Letshego Africa Holdings Balance Sheet

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

Millions BWP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	2,166	1,659	1,402	1,021	1,414	1,044
Long-Term Investments	624.87	665.87	877.76	43.11	427	59.41
Trading Asset Securities	507.41	730.12	952.61	1,179	826.09	140.8
Loans & Lease Receivables	14,003	13,569	13,488	12,655	11,876	10,162
Other Receivables	102.17	153.05	196.96	183.92	408.35	275.09
Property, Plant & Equipment	207.98	194.43	194.05	218.42	271.58	225.93
Goodwill	31.96	30.1	30.59	31.91	67.72	65.6
Other Intangible Assets	379.98	393.07	398.71	305.8	30.04	39.09
Other Current Assets	206.61	213.93	191.67	110.88	110.06	71.33
Long-Term Deferred Tax Assets	257.07	201.3	219	142.69	95.75	124.14
Long-Term Deferred Charges	29.41	31.6	53.48	44.13	29.77	19.42
Other Long-Term Assets	141.63	122.98	105.55	784.25	504	-
Total Assets	18,658	17,964	18,110	16,720	16,059	12,226
Interest Bearing Deposits	828.22	631.51	628.56	422.29	395.32	107.67
Non-Interest Bearing Deposits	1,825	1,516	909.42	698.54	780.27	556.72
Total Deposits	2,654	2,147	1,538	1,121	1,176	664.39
Accounts Payable	258.94	107.3	139.48	73.41	124.49	94.82
Accrued Expenses	225.05	221.61	234.05	193.48	295.33	327.77
Short-Term Debt	494.21	661.39	980.52	1,201	808.62	152.86
Current Portion of Long-Term Debt	4,296	4,456	3,326	3,098	2,099	2,075
Current Portion of Leases	-	-	17.95	20.06	20.9	38.21
Long-Term Debt	5,397	5,221	6,300	4,930	5,282	3,575
Long-Term Leases	93.62	98.29	80.02	77.9	78.75	95.17
Current Income Taxes Payable	128.73	70.09	116.13	82.03	96.27	103.06
Other Current Liabilities	14.38	17.04	438.87	337.17	567.56	18.84
Long-Term Deferred Tax Liabilities	5.35	3.49	18.9	0.34	5.17	-
Other Long-Term Liabilities	-	-	-	-	-	291.96
Total Liabilities	13,567	13,003	13,190	11,134	10,553	7,437
Common Stock	897.91	897.91	917.91	899.57	882.22	872.17
Retained Earnings	4,077	3,944	4,103	4,680	4,687	4,348
Comprehensive Income & Other	-354.26	-333.69	-543.8	-463.32	-502.19	-848.56
Total Common Equity	4,621	4,508	4,477	5,117	5,067	4,372
Minority Interest	469.81	453.02	442.83	468.88	439.15	417.82
Shareholders' Equity	5,091	4,961	4,920	5,586	5,506	4,790
Total Liabilities & Equity	18,658	17,964	18,110	16,720	16,059	12,226
Total Debt	10,281	10,436	10,705	9,327	8,289	5,936
Net Cash (Debt)	-7,608	-8,047	-8,350	-7,127	-6,049	-4,751
Net Cash Per Share	-3.55	-3.74	-3.87	-3.13	-2.65	-2.06
Filing Date Shares Outstanding	2,146	2,146	2,163	2,145	2,135	2,129
Total Common Shares Outstanding	2,146	2,146	2,163	2,145	2,135	2,129
Working Capital	8,914	8,645	9,440	9,024	9,446	8,218
Book Value Per Share	2.15	2.10	2.07	2.39	2.37	2.05
Tangible Book Value	4,209	4,085	4,048	4,779	4,969	4,267
Tangible Book Value Per Share	1.96	1.90	1.87	2.23	2.33	2.00

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