Letshego Africa Holdings Limited (BSM:LETS)

Letshego Africa Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,659	1,402	1,021	1,414	1,044
Long-Term Investments	667.49	877.76	43.11	427	59.41
Trading Asset Securities	725.96	952.61	1,179	826.09	140.8
Loans & Lease Receivables	13,563	13,488	12,655	11,876	10,162
Other Receivables	147.79	196.96	183.92	408.35	275.09
Property, Plant & Equipment	193.15	194.05	218.42	271.58	225.93
Goodwill	30.1	30.59	31.91	67.72	65.6
Other Intangible Assets	393.07	398.71	305.8	30.04	39.09
Other Current Assets	244.62	245.15	155.01	110.06	71.33
Long-Term Deferred Tax Assets	239.76	219	142.69	95.75	124.14
Long-Term Deferred Charges	-	-	-	29.77	19.42
Other Long-Term Assets	122.98	105.55	784.25	504	-
Total Assets	17,987	18,110	16,720	16,059	12,226
Interest Bearing Deposits	726.53	628.56	422.29	395.32	107.67
Non-Interest Bearing Deposits	1,421	909.42	698.54	780.27	556.72
Total Deposits	2,147	1,538	1,121	1,176	664.39
Accounts Payable	113.65	139.48	73.41	124.49	94.82
Accrued Expenses	221.61	234.05	193.48	295.33	327.77
Short-Term Debt	661.39	980.52	1,201	808.62	152.86
Current Portion of Long-Term Debt	-	-	3,098	2,099	2,075
Current Portion of Leases	-	-	20.06	20.9	38.21
Long-Term Debt	9,677	9,626	4,930	5,282	3,575
Long-Term Leases	98.29	97.97	77.9	78.75	95.17
Current Income Taxes Payable	63.11	116.13	82.03	96.27	103.06
Other Current Liabilities	17.04	438.87	337.17	567.56	18.84
Long-Term Deferred Tax Liabilities	3.49	18.9	0.34	5.17	-
Other Long-Term Liabilities	-	-	-	-	291.96
Total Liabilities	13,002	13,190	11,134	10,553	7,437
Common Stock	897.91	917.91	899.57	882.22	872.17
Retained Earnings	3,967	4,103	4,680	4,687	4,348
Comprehensive Income & Other	-333.78	-543.8	-463.32	-502.19	-848.56
Total Common Equity	4,531	4,477	5,117	5,067	4,372
Minority Interest	453	442.83	468.88	439.15	417.82
Shareholders' Equity	4,984	4,920	5,586	5,506	4,790
Total Liabilities & Equity	17,987	18,110	16,720	16,059	12,226
Total Debt	10,436	10,705	9,327	8,289	5,936
Net Cash (Debt)	-8,052	-8,350	-7,127	-6,049	-4,751
Net Cash Per Share	-3.74	-3.87	-3.13	-2.65	-2.06
Filing Date Shares Outstanding	2,146	2,163	2,145	2,135	2,129
Total Common Shares Outstanding	2,146	2,163	2,145	2,135	2,129
Working Capital	13,116	12,837	9,068	9,446	8,218
Book Value Per Share	2.11	2.07	2.39	2.37	2.05
Tangible Book Value	4,108	4,048	4,779	4,969	4,267
Tangible Book Value Per Share	1.91	1.87	2.23	2.33	2.00

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.