Lewis Group Limited (JSE:LEW)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 9,350.00
+10.00 (0.11%)
Feb 4, 2026, 5:00 PM SAST
Lewis Group Balance Sheet
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 210.1 | 175.4 | 224.3 | 183 | 308.1 | 447 |
Short-Term Investments | 277.8 | 289.1 | 134.9 | 138.9 | 156.7 | 223.7 |
Cash & Short-Term Investments | 487.9 | 464.5 | 359.2 | 321.9 | 464.8 | 670.7 |
Cash Growth | -0.69% | 29.32% | 11.59% | -30.74% | -30.70% | -53.40% |
Accounts Receivable | 5,624 | 5,236 | 4,539 | 3,976 | 3,396 | 3,268 |
Other Receivables | 154.2 | 167.8 | 149.3 | 102.5 | 166.8 | 148.4 |
Receivables | 5,779 | 5,404 | 4,688 | 4,079 | 3,563 | 3,416 |
Inventory | 1,123 | 765.9 | 723.6 | 869.3 | 1,019 | 947.8 |
Total Current Assets | 7,390 | 6,634 | 5,771 | 5,270 | 5,047 | 5,035 |
Property, Plant & Equipment | 1,350 | 1,315 | 1,236 | 1,186 | 1,144 | 1,021 |
Long-Term Investments | 178.8 | 159.8 | 242.5 | 257.3 | 266.1 | 253.6 |
Goodwill | - | 23.4 | - | 59.9 | 151 | 182.4 |
Other Intangible Assets | 122.4 | 103.1 | 110.4 | 114.9 | 107.3 | 114.2 |
Long-Term Deferred Tax Assets | 85.4 | 86.2 | 64.4 | 50.1 | 82.7 | 112.2 |
Other Long-Term Assets | 117.9 | 118.5 | 109 | 106.7 | 109.8 | 105.4 |
Total Assets | 9,244 | 8,440 | 7,533 | 7,045 | 6,907 | 6,823 |
Accounts Payable | 973.5 | 233.1 | 202.5 | 221.8 | 151.6 | 175.6 |
Accrued Expenses | - | 434.4 | 352.1 | 366.7 | 430.7 | 385.3 |
Short-Term Debt | 340.7 | 1,055 | 425.6 | 367.5 | 80.8 | - |
Current Portion of Leases | 258.3 | 265.7 | 240.9 | 264.7 | 250.2 | 249.8 |
Current Income Taxes Payable | 124.7 | 159.4 | 93.3 | 25.3 | 86 | 84.8 |
Current Unearned Revenue | 202.2 | 194.7 | 184.4 | 189.6 | 216.3 | 196.3 |
Other Current Liabilities | - | 165 | 143.9 | 95.7 | 169.7 | 203.2 |
Total Current Liabilities | 1,899 | 2,508 | 1,643 | 1,531 | 1,385 | 1,295 |
Long-Term Debt | 1,350 | - | 350 | - | - | - |
Long-Term Leases | 738.4 | 711.1 | 699.4 | 680.3 | 700.1 | 556 |
Pension & Post-Retirement Benefits | 81.5 | 80.3 | 78.6 | 73.3 | 77.3 | 79.1 |
Long-Term Deferred Tax Liabilities | 62.6 | 62.6 | 59.9 | 67.6 | 27.4 | 20.6 |
Total Liabilities | 4,132 | 3,362 | 2,831 | 2,353 | 2,190 | 1,951 |
Common Stock | 0.9 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | - | 1,074 | 1,118 | 1,288 | 1,564 | 1,917 |
Retained Earnings | 5,077 | 5,047 | 4,668 | 4,665 | 4,708 | 4,839 |
Treasury Stock | -7.6 | -37.6 | -8.2 | -8.3 | -3.7 | -0.4 |
Comprehensive Income & Other | 42.4 | -1,006 | -1,076 | -1,253 | -1,552 | -1,883 |
Shareholders' Equity | 5,112 | 5,078 | 4,703 | 4,693 | 4,717 | 4,873 |
Total Liabilities & Equity | 9,244 | 8,440 | 7,533 | 7,045 | 6,907 | 6,823 |
Total Debt | 2,687 | 2,032 | 1,716 | 1,313 | 1,031 | 805.8 |
Net Cash (Debt) | -2,200 | -1,568 | -1,357 | -990.6 | -566.3 | -135.1 |
Net Cash Per Share | -40.96 | -29.14 | -24.29 | -16.21 | -8.32 | -1.76 |
Filing Date Shares Outstanding | 52.04 | 51.48 | 52.2 | 57.09 | 62.73 | 71.51 |
Total Common Shares Outstanding | 52.04 | 51.48 | 52.9 | 57.09 | 62.67 | 71.51 |
Working Capital | 5,490 | 4,127 | 4,128 | 3,739 | 3,661 | 3,740 |
Book Value Per Share | 98.23 | 98.64 | 88.91 | 82.20 | 75.27 | 68.14 |
Tangible Book Value | 4,990 | 4,952 | 4,592 | 4,518 | 4,459 | 4,576 |
Tangible Book Value Per Share | 95.88 | 96.19 | 86.82 | 79.14 | 71.14 | 63.99 |
Land | - | 138.5 | 138.5 | 138.5 | 138.8 | 143.9 |
Machinery | - | 787.3 | 723.5 | 657.3 | 655.7 | 622.8 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.