Letshego Africa Holdings Limited (BSM:LETS)
1.050
0.00 (0.00%)
At close: Jul 18, 2025
Letshego Africa Holdings Balance Sheet
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,659 | 1,402 | 1,021 | 1,414 | 1,044 | Upgrade |
Long-Term Investments | 665.87 | 877.76 | 43.11 | 427 | 59.41 | Upgrade |
Trading Asset Securities | 730.12 | 952.61 | 1,179 | 826.09 | 140.8 | Upgrade |
Loans & Lease Receivables | 13,569 | 13,488 | 12,655 | 11,876 | 10,162 | Upgrade |
Other Receivables | 153.05 | 196.96 | 183.92 | 408.35 | 275.09 | Upgrade |
Property, Plant & Equipment | 194.43 | 194.05 | 218.42 | 271.58 | 225.93 | Upgrade |
Goodwill | 30.1 | 30.59 | 31.91 | 67.72 | 65.6 | Upgrade |
Other Intangible Assets | 393.07 | 398.71 | 305.8 | 30.04 | 39.09 | Upgrade |
Other Current Assets | 213.93 | 191.67 | 155.01 | 110.06 | 71.33 | Upgrade |
Long-Term Deferred Tax Assets | 201.3 | 219 | 142.69 | 95.75 | 124.14 | Upgrade |
Long-Term Deferred Charges | 31.6 | 53.48 | - | 29.77 | 19.42 | Upgrade |
Other Long-Term Assets | 122.98 | 105.55 | 784.25 | 504 | - | Upgrade |
Total Assets | 17,964 | 18,110 | 16,720 | 16,059 | 12,226 | Upgrade |
Interest Bearing Deposits | 631.51 | 628.56 | 422.29 | 395.32 | 107.67 | Upgrade |
Non-Interest Bearing Deposits | 1,516 | 909.42 | 698.54 | 780.27 | 556.72 | Upgrade |
Total Deposits | 2,147 | 1,538 | 1,121 | 1,176 | 664.39 | Upgrade |
Accounts Payable | 107.3 | 139.48 | 73.41 | 124.49 | 94.82 | Upgrade |
Accrued Expenses | 221.61 | 234.05 | 193.48 | 295.33 | 327.77 | Upgrade |
Short-Term Debt | 661.39 | 980.52 | 1,201 | 808.62 | 152.86 | Upgrade |
Current Portion of Long-Term Debt | 4,456 | 3,326 | 3,098 | 2,099 | 2,075 | Upgrade |
Current Portion of Leases | - | 17.95 | 20.06 | 20.9 | 38.21 | Upgrade |
Long-Term Debt | 5,221 | 6,300 | 4,930 | 5,282 | 3,575 | Upgrade |
Long-Term Leases | 98.29 | 80.02 | 77.9 | 78.75 | 95.17 | Upgrade |
Current Income Taxes Payable | 70.09 | 116.13 | 82.03 | 96.27 | 103.06 | Upgrade |
Other Current Liabilities | 17.04 | 438.87 | 337.17 | 567.56 | 18.84 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.49 | 18.9 | 0.34 | 5.17 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 291.96 | Upgrade |
Total Liabilities | 13,003 | 13,190 | 11,134 | 10,553 | 7,437 | Upgrade |
Common Stock | 897.91 | 917.91 | 899.57 | 882.22 | 872.17 | Upgrade |
Retained Earnings | 3,944 | 4,103 | 4,680 | 4,687 | 4,348 | Upgrade |
Comprehensive Income & Other | -333.69 | -543.8 | -463.32 | -502.19 | -848.56 | Upgrade |
Total Common Equity | 4,508 | 4,477 | 5,117 | 5,067 | 4,372 | Upgrade |
Minority Interest | 453.02 | 442.83 | 468.88 | 439.15 | 417.82 | Upgrade |
Shareholders' Equity | 4,961 | 4,920 | 5,586 | 5,506 | 4,790 | Upgrade |
Total Liabilities & Equity | 17,964 | 18,110 | 16,720 | 16,059 | 12,226 | Upgrade |
Total Debt | 10,436 | 10,705 | 9,327 | 8,289 | 5,936 | Upgrade |
Net Cash (Debt) | -8,047 | -8,350 | -7,127 | -6,049 | -4,751 | Upgrade |
Net Cash Per Share | -3.74 | -3.87 | -3.13 | -2.65 | -2.06 | Upgrade |
Filing Date Shares Outstanding | 2,146 | 2,163 | 2,145 | 2,135 | 2,129 | Upgrade |
Total Common Shares Outstanding | 2,146 | 2,163 | 2,145 | 2,135 | 2,129 | Upgrade |
Working Capital | 8,645 | 9,440 | 9,068 | 9,446 | 8,218 | Upgrade |
Book Value Per Share | 2.10 | 2.07 | 2.39 | 2.37 | 2.05 | Upgrade |
Tangible Book Value | 4,085 | 4,048 | 4,779 | 4,969 | 4,267 | Upgrade |
Tangible Book Value Per Share | 1.90 | 1.87 | 2.23 | 2.33 | 2.00 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.