Letshego Africa Holdings Balance Sheet

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

Millions BWP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,951	1,659	1,402	1,021	1,414
Long-Term Investments	268.84	665.87	877.76	43.11	427
Trading Asset Securities	605.88	730.12	952.61	1,179	826.09
Loans & Lease Receivables	11,668	13,569	13,488	12,655	11,876
Other Receivables	102.12	153.05	196.96	183.92	408.35
Property, Plant & Equipment	160.29	194.43	194.05	218.42	271.58
Goodwill	24.25	30.1	30.59	31.91	67.72
Other Intangible Assets	283.29	393.07	398.71	305.8	30.04
Other Current Assets	3,624	213.93	191.67	110.88	110.06
Long-Term Deferred Tax Assets	143.35	201.3	219	142.69	95.75
Long-Term Deferred Charges	26.86	31.6	53.48	44.13	29.77
Other Long-Term Assets	149.22	122.98	105.55	784.25	504
Total Assets	19,007	17,964	18,110	16,720	16,059
Interest Bearing Deposits	552.63	631.51	628.56	422.29	395.32
Non-Interest Bearing Deposits	1,685	1,516	909.42	698.54	780.27
Total Deposits	2,237	2,147	1,538	1,121	1,176
Accounts Payable	163.4	107.3	139.48	73.41	124.49
Accrued Expenses	162.38	221.61	234.05	193.48	295.33
Short-Term Debt	572.42	661.39	980.52	1,201	808.62
Current Portion of Long-Term Debt	3,307	4,556	3,326	3,098	2,099
Current Portion of Leases	-	-	17.95	20.06	20.9
Long-Term Debt	4,820	5,121	6,300	4,930	5,282
Long-Term Leases	86.03	98.29	80.02	77.9	78.75
Current Income Taxes Payable	158.03	70.09	116.13	82.03	96.27
Other Current Liabilities	2,738	17.04	438.87	337.17	567.56
Long-Term Deferred Tax Liabilities	0.24	3.49	18.9	0.34	5.17
Total Liabilities	14,245	13,003	13,190	11,134	10,553
Common Stock	897.91	897.91	917.91	899.57	882.22
Retained Earnings	3,738	3,944	4,103	4,680	4,687
Comprehensive Income & Other	-382.04	-333.69	-543.8	-463.32	-502.19
Total Common Equity	4,254	4,508	4,477	5,117	5,067
Minority Interest	508.11	453.02	442.83	468.88	439.15
Shareholders' Equity	4,762	4,961	4,920	5,586	5,506
Total Liabilities & Equity	19,007	17,964	18,110	16,720	16,059
Total Debt	8,785	10,436	10,705	9,327	8,289
Net Cash (Debt)	-6,228	-8,047	-8,350	-7,127	-6,049
Net Cash Per Share	-2.91	-3.75	-3.87	-3.13	-2.65
Filing Date Shares Outstanding	2,146	2,146	2,163	2,145	2,135
Total Common Shares Outstanding	2,146	2,146	2,163	2,145	2,135
Working Capital	8,612	8,545	9,440	9,024	9,446
Book Value Per Share	1.98	2.10	2.07	2.39	2.37
Tangible Book Value	3,947	4,085	4,048	4,779	4,969
Tangible Book Value Per Share	1.84	1.90	1.87	2.23	2.33

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