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 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	204.23	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	3,840	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	-	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
Interest Bearing Deposits	2,505	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	2,505	2,237	2,147	1,538	1,121	1,176
Accounts Payable	330.53	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	-	3,906	4,456	3,326	3,098	2,099
Current Portion of Leases	-	-	-	17.95	20.06	20.9
Long-Term Debt	8,268	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	2,963	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
Other Long-Term Liabilities	396.5	-	-	-	-	-
Total Liabilities	14,671	14,506	13,003	13,190	11,134	10,553
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
Total Debt	8,344	8,785	10,436	10,705	9,327	8,289
Net Cash (Debt)	-5,177	-6,228	-8,047	-8,350	-7,127	-6,049
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.41	-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	12,794	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