Light S.A.
LGSXY
$0.98
$0.011.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 582.95M | 627.91M | 499.53M | 440.65M | 498.84M |
| Total Receivables | 446.78M | 652.87M | 555.10M | 537.45M | 518.52M |
| Inventory | 14.87M | 15.28M | 12.96M | 12.25M | 12.01M |
| Prepaid Expenses | 5.41M | 5.59M | 4.19M | 4.31M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.73M | 172.99M | 85.72M | 35.69M | 38.52M |
| Total Current Assets | 1.19B | 1.47B | 1.16B | 1.03B | 1.07B |
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| Total Current Assets | 1.19B | 1.47B | 1.16B | 1.03B | 1.07B |
| Net Property, Plant & Equipment | 433.32M | 399.74M | 369.54M | 405.87M | 393.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.14B | 1.99B | 1.81B | 2.02B | 1.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04B | 813.13M | 759.44M | 916.30M | 923.43M |
| Total Assets | 4.80B | 4.68B | 4.10B | 4.38B | 4.36B |
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| Total Accounts Payable | 345.59M | 339.24M | 315.55M | 240.69M | 235.72M |
| Total Accrued Expenses | 160.84M | 133.13M | 129.00M | 157.36M | 141.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.77M | 150.10M | 124.15M | 2.13B | 2.07B |
| Total Finance Division Other Current Liabilities | 299.57M | 401.89M | 245.27M | 224.49M | 244.16M |
| Total Other Current Liabilities | 299.57M | 401.89M | 245.27M | 224.49M | 244.16M |
| Total Current Liabilities | 1.03B | 1.02B | 813.96M | 2.75B | 2.70B |
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| Total Current Liabilities | 1.03B | 1.02B | 813.96M | 2.75B | 2.70B |
| Long-Term Debt | 1.55B | 1.60B | 1.42B | 130.78M | 159.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.88M | 42.86M | 37.65M | 38.18M | 35.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 1.03B | 979.20M | 935.77M | 986.99M |
| Total Liabilities | 3.77B | 3.70B | 3.25B | 3.85B | 3.88B |
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| Common Stock & APIC | 989.61M | 940.47M | 871.83M | 990.27M | 971.29M |
| Retained Earnings | -40.18M | -29.81M | -95.99M | -457.72M | -478.18M |
| Treasury Stock & Other | 76.29M | 72.98M | 67.90M | -9.58M | -8.89M |
| Total Common Equity | 1.03B | 983.64M | 843.74M | 522.97M | 484.22M |
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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 | 1.03B | 983.64M | 843.74M | 522.97M | 484.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 983.64M | 843.74M | 522.97M | 484.22M |
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