JSE:LTE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	1,432	1,183	786.69	778.94	581.93	248.57
Cash & Equivalents	73.54	89.62	106.09	17.06	15.8	34.05
Accounts Receivable	22.49	13.9	10.08	12.58	7.73	0.96
Other Receivables	-	7.22	7.32	6.24	7.38	0.65
Investment In Debt and Equity Securities	29.33	48.09	288.71	-	16.49	28.93
Goodwill	-	-	-	-	-	12.08
Other Current Assets	2.56	4.95	0.79	3.32	6.62	0.4
Other Long-Term Assets	52.25	50.03	8.6	22.76	3.11	73.84
Total Assets	1,612	1,397	1,208	840.9	639.06	399.48
Current Portion of Long-Term Debt	6.93	7.74	91.82	19.93	2.68	1.03
Long-Term Debt	645.06	464.75	275.82	358.75	210.43	104.41
Accounts Payable	38.33	4.71	8.44	11.11	9.68	0.65
Accrued Expenses	-	17.28	16.63	6.7	7.94	1.31
Current Income Taxes Payable	1.3	2.87	1.05	1.08	0.32	0.13
Current Unearned Revenue	-	5.58	2.48	5.65	6.66	1.71
Other Current Liabilities	0.23	1.8	0.86	5.27	1.84	0.31
Long-Term Deferred Tax Liabilities	17.11	17.51	18.58	46.41	28.78	27.46
Other Long-Term Liabilities	16.23	14.06	8.67	4.12	6.7	0.5
Total Liabilities	725.19	536.31	424.35	459.02	275.67	137.51
Common Stock	20.89	20.23	18.3	16.97	16.25	346.56
Additional Paid-In Capital	535.56	510.57	434.95	396.33	369.85	-
Retained Earnings	230.76	224.2	180.16	122.98	140.61	95.28
Treasury Stock	-2.22	-1.43	-1.08	-0.62	-0.69	-
Comprehensive Income & Other	97.09	101.72	127.8	-178.74	-170.56	-179.87
Total Common Equity	882.08	855.3	760.14	356.92	355.46	261.97
Minority Interest	4.68	5.15	23.79	24.97	7.93	-
Shareholders' Equity	886.76	860.45	783.93	381.89	363.39	261.97
Total Liabilities & Equity	1,612	1,397	1,208	840.9	639.06	399.48
Total Debt	651.98	472.49	367.64	378.68	213.74	105.44
Net Cash (Debt)	-578.44	-382.86	-261.55	-361.62	-197.94	-71.39
Net Cash Per Share	-0.29	-0.20	-0.15	-0.22	-0.14	-0.09
Filing Date Shares Outstanding	2,029	2,020	1,828	1,696	1,623	1,208
Total Common Shares Outstanding	2,029	2,020	1,828	1,696	1,623	1,208
Book Value Per Share	0.43	0.42	0.42	0.21	0.22	0.22
Tangible Book Value	882.08	855.3	760.14	356.92	355.46	249.89
Tangible Book Value Per Share	0.43	0.42	0.42	0.21	0.22	0.21

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