Lesaka Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	72.16	76.52	59.07	35.5	43.94	198.57
Cash & Short-Term Investments	72.16	76.52	59.07	35.5	43.94	198.57
Cash Growth	45.23%	29.55%	66.39%	-19.21%	-77.87%	-8.77%
Accounts Receivable	22.15	16.43	13.26	11.04	13.9	10.49
Other Receivables	22.65	26.09	23.41	14.63	14.99	16.09
Receivables	125.65	116.64	80.73	62.41	62.79	47.73
Inventory	18.96	23.55	18.23	27.34	34.23	22.36
Restricted Cash	0.12	0.12	6.85	23.13	60.86	25.19
Other Current Assets	23.65	27.1	22.83	15.26	15.92	0.47
Total Current Assets	240.54	243.92	187.7	163.64	217.73	294.32
Property, Plant & Equipment	56.15	54.62	39.22	32.18	31.75	12.01
Long-Term Investments	0.17	0.2	76.5	79.47	82.16	86.3
Goodwill	204.98	199.4	138.55	133.74	162.66	29.15
Other Intangible Assets	134.66	139.22	111.35	121.6	156.7	0.36
Long-Term Deferred Tax Assets	12.33	12.55	3.45	10.32	3.78	0.62
Other Long-Term Assets	4.02	3.81	1.69	1.3	1.8	5.57
Total Assets	652.86	653.71	558.45	542.23	656.57	428.33
Accounts Payable	19.14	19.87	16.67	12.38	18.57	7.11
Accrued Expenses	16.04	12.79	9.29	9.36	12.1	8.82
Short-Term Debt	12.49	24.47	16.09	32.05	66.22	14.25
Current Portion of Long-Term Debt	12.58	11.96	15.72	3.66	6.8	-
Current Portion of Leases	4.26	4.01	2.34	1.75	2.5	2.82
Current Income Taxes Payable	1.96	1.4	0.65	1.01	2.14	0.26
Other Current Liabilities	82.81	85.98	69.12	41.71	37.54	19.23
Total Current Liabilities	149.27	160.47	129.89	101.91	145.87	52.49
Long-Term Debt	195.52	188.81	127.47	129.46	134.84	-
Long-Term Leases	6.04	6.13	5.09	3.14	4.83	1.89
Long-Term Deferred Tax Liabilities	32.77	33.92	38.13	46.84	54.21	10.42
Other Long-Term Liabilities	91.99	91.95	82.02	81.41	81.9	87.56
Total Liabilities	475.59	481.28	382.59	362.76	421.65	152.35
Common Stock	0.1	0.1	0.08	0.08	0.08	0.08
Additional Paid-In Capital	428.81	426.95	343.64	335.7	327.89	301.96
Retained Earnings	218.42	222.72	310.22	327.66	362.74	406.61
Treasury Stock	-298.52	-298.52	-289.73	-288.24	-286.95	-286.95
Comprehensive Income & Other	-178.46	-185.66	-188.36	-195.73	-168.84	-145.72
Total Common Equity	170.35	165.59	175.86	179.48	234.92	275.98
Minority Interest	6.91	6.84	-	-	-	-
Shareholders' Equity	177.27	172.43	175.86	179.48	234.92	275.98
Total Liabilities & Equity	652.86	653.71	558.45	542.23	656.57	428.33
Total Debt	230.88	235.37	166.7	170.05	215.19	18.96
Net Cash (Debt)	-158.72	-158.85	-107.64	-134.55	-171.25	179.62
Net Cash Growth	-	-	-	-	-	-8.96%
Net Cash Per Share	-2.03	-2.15	-1.76	-2.24	-2.99	3.17
Filing Date Shares Outstanding	81.73	81.5	61.16	58.32	58.06	56.61
Total Common Shares Outstanding	79.11	79.08	62.19	60.45	61.08	56.33
Working Capital	91.27	83.45	57.81	61.72	71.86	241.83
Book Value Per Share	2.15	2.09	2.83	2.97	3.85	4.90
Tangible Book Value	-169.29	-173.03	-74.05	-75.86	-84.44	246.47
Tangible Book Value Per Share	-2.14	-2.19	-1.19	-1.26	-1.38	4.38
Machinery	-	60.28	57.06	44.78	43.57	46.03

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