Light S.A. LGSXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 357.98M | 271.58M | 317.11M | 495.65M | 582.95M |
| Total Receivables | 730.81M | 563.82M | 505.86M | 449.95M | 446.78M |
| Inventory | 20.08M | 18.97M | 16.66M | 17.06M | 14.87M |
| Prepaid Expenses | 5.52M | -- | 3.77M | 5.05M | 5.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.58M | 106.17M | 121.15M | 126.45M | 139.73M |
| Total Current Assets | 1.25B | 960.55M | 964.54M | 1.09B | 1.19B |
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| Total Current Assets | 1.25B | 960.55M | 964.54M | 1.09B | 1.19B |
| Net Property, Plant & Equipment | 463.70M | 462.76M | 446.41M | 449.79M | 433.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.42B | 2.32B | 2.16B | 207.19M | 2.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.73B | 1.68B | 1.10B | 3.08B | 1.04B |
| Total Assets | 5.87B | 5.42B | 4.67B | 4.83B | 4.80B |
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| Total Accounts Payable | 413.86M | 477.03M | 436.67M | 367.91M | 345.59M |
| Total Accrued Expenses | 220.01M | 198.21M | 206.13M | 197.79M | 160.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.20M | 250.51M | 233.08M | 242.98M | 228.77M |
| Total Finance Division Other Current Liabilities | 328.58M | 439.06M | 305.28M | 296.32M | 299.57M |
| Total Other Current Liabilities | 328.58M | 439.06M | 305.28M | 296.32M | 299.57M |
| Total Current Liabilities | 1.08B | 1.36B | 1.18B | 1.11B | 1.03B |
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| Total Current Liabilities | 1.08B | 1.36B | 1.18B | 1.11B | 1.03B |
| Long-Term Debt | 1.67B | 1.64B | 1.54B | 1.56B | 1.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.59M | 56.26M | 53.99M | 55.20M | 52.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27B | 769.97M | 906.06M | 1.06B | 1.14B |
| Total Liabilities | 4.07B | 3.83B | 3.68B | 3.78B | 3.77B |
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| Common Stock & APIC | 1.04B | 1.03B | 978.98M | 1.01B | 989.61M |
| Retained Earnings | 426.46M | 471.21M | -66.58M | -34.31M | -40.18M |
| Treasury Stock & Other | 329.74M | 90.63M | 76.84M | 77.45M | 76.29M |
| Total Common Equity | 1.80B | 1.60B | 989.23M | 1.05B | 1.03B |
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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 | 1.80B | 1.60B | 989.23M | 1.05B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80B | 1.60B | 989.23M | 1.05B | 1.03B |
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