Lighthouse Properties p.l.c. (JSE: LTE)
South Africa
· Delayed Price · Currency is ZAR 801.00
-8.00 (-0.99%)
Sep 12, 2024, 5:00 PM SAST
LTE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | - | 786.69 | 778.94 | 581.93 | 248.57 | 251.17 | Upgrade
|
| Cash & Equivalents | 73.62 | 106.09 | 17.06 | 15.8 | 34.05 | 4.57 | Upgrade
|
| Accounts Receivable | 17.41 | 10.08 | 12.58 | 7.73 | 0.96 | 6.41 | Upgrade
|
| Other Receivables | 44.99 | 7.32 | 6.24 | 7.38 | 0.65 | - | Upgrade
|
| Investment In Debt and Equity Securities | 157.17 | 266.27 | - | 16.49 | 28.93 | 65.97 | Upgrade
|
| Goodwill | - | - | - | - | 12.08 | 12.24 | Upgrade
|
| Other Current Assets | 75.89 | 5.96 | 3.32 | 6.62 | 0.4 | - | Upgrade
|
| Other Long-Term Assets | 891.33 | 25.87 | 22.76 | 3.11 | 73.84 | 133.96 | Upgrade
|
| Total Assets | 1,260 | 1,208 | 840.9 | 639.06 | 399.48 | 474.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 91.82 | 19.93 | 2.68 | 1.03 | 1.03 | Upgrade
|
| Long-Term Debt | 313.12 | 275.82 | 358.75 | 210.43 | 104.41 | 104.66 | Upgrade
|
| Accounts Payable | 23.46 | 8.44 | 11.11 | 9.68 | 0.65 | 4.99 | Upgrade
|
| Accrued Expenses | - | 16.63 | 6.7 | 7.94 | 1.31 | - | Upgrade
|
| Current Income Taxes Payable | 0.89 | 1.05 | 1.08 | 0.32 | 0.13 | 0.11 | Upgrade
|
| Current Unearned Revenue | - | 2.48 | 5.65 | 6.66 | 1.71 | - | Upgrade
|
| Other Current Liabilities | 25.6 | 0.86 | 5.27 | 1.84 | 0.31 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.24 | 18.58 | 46.41 | 28.78 | 27.46 | 28.27 | Upgrade
|
| Other Long-Term Liabilities | 10.43 | 8.67 | 4.12 | 6.7 | 0.5 | 0.53 | Upgrade
|
| Total Liabilities | 478.13 | 424.35 | 459.02 | 275.67 | 137.51 | 139.69 | Upgrade
|
| Common Stock | 18.54 | 18.3 | 16.97 | 16.25 | 346.56 | 346.56 | Upgrade
|
| Additional Paid-In Capital | 443.37 | 434.95 | 396.33 | 369.85 | - | - | Upgrade
|
| Retained Earnings | 183.59 | 180.16 | 122.98 | 140.61 | 95.28 | 80.92 | Upgrade
|
| Treasury Stock | -1.43 | -1.08 | -0.62 | -0.69 | - | - | Upgrade
|
| Comprensive Income & Other | 115.08 | 127.8 | -178.74 | -170.56 | -179.87 | -92.84 | Upgrade
|
| Total Common Equity | 759.16 | 760.14 | 356.92 | 355.46 | 261.97 | 334.63 | Upgrade
|
| Minority Interest | 23.13 | 23.79 | 24.97 | 7.93 | - | - | Upgrade
|
| Shareholders' Equity | 782.29 | 783.93 | 381.89 | 363.39 | 261.97 | 334.63 | Upgrade
|
| Total Liabilities & Equity | 1,260 | 1,208 | 840.9 | 639.06 | 399.48 | 474.32 | Upgrade
|
| Total Debt | 400.51 | 367.64 | 378.68 | 213.74 | 105.44 | 105.69 | Upgrade
|
| Net Cash / Debt | -326.89 | -261.55 | -361.62 | -197.94 | -71.39 | -101.12 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.15 | -0.22 | -0.14 | -0.09 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 1,832 | 1,828 | 1,696 | 1,623 | 1,208 | 1,208 | Upgrade
|
| Total Common Shares Outstanding | 1,832 | 1,828 | 1,696 | 1,623 | 1,208 | 1,208 | Upgrade
|
| Book Value Per Share | 0.41 | 0.42 | 0.21 | 0.22 | 0.22 | 0.28 | Upgrade
|
| Tangible Book Value | 759.16 | 760.14 | 356.92 | 355.46 | 249.89 | 322.39 | Upgrade
|
| Tangible Book Value Per Share | 0.41 | 0.42 | 0.21 | 0.22 | 0.21 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.