Lighthouse Properties p.l.c. (JSE:LTE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
796.00
+2.00 (0.25%)
Apr 2, 2025, 9:57 AM SAST

JSE:LTE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
1,183786.69778.94581.93248.57
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Cash & Equivalents
89.62106.0917.0615.834.05
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Accounts Receivable
13.910.0812.587.730.96
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Other Receivables
7.227.326.247.380.65
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Investment In Debt and Equity Securities
48.09288.71-16.4928.93
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Goodwill
----12.08
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Other Current Assets
4.950.793.326.620.4
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Other Long-Term Assets
50.038.622.763.1173.84
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Total Assets
1,3971,208840.9639.06399.48
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Current Portion of Long-Term Debt
7.7491.8219.932.681.03
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Long-Term Debt
464.75275.82358.75210.43104.41
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Accounts Payable
4.718.4411.119.680.65
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Accrued Expenses
17.2816.636.77.941.31
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Current Income Taxes Payable
2.871.051.080.320.13
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Current Unearned Revenue
5.582.485.656.661.71
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Other Current Liabilities
1.80.865.271.840.31
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Long-Term Deferred Tax Liabilities
17.5118.5846.4128.7827.46
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Other Long-Term Liabilities
14.068.674.126.70.5
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Total Liabilities
536.31424.35459.02275.67137.51
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Common Stock
20.2318.316.9716.25346.56
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Additional Paid-In Capital
510.57434.95396.33369.85-
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Retained Earnings
224.2180.16122.98140.6195.28
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Treasury Stock
-1.43-1.08-0.62-0.69-
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Comprehensive Income & Other
101.72127.8-178.74-170.56-179.87
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Total Common Equity
855.3760.14356.92355.46261.97
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Minority Interest
5.1523.7924.977.93-
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Shareholders' Equity
860.45783.93381.89363.39261.97
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Total Liabilities & Equity
1,3971,208840.9639.06399.48
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Total Debt
472.49367.64378.68213.74105.44
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Net Cash / Debt
-382.86-261.55-361.62-197.94-71.39
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Net Cash Per Share
-0.20-0.15-0.22-0.14-0.09
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Filing Date Shares Outstanding
2,0201,8281,6961,6231,208
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Total Common Shares Outstanding
2,0201,8281,6961,6231,208
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Book Value Per Share
0.420.420.210.220.22
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Tangible Book Value
855.3760.14356.92355.46249.89
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Tangible Book Value Per Share
0.420.420.210.220.21
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.