Lisi S.A.
LSIIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $255,248 | $191,660 | $151,544 | $139,312 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $227,417 | $178,538 | $215,511 | $232,988 |
| Inventory | $497,545 | $468,174 | $480,401 | $437,323 |
| Other Curr. Assets | $67,687 | $90,885 | $74,040 | $11,923 |
| Total Curr. Assets | $1,047,897 | $929,257 | $921,496 | $821,546 |
| Property Plant & Equip (Net) | $738,506 | $765,416 | $752,940 | $746,880 |
| Goodwill | $395,313 | $419,379 | $413,131 | $406,722 |
| Intangibles | $29,116 | $29,693 | $27,328 | $28,681 |
| Long-Term Investments | $21,274 | $21,501 | $20,661 | $15,206 |
| Tax Assets | $46,251 | $44,913 | $0 | $39,530 |
| Other NC Assets | $4,405 | $123 | $44,875 | $1 |
| Total NC Assets | $1,234,865 | $1,281,025 | $1,258,935 | $1,237,020 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $2,282,762 | $2,210,283 | $2,180,431 | $2,058,566 |
| Liabilities | – | – | – | – |
| Payables | $395,838 | $378,591 | $394,847 | $356,027 |
| Short-Term Debt | $254,636 | $133,070 | $175,332 | $145,989 |
| Tax Payable | $14,604 | $5,535 | $4,063 | $829 |
| Deferred Revenue | $0 | $0 | $4,063 | $829 |
| Other Curr. Liab. | $6,880 | $28,187 | $5,081 | $9,225 |
| Total Curr. Liab. | $671,958 | $545,383 | $583,386 | $512,899 |
| LT Debt | $520,288 | $547,121 | $514,188 | $494,383 |
| Deferred Rev, NC | $0 | $8,123 | $0 | $8,694 |
| Deferred Tax Liab, NC | $45,659 | $47,973 | $48,478 | $48,897 |
| Other NC Liab. | $60,842 | $54,614 | $67,102 | $54,957 |
| Total NC Liab. | $626,789 | $658,700 | $629,768 | $606,931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,941 | $110,950 | $99,851 | $107,242 |
| Total Liabilities | $1,298,747 | $1,204,083 | $1,213,154 | $1,119,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,615 | $18,615 | $18,615 | $18,615 |
| Retained Earnings | $38,506 | $56,006 | $31,571 | $37,533 |
| AOCI | $939,844 | $945,092 | $931,331 | $896,055 |
| Other Equity | -$19,391 | -$20,080 | -$20,143 | -$19,638 |
| Total Equity | $977,574 | $999,633 | $961,374 | $932,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,441 | $6,567 | $5,903 | $6,171 |
| Total Liab. & Tot. Equity | $2,282,762 | $2,210,283 | $2,180,431 | $2,058,566 |
| Net Debt | $519,676 | $488,531 | $537,976 | $501,060 |