Letshego Holdings (Namibia) Limited (NMSE: LHN)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR5.00
0.00 (0.00%)
At close: Nov 13, 2024
LHN Balance Sheet
Financials in millions NAD. Fiscal year is January - December.
Millions NAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 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 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 683.2 | 716 | 294.32 | 273.84 | 461.4 | 147.02 | Upgrade
|
| Investment Securities | 717.39 | 913.07 | 648.71 | 500 | - | 13.98 | Upgrade
|
| Total Investments | 717.39 | 913.07 | 648.71 | 500 | - | 13.98 | Upgrade
|
| Gross Loans | 5,080 | 4,888 | 4,801 | 4,325 | 3,680 | 2,963 | Upgrade
|
| Allowance for Loan Losses | -39.32 | -43.16 | -48.54 | -46.66 | -71 | -28.08 | Upgrade
|
| Net Loans | 5,041 | 4,844 | 4,753 | 4,278 | 3,609 | 2,935 | Upgrade
|
| Property, Plant & Equipment | 13.93 | 17.86 | 21.58 | 18.38 | 22.24 | 31.67 | Upgrade
|
| Other Receivables | 43.49 | 76.3 | 61.85 | 383.13 | 255.56 | 256.81 | Upgrade
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| Restricted Cash | 32.15 | 34.85 | 26.49 | 13.2 | 6.86 | 0.57 | Upgrade
|
| Other Current Assets | 45.32 | 47.72 | 39.27 | 50.91 | 15.6 | 15.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.98 | 2.18 | 6.25 | 3.49 | 3.8 | 17.83 | Upgrade
|
| Other Long-Term Assets | 157.21 | 144 | 155.99 | - | - | - | Upgrade
|
| Total Assets | 6,735 | 6,796 | 6,007 | 5,521 | 4,386 | 3,426 | Upgrade
|
| Accounts Payable | 31.8 | 47.17 | 40.55 | 80.88 | 55.86 | 25.38 | Upgrade
|
| Accrued Expenses | 18.76 | 17.11 | 18.73 | 19.68 | 14.5 | 22.15 | Upgrade
|
| Interest Bearing Deposits | 1,003 | 730.12 | 507.58 | 363.35 | 85.28 | 10.54 | Upgrade
|
| Non-Interest Bearing Deposits | 45.53 | 97.86 | 28.1 | 22.72 | 102.61 | 32.82 | Upgrade
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| Total Deposits | 1,048 | 827.98 | 535.69 | 386.07 | 187.89 | 43.36 | Upgrade
|
| Short-Term Borrowings | - | 474.53 | 473.58 | 458.78 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 771.97 | 594.04 | 150 | 514.13 | 280.77 | Upgrade
|
| Current Portion of Leases | 4.6 | 5.05 | 3.99 | 4.01 | 6.51 | 4.68 | Upgrade
|
| Other Current Liabilities | 21.63 | 6.04 | 9.3 | 9.12 | 74.98 | 1.65 | Upgrade
|
| Long-Term Debt | 2,842 | 1,893 | 1,534 | 1,564 | 915.75 | 627.2 | Upgrade
|
| Long-Term Leases | 1.08 | 3.14 | 4.9 | 3.63 | 4.65 | 9.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.86 | 6.72 | 6.7 | 6.88 | 9.37 | 18.96 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 4.1 | 2.34 | Upgrade
|
| Total Liabilities | 3,975 | 4,053 | 3,221 | 2,812 | 1,788 | 1,036 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Retained Earnings | 1,843 | 1,825 | 1,868 | 1,791 | 1,680 | 1,472 | Upgrade
|
| Comprehensive Income & Other | 702.66 | 703.1 | 703.15 | 703.4 | 703.29 | 703.17 | Upgrade
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| Total Common Equity | 2,546 | 2,528 | 2,571 | 2,494 | 2,383 | 2,175 | Upgrade
|
| Minority Interest | 215.09 | 215.09 | 215.09 | 215.09 | 215.09 | 215.09 | Upgrade
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| Shareholders' Equity | 2,761 | 2,744 | 2,786 | 2,710 | 2,599 | 2,390 | Upgrade
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| Total Liabilities & Equity | 6,735 | 6,796 | 6,007 | 5,521 | 4,386 | 3,426 | Upgrade
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| Total Debt | 2,847 | 3,148 | 2,610 | 2,180 | 1,441 | 922.18 | Upgrade
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| Net Cash (Debt) | -2,164 | -2,432 | -2,316 | -1,906 | -979.64 | -775.16 | Upgrade
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| Net Cash Per Share | -4.35 | -4.86 | -4.63 | -3.81 | -1.96 | -1.55 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Book Value Per Share | 5.09 | 5.06 | 5.14 | 4.99 | 4.77 | 4.35 | Upgrade
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| Tangible Book Value | 2,546 | 2,528 | 2,571 | 2,494 | 2,383 | 2,175 | Upgrade
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| Tangible Book Value Per Share | 5.09 | 5.06 | 5.14 | 4.99 | 4.77 | 4.35 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.