Letshego Holdings (Namibia) Limited (NMSE:LHN)
Namibia · Delayed Price · Currency is NAD · Price in ZAR 5.56
-0.02 (-0.36%)
At close: Sep 2, 2026
NMSE:LHN Balance Sheet
Financials in millions NAD. Fiscal year is January - December.
Millions NAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 718.15 | 716 | 294.32 | 273.84 | 461.4 |
Investment Securities | 601.56 | 913.07 | 648.71 | 500 | - |
Total Investments | 601.56 | 913.07 | 648.71 | 500 | - |
Gross Loans | 5,535 | 4,888 | 4,801 | 4,325 | 3,680 |
Allowance for Loan Losses | -18.57 | -43.16 | -48.54 | -46.66 | -71 |
Net Loans | 5,516 | 4,844 | 4,753 | 4,278 | 3,609 |
Property, Plant & Equipment | 22.15 | 17.86 | 21.58 | 18.38 | 22.24 |
Other Receivables | 7.73 | 76.3 | 61.85 | 383.13 | 255.56 |
Restricted Cash | 32.41 | 34.85 | 26.49 | 13.2 | 6.86 |
Other Current Assets | 49.94 | 47.72 | 39.27 | 50.91 | 15.6 |
Long-Term Deferred Tax Assets | 4.17 | 2.18 | 6.25 | 3.49 | 3.8 |
Other Long-Term Assets | 165.9 | 144 | 155.99 | - | - |
Total Assets | 7,118 | 6,796 | 6,007 | 5,521 | 4,386 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 47.62 | 47.17 | 40.55 | 80.88 | 55.86 |
Accrued Expenses | 33.26 | 17.11 | 18.73 | 19.68 | 14.5 |
Interest Bearing Deposits | 1,252 | 730.12 | 507.58 | 363.35 | 85.28 |
Non-Interest Bearing Deposits | 50.22 | 97.86 | 28.1 | 22.72 | 102.61 |
Total Deposits | 1,302 | 827.98 | 535.69 | 386.07 | 187.89 |
Short-Term Borrowings | 216.96 | 474.53 | 473.58 | 458.78 | - |
Current Portion of Long-Term Debt | 707.14 | 771.97 | 594.04 | 150 | 514.13 |
Current Portion of Leases | 5.29 | 5.05 | 3.99 | 4.01 | 6.51 |
Current Income Taxes Payable | 2.86 | - | - | - | - |
Other Current Liabilities | 7.48 | 6.04 | 9.3 | 9.12 | 74.98 |
Long-Term Debt | 2,003 | 1,893 | 1,534 | 1,564 | 915.75 |
Long-Term Leases | 4.6 | 3.14 | 4.9 | 3.63 | 4.65 |
Long-Term Deferred Tax Liabilities | 6.69 | 6.72 | 6.7 | 6.88 | 9.37 |
Other Long-Term Liabilities | - | - | - | - | 4.1 |
Total Liabilities | 4,337 | 4,053 | 3,221 | 2,812 | 1,788 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Retained Earnings | 1,863 | 1,825 | 1,868 | 1,791 | 1,680 |
Comprehensive Income & Other | 703.14 | 703.1 | 703.15 | 703.4 | 703.29 |
Total Common Equity | 2,566 | 2,528 | 2,571 | 2,494 | 2,383 |
Minority Interest | 215.09 | 215.09 | 215.09 | 215.09 | 215.09 |
Shareholders' Equity | 2,781 | 2,744 | 2,786 | 2,710 | 2,599 |
Total Liabilities & Equity | 7,118 | 6,796 | 6,007 | 5,521 | 4,386 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 2,937 | 3,148 | 2,610 | 2,180 | 1,441 |
Net Cash (Debt) | -2,219 | -2,432 | -2,316 | -1,906 | -979.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.44 | -4.86 | -4.63 | -3.81 | -1.96 |
Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 |
Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 |
Book Value Per Share | 5.13 | 5.06 | 5.14 | 4.99 | 4.77 |
Tangible Book Value | 2,566 | 2,528 | 2,571 | 2,494 | 2,383 |
Tangible Book Value Per Share | 5.13 | 5.06 | 5.14 | 4.99 | 4.77 |