Light S.A.
LGSXY
$1.08
-$0.04-3.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 627.91M | 499.53M | 440.65M | 498.84M | 483.43M |
| Total Receivables | 652.87M | 555.10M | 537.45M | 518.52M | 577.66M |
| Inventory | 15.28M | 12.96M | 12.25M | 12.01M | 12.89M |
| Prepaid Expenses | 5.59M | 4.19M | 4.31M | -- | 6.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.99M | 85.72M | 35.69M | 38.52M | 44.88M |
| Total Current Assets | 1.47B | 1.16B | 1.03B | 1.07B | 1.13B |
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| Total Current Assets | 1.47B | 1.16B | 1.03B | 1.07B | 1.13B |
| Net Property, Plant & Equipment | 399.74M | 369.54M | 405.87M | 393.71M | 440.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.99B | 1.81B | 2.02B | 1.98B | 2.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 813.13M | 759.44M | 916.30M | 923.43M | 1.01B |
| Total Assets | 4.68B | 4.10B | 4.38B | 4.36B | 4.75B |
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| Total Accounts Payable | 339.24M | 315.55M | 240.69M | 235.72M | 264.18M |
| Total Accrued Expenses | 133.13M | 129.00M | 157.36M | 141.39M | 168.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.10M | 124.15M | 2.13B | 2.07B | 2.35B |
| Total Finance Division Other Current Liabilities | 401.89M | 245.27M | 224.49M | 244.16M | 301.25M |
| Total Other Current Liabilities | 401.89M | 245.27M | 224.49M | 244.16M | 301.25M |
| Total Current Liabilities | 1.02B | 813.96M | 2.75B | 2.70B | 3.08B |
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| Total Current Liabilities | 1.02B | 813.96M | 2.75B | 2.70B | 3.08B |
| Long-Term Debt | 1.60B | 1.42B | 130.78M | 159.78M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.86M | 37.65M | 38.18M | 35.95M | 40.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03B | 979.20M | 935.77M | 986.99M | 1.08B |
| Total Liabilities | 3.70B | 3.25B | 3.85B | 3.88B | 4.20B |
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| Common Stock & APIC | 940.47M | 871.83M | 990.27M | 971.29M | 1.08B |
| Retained Earnings | -29.81M | -95.99M | -457.72M | -478.18M | -519.70M |
| Treasury Stock & Other | 72.98M | 67.90M | -9.58M | -8.89M | -9.28M |
| Total Common Equity | 983.64M | 843.74M | 522.97M | 484.22M | 546.12M |
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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 | 983.64M | 843.74M | 522.97M | 484.22M | 546.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 983.64M | 843.74M | 522.97M | 484.22M | 546.12M |
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