Lighthouse Properties p.l.c. (JSE:LTE)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 785.00
+1.00 (0.13%)
Sep 29, 2025, 2:48 PM SAST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Property, Plant & Equipment | 1,432 | 1,183 | 786.69 | 778.94 | 581.93 | 248.57 | Upgrade |
Cash & Equivalents | 73.54 | 89.62 | 106.09 | 17.06 | 15.8 | 34.05 | Upgrade |
Accounts Receivable | 22.49 | 13.9 | 10.08 | 12.58 | 7.73 | 0.96 | Upgrade |
Other Receivables | - | 7.22 | 7.32 | 6.24 | 7.38 | 0.65 | Upgrade |
Investment In Debt and Equity Securities | 29.33 | 48.09 | 288.71 | - | 16.49 | 28.93 | Upgrade |
Goodwill | - | - | - | - | - | 12.08 | Upgrade |
Other Current Assets | 2.56 | 4.95 | 0.79 | 3.32 | 6.62 | 0.4 | Upgrade |
Other Long-Term Assets | 52.25 | 50.03 | 8.6 | 22.76 | 3.11 | 73.84 | Upgrade |
Total Assets | 1,612 | 1,397 | 1,208 | 840.9 | 639.06 | 399.48 | Upgrade |
Current Portion of Long-Term Debt | 6.93 | 7.74 | 91.82 | 19.93 | 2.68 | 1.03 | Upgrade |
Long-Term Debt | 645.06 | 464.75 | 275.82 | 358.75 | 210.43 | 104.41 | Upgrade |
Accounts Payable | 38.33 | 4.71 | 8.44 | 11.11 | 9.68 | 0.65 | Upgrade |
Accrued Expenses | - | 17.28 | 16.63 | 6.7 | 7.94 | 1.31 | Upgrade |
Current Income Taxes Payable | 1.3 | 2.87 | 1.05 | 1.08 | 0.32 | 0.13 | Upgrade |
Current Unearned Revenue | - | 5.58 | 2.48 | 5.65 | 6.66 | 1.71 | Upgrade |
Other Current Liabilities | 0.23 | 1.8 | 0.86 | 5.27 | 1.84 | 0.31 | Upgrade |
Long-Term Deferred Tax Liabilities | 17.11 | 17.51 | 18.58 | 46.41 | 28.78 | 27.46 | Upgrade |
Other Long-Term Liabilities | 16.23 | 14.06 | 8.67 | 4.12 | 6.7 | 0.5 | Upgrade |
Total Liabilities | 725.19 | 536.31 | 424.35 | 459.02 | 275.67 | 137.51 | Upgrade |
Common Stock | 20.89 | 20.23 | 18.3 | 16.97 | 16.25 | 346.56 | Upgrade |
Additional Paid-In Capital | 535.56 | 510.57 | 434.95 | 396.33 | 369.85 | - | Upgrade |
Retained Earnings | 230.76 | 224.2 | 180.16 | 122.98 | 140.61 | 95.28 | Upgrade |
Treasury Stock | -2.22 | -1.43 | -1.08 | -0.62 | -0.69 | - | Upgrade |
Comprehensive Income & Other | 97.09 | 101.72 | 127.8 | -178.74 | -170.56 | -179.87 | Upgrade |
Total Common Equity | 882.08 | 855.3 | 760.14 | 356.92 | 355.46 | 261.97 | Upgrade |
Minority Interest | 4.68 | 5.15 | 23.79 | 24.97 | 7.93 | - | Upgrade |
Shareholders' Equity | 886.76 | 860.45 | 783.93 | 381.89 | 363.39 | 261.97 | Upgrade |
Total Liabilities & Equity | 1,612 | 1,397 | 1,208 | 840.9 | 639.06 | 399.48 | Upgrade |
Total Debt | 651.98 | 472.49 | 367.64 | 378.68 | 213.74 | 105.44 | Upgrade |
Net Cash (Debt) | -578.44 | -382.86 | -261.55 | -361.62 | -197.94 | -71.39 | Upgrade |
Net Cash Per Share | -0.29 | -0.20 | -0.15 | -0.22 | -0.14 | -0.09 | Upgrade |
Filing Date Shares Outstanding | 2,029 | 2,020 | 1,828 | 1,696 | 1,623 | 1,208 | Upgrade |
Total Common Shares Outstanding | 2,029 | 2,020 | 1,828 | 1,696 | 1,623 | 1,208 | Upgrade |
Book Value Per Share | 0.43 | 0.42 | 0.42 | 0.21 | 0.22 | 0.22 | Upgrade |
Tangible Book Value | 882.08 | 855.3 | 760.14 | 356.92 | 355.46 | 249.89 | Upgrade |
Tangible Book Value Per Share | 0.43 | 0.42 | 0.42 | 0.21 | 0.22 | 0.21 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.