Letshego Africa Holdings Limited (BSM: LETS)

Letshego Africa Holdings Balance Sheet

Financials in millions BWP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,796	1,402	1,021	1,414	1,044	1,036
Long-Term Investments	735.94	877.76	43.11	427	59.41	53.59
Trading Asset Securities	734.24	952.61	1,179	826.09	140.8	-
Loans & Lease Receivables	13,372	13,488	12,655	11,876	10,162	9,071
Other Receivables	434.76	196.96	183.92	408.35	275.09	247.25
Property, Plant & Equipment	193.73	194.05	218.42	271.58	225.93	161.11
Goodwill	29.58	30.59	31.91	67.72	65.6	68.23
Other Intangible Assets	410.07	398.71	305.8	30.04	39.09	45.22
Other Current Assets	155.33	191.67	110.88	110.06	71.33	68.89
Long-Term Deferred Tax Assets	220.07	219	142.69	95.75	124.14	144.7
Long-Term Deferred Charges	36.84	53.48	44.13	29.77	19.42	14.59
Other Long-Term Assets	116.92	105.55	784.25	504	-	-
Total Assets	18,236	18,110	16,720	16,059	12,226	10,911
Interest Bearing Deposits	828.22	628.56	422.29	395.32	107.67	67.38
Non-Interest Bearing Deposits	911.46	909.42	698.54	780.27	556.72	359.29
Total Deposits	1,740	1,538	1,121	1,176	664.39	426.67
Accounts Payable	101.6	139.48	73.41	124.49	94.82	119.68
Accrued Expenses	428.6	234.05	193.48	295.33	327.77	239.51
Short-Term Debt	751.85	980.52	1,201	808.62	152.86	15.39
Current Portion of Long-Term Debt	-	3,326	3,098	2,099	2,075	1,867
Current Portion of Leases	-	17.95	20.06	20.9	38.21	25.86
Long-Term Debt	10,094	6,300	4,930	5,282	3,575	3,100
Long-Term Leases	97.36	80.02	77.9	78.75	95.17	38.9
Current Income Taxes Payable	82.33	116.13	82.03	96.27	103.06	239.74
Other Current Liabilities	26.53	438.87	337.17	567.56	18.84	21.72
Long-Term Deferred Tax Liabilities	-	18.9	0.34	5.17	-	0.81
Other Long-Term Liabilities	-	-	-	-	291.96	194.58
Total Liabilities	13,322	13,190	11,134	10,553	7,437	6,290
Common Stock	897.91	917.91	899.57	882.22	872.17	862.62
Retained Earnings	4,089	4,103	4,680	4,687	4,348	4,019
Comprehensive Income & Other	-525.16	-543.8	-463.32	-502.19	-848.56	-651.58
Total Common Equity	4,462	4,477	5,117	5,067	4,372	4,230
Minority Interest	451.92	442.83	468.88	439.15	417.82	390.82
Shareholders' Equity	4,913	4,920	5,586	5,506	4,790	4,621
Total Liabilities & Equity	18,236	18,110	16,720	16,059	12,226	10,911
Total Debt	10,944	10,705	9,327	8,289	5,936	5,047
Net Cash (Debt)	-8,413	-8,350	-7,127	-6,049	-4,751	-4,011
Net Cash Per Share	-3.88	-3.87	-3.13	-2.65	-2.06	-1.85
Filing Date Shares Outstanding	2,146	2,163	2,145	2,135	2,129	2,125
Total Common Shares Outstanding	2,146	2,163	2,145	2,135	2,129	2,125
Working Capital	13,362	9,440	9,024	9,446	8,218	7,468
Book Value Per Share	2.08	2.07	2.39	2.37	2.05	1.99
Tangible Book Value	4,022	4,048	4,779	4,969	4,267	4,117
Tangible Book Value Per Share	1.87	1.87	2.23	2.33	2.00	1.94

Source: S&P Capital IQ. Financial Services template. Financial Sources.