Letshego Africa Holdings Limited (BSM:LETS)
Botswana · Delayed Price · Currency is BWP 0.8400
-0.0100 (-1.18%)
At close: Sep 8, 2026
Letshego Africa Holdings Balance Sheet
Financials in millions BWP. Fiscal year is January - December.
Millions BWP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,753 | 1,951 | 1,659 | 1,402 | 1,021 | 1,414 |
Long-Term Investments | 336.13 | 268.84 | 665.87 | 877.76 | 43.11 | 427 |
Trading Asset Securities | 413.79 | 605.88 | 730.12 | 952.61 | 1,179 | 826.09 |
Loans & Lease Receivables | 11,509 | 11,668 | 13,569 | 13,488 | 12,655 | 11,876 |
Other Receivables | 114.49 | 102.12 | 153.05 | 196.96 | 183.92 | 408.35 |
Property, Plant & Equipment | 146.11 | 160.29 | 194.43 | 194.05 | 218.42 | 271.58 |
Goodwill | 25.28 | 24.25 | 30.1 | 30.59 | 31.91 | 67.72 |
Other Intangible Assets | 262.64 | 283.29 | 393.07 | 398.71 | 305.8 | 30.04 |
Other Current Assets | 3,912 | 3,885 | 213.93 | 191.67 | 110.88 | 110.06 |
Long-Term Deferred Tax Assets | 109.56 | 143.35 | 201.3 | 219 | 142.69 | 95.75 |
Long-Term Deferred Charges | 17.62 | 26.86 | 31.6 | 53.48 | 44.13 | 29.77 |
Other Long-Term Assets | 140.38 | 149.22 | 122.98 | 105.55 | 784.25 | 504 |
Total Assets | 19,741 | 19,268 | 17,964 | 18,110 | 16,720 | 16,059 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 601.82 | 552.63 | 631.51 | 628.56 | 422.29 | 395.32 |
Non-Interest Bearing Deposits | 1,903 | 1,685 | 1,516 | 909.42 | 698.54 | 780.27 |
Total Deposits | 2,505 | 2,237 | 2,147 | 1,538 | 1,121 | 1,176 |
Accounts Payable | - | 163.4 | 107.3 | 139.48 | 73.41 | 124.49 |
Accrued Expenses | 123.53 | 162.38 | 221.61 | 234.05 | 193.48 | 295.33 |
Short-Term Debt | 396.5 | 572.42 | 661.39 | 980.52 | 1,201 | 808.62 |
Current Portion of Long-Term Debt | 3,438 | 3,906 | 4,456 | 3,326 | 3,098 | 2,099 |
Current Portion of Leases | - | - | - | 17.95 | 20.06 | 20.9 |
Long-Term Debt | 4,830 | 4,221 | 5,221 | 6,300 | 4,930 | 5,282 |
Long-Term Leases | 75.93 | 86.03 | 98.29 | 80.02 | 77.9 | 78.75 |
Current Income Taxes Payable | 128.31 | 158.03 | 70.09 | 116.13 | 82.03 | 96.27 |
Other Current Liabilities | 3,170 | 2,999 | 17.04 | 438.87 | 337.17 | 567.56 |
Long-Term Deferred Tax Liabilities | 2.87 | 0.24 | 3.49 | 18.9 | 0.34 | 5.17 |
Total Liabilities | 14,671 | 14,506 | 13,003 | 13,190 | 11,134 | 10,553 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 897.91 | 897.91 | 897.91 | 917.91 | 899.57 | 882.22 |
Retained Earnings | 3,920 | 3,738 | 3,944 | 4,103 | 4,680 | 4,687 |
Comprehensive Income & Other | -272.1 | -382.04 | -333.69 | -543.8 | -463.32 | -502.19 |
Total Common Equity | 4,546 | 4,254 | 4,508 | 4,477 | 5,117 | 5,067 |
Minority Interest | 524.28 | 508.11 | 453.02 | 442.83 | 468.88 | 439.15 |
Shareholders' Equity | 5,070 | 4,762 | 4,961 | 4,920 | 5,586 | 5,506 |
Total Liabilities & Equity | 19,741 | 19,268 | 17,964 | 18,110 | 16,720 | 16,059 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,741 | 8,785 | 10,436 | 10,705 | 9,327 | 8,289 |
Net Cash (Debt) | -5,574 | -6,228 | -8,047 | -8,350 | -7,127 | -6,049 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.60 | -2.81 | -3.63 | -3.87 | -3.13 | -2.65 |
Filing Date Shares Outstanding | 2,146 | 2,146 | 2,146 | 2,163 | 2,145 | 2,135 |
Total Common Shares Outstanding | 2,146 | 2,146 | 2,146 | 2,163 | 2,145 | 2,135 |
Working Capital | 8,941 | 8,013 | 8,645 | 9,440 | 9,024 | 9,446 |
Book Value Per Share | 2.12 | 1.98 | 2.10 | 2.07 | 2.39 | 2.37 |
Tangible Book Value | 4,258 | 3,947 | 4,085 | 4,048 | 4,779 | 4,969 |
Tangible Book Value Per Share | 1.98 | 1.84 | 1.90 | 1.87 | 2.23 | 2.33 |