Lighthouse Properties p.l.c. (JSE:LTE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
800.00
-4.00 (-0.50%)
Sep 5, 2025, 5:00 PM SAST

JSE:LTE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
1,4321,183786.69778.94581.93248.57
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Cash & Equivalents
73.5489.62106.0917.0615.834.05
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Accounts Receivable
22.4913.910.0812.587.730.96
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Other Receivables
-7.227.326.247.380.65
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Investment In Debt and Equity Securities
29.3348.09288.71-16.4928.93
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Goodwill
-----12.08
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Other Current Assets
2.564.950.793.326.620.4
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Other Long-Term Assets
52.2550.038.622.763.1173.84
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Total Assets
1,6121,3971,208840.9639.06399.48
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Current Portion of Long-Term Debt
6.937.7491.8219.932.681.03
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Long-Term Debt
645.06464.75275.82358.75210.43104.41
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Accounts Payable
38.334.718.4411.119.680.65
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Accrued Expenses
-17.2816.636.77.941.31
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Current Income Taxes Payable
1.32.871.051.080.320.13
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Current Unearned Revenue
-5.582.485.656.661.71
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Other Current Liabilities
0.231.80.865.271.840.31
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Long-Term Deferred Tax Liabilities
17.1117.5118.5846.4128.7827.46
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Other Long-Term Liabilities
16.2314.068.674.126.70.5
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Total Liabilities
725.19536.31424.35459.02275.67137.51
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Common Stock
20.8920.2318.316.9716.25346.56
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Additional Paid-In Capital
535.56510.57434.95396.33369.85-
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Retained Earnings
230.76224.2180.16122.98140.6195.28
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Treasury Stock
-2.22-1.43-1.08-0.62-0.69-
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Comprehensive Income & Other
97.09101.72127.8-178.74-170.56-179.87
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Total Common Equity
882.08855.3760.14356.92355.46261.97
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Minority Interest
4.685.1523.7924.977.93-
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Shareholders' Equity
886.76860.45783.93381.89363.39261.97
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Total Liabilities & Equity
1,6121,3971,208840.9639.06399.48
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Total Debt
651.98472.49367.64378.68213.74105.44
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Net Cash (Debt)
-578.44-382.86-261.55-361.62-197.94-71.39
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Net Cash Per Share
-0.29-0.20-0.15-0.22-0.14-0.09
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Filing Date Shares Outstanding
2,0292,0201,8281,6961,6231,208
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Total Common Shares Outstanding
2,0292,0201,8281,6961,6231,208
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Book Value Per Share
0.430.420.420.210.220.22
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Tangible Book Value
882.08855.3760.14356.92355.46249.89
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Tangible Book Value Per Share
0.430.420.420.210.220.21
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.