Lighthouse Properties p.l.c. (JSE:LTE)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 830.00
+15.00 (1.84%)
Aug 19, 2026, 5:05 PM SAST
JSE:LTE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,503 | 1,489 | 1,183 | 786.69 | 778.94 | 581.93 |
Cash & Equivalents | 46.19 | 51.92 | 89.62 | 106.09 | 17.06 | 15.8 |
Accounts Receivable | 24.54 | 15.74 | 13.9 | 10.08 | 12.58 | 7.73 |
Other Receivables | - | 7.52 | 7.22 | 7.32 | 6.24 | 7.38 |
Investment In Debt and Equity Securities | 22.95 | 24.97 | 48.09 | 288.71 | - | 16.49 |
Other Current Assets | 2.64 | 5.65 | 4.95 | 0.79 | 3.32 | 6.62 |
Other Long-Term Assets | 67.47 | 66.9 | 50.03 | 8.6 | 22.76 | 3.11 |
Total Assets | 1,667 | 1,662 | 1,397 | 1,208 | 840.9 | 639.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 107.64 | 7.71 | 7.74 | 91.82 | 19.93 | 2.68 |
Long-Term Debt | 559.22 | 659.51 | 464.75 | 275.82 | 358.75 | 210.43 |
Accounts Payable | 32.21 | 9.67 | 4.71 | 8.44 | 11.11 | 9.68 |
Accrued Expenses | - | 15.86 | 17.28 | 16.63 | 6.7 | 7.94 |
Current Income Taxes Payable | 1.37 | 1.42 | 2.87 | 1.05 | 1.08 | 0.32 |
Current Unearned Revenue | - | 10.12 | 5.58 | 2.48 | 5.65 | 6.66 |
Other Current Liabilities | 1.74 | 1.04 | 1.8 | 0.86 | 5.27 | 1.84 |
Long-Term Deferred Tax Liabilities | 16.72 | 16.74 | 17.51 | 18.58 | 46.41 | 28.78 |
Other Long-Term Liabilities | 14.45 | 16.37 | 14.06 | 8.67 | 4.12 | 6.7 |
Total Liabilities | 733.35 | 738.44 | 536.31 | 424.35 | 459.02 | 275.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21.12 | 20.89 | 20.23 | 18.3 | 16.97 | 16.25 |
Additional Paid-In Capital | 544.26 | 535.54 | 510.57 | 434.95 | 396.33 | 369.85 |
Retained Earnings | 266.48 | 257.6 | 224.2 | 180.16 | 122.98 | 140.61 |
Treasury Stock | -2.42 | -2.22 | -1.43 | -1.08 | -0.62 | -0.69 |
Comprehensive Income & Other | 109.43 | 117.17 | 101.72 | 127.8 | -178.74 | -170.56 |
Total Common Equity | 938.88 | 928.97 | 855.3 | 760.14 | 356.92 | 355.46 |
Minority Interest | -5.15 | -5.37 | 5.15 | 23.79 | 24.97 | 7.93 |
Shareholders' Equity | 933.72 | 923.61 | 860.45 | 783.93 | 381.89 | 363.39 |
Total Liabilities & Equity | 1,667 | 1,662 | 1,397 | 1,208 | 840.9 | 639.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 666.85 | 667.22 | 472.49 | 367.64 | 378.68 | 213.74 |
Net Cash (Debt) | -620.66 | -615.3 | -382.86 | -261.55 | -361.62 | -197.94 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.30 | -0.30 | -0.20 | -0.15 | -0.22 | -0.14 |
Filing Date Shares Outstanding | 2,094 | 2,083 | 2,020 | 1,828 | 1,696 | 1,623 |
Total Common Shares Outstanding | 2,094 | 2,083 | 2,020 | 1,828 | 1,696 | 1,623 |
Book Value Per Share | 0.45 | 0.45 | 0.42 | 0.42 | 0.21 | 0.22 |
Tangible Book Value | 938.88 | 928.97 | 855.3 | 760.14 | 356.92 | 355.46 |
Tangible Book Value Per Share | 0.45 | 0.45 | 0.42 | 0.42 | 0.21 | 0.22 |