JSE:LTE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,489	1,183	786.69	778.94	581.93
Cash & Equivalents	51.92	89.62	106.09	17.06	15.8
Accounts Receivable	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	24.97	48.09	288.71	-	16.49
Other Current Assets	5.65	4.95	0.79	3.32	6.62
Other Long-Term Assets	66.9	50.03	8.6	22.76	3.11
Total Assets	1,662	1,397	1,208	840.9	639.06
Current Portion of Long-Term Debt	7.71	7.74	91.82	19.93	2.68
Long-Term Debt	659.51	464.75	275.82	358.75	210.43
Accounts Payable	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	1.42	2.87	1.05	1.08	0.32
Current Unearned Revenue	10.12	5.58	2.48	5.65	6.66
Other Current Liabilities	1.04	1.8	0.86	5.27	1.84
Long-Term Deferred Tax Liabilities	16.74	17.51	18.58	46.41	28.78
Other Long-Term Liabilities	16.37	14.06	8.67	4.12	6.7
Total Liabilities	738.44	536.31	424.35	459.02	275.67
Common Stock	20.89	20.23	18.3	16.97	16.25
Additional Paid-In Capital	535.54	510.57	434.95	396.33	369.85
Retained Earnings	257.6	224.2	180.16	122.98	140.61
Treasury Stock	-2.22	-1.43	-1.08	-0.62	-0.69
Comprehensive Income & Other	117.17	101.72	127.8	-178.74	-170.56
Total Common Equity	928.97	855.3	760.14	356.92	355.46
Minority Interest	-5.37	5.15	23.79	24.97	7.93
Shareholders' Equity	923.61	860.45	783.93	381.89	363.39
Total Liabilities & Equity	1,662	1,397	1,208	840.9	639.06
Total Debt	667.22	472.49	367.64	378.68	213.74
Net Cash (Debt)	-615.3	-382.86	-261.55	-361.62	-197.94
Net Cash Per Share	-0.30	-0.20	-0.15	-0.22	-0.14
Filing Date Shares Outstanding	2,083	2,020	1,828	1,696	1,623
Total Common Shares Outstanding	2,083	2,020	1,828	1,696	1,623
Book Value Per Share	0.45	0.42	0.42	0.21	0.22
Tangible Book Value	928.97	855.3	760.14	356.92	355.46
Tangible Book Value Per Share	0.45	0.42	0.42	0.21	0.22