48M |
| Prepaid Expenses | 74.49M | 46.64M | 14.10M | 38.25M | 31.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17B | 6.59M | 1.11B | 5.85M | 1.10B |
| Total Current Assets | 3.48B | 3.22B | 3.01B | 2.99B | 2.91B |
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| Total Current Assets | 3.48B | 3.22B | 3.01B | 2.99B | 2.91B |
| Net Property, Plant & Equipment | 352.29M | 335.90M | 319.41M | 295.02M | 287.87M |
| Long-term Investments | 15.31M | 15.23M | 15.15M | 14.91M | 14.70M |
| Goodwill | 15.31M | 15.23M | 15.15M | 14.91M | 14.70M |
| Total Other Intangibles | 139.66M | 126.12M | 124.39M | 120.20M | 114.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62B | 1.95B | 2.22B | 1.79B | 1.60B |
| Total Assets | 22.59B | 21.46B | 20.23B | 19.44B | 18.60B |
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| Total Accounts Payable | 14.81B | 13.90B | 13.21B | 12.28B | 12.31B |
| Total Accrued Expenses | 90.07M | 100.11M | 75.35M | 117.42M | 109.10M |
| Short-term Debt | 1.11B | 845.20M | 1.42B | 1.29B | 1.08B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 322.18M | -- | 300.42M | -- | 240.86M |
| Total Finance Division Other Current Liabilities | 131.13M | 33.92M | 152.90M | 46.25M | 59.28M |
| Total Other Current Liabilities | 131.13M | 33.92M | 152.90M | 46.25M | 59.28M |
| Total Current Liabilities | 16.46B | 14.88B | 15.16B | 13.73B | 13.80B |
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| Total Current Liabilities | 16.46B | 14.88B | 15.16B | 13.73B | 13.80B |
| Long-Term Debt | 2.77B | 3.28B | 2.05B | 2.78B | 2.12B |
| Short-term Debt | 1.11B | 845.20M | 1.42B | 1.29B | 1.08B |
| Capital Leases | 103.75M | 117.82M | 88.65M | 99.94M | 76.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.79M | 264.47M | 131.21M | 150.16M | 104.59M |
| Total Liabilities | 19.46B | 18.54B | 17.43B | 16.76B | 16.10B |
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| Common Stock & APIC | 211.98M | 172.88M | 175.92M | 165.89M | 162.18M |
| Retained Earnings | 2.89B | 2.72B | 2.60B | 2.48B | 2.29B |
| Treasury Stock & Other | 26.79M | 23.39M | 17.47M | 33.58M | 39.51M |
| Total Common Equity | 3.12B | 2.91B | 2.80B | 2.68B | 2.49B |
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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 | 3.12B | 2.91B | 2.80B | 2.68B | 2.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 764.00K | 540.80K | 538.30K | 544.90K | 9.55M |
| Total Equity | 3.13B | 2.92B | 2.80B | 2.68B | 2.50B |
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