Lesaka Technologies, Inc. (LSAK)

Lesaka Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	69.47	76.52	59.07	35.5	43.94	198.57
Cash & Short-Term Investments	69.47	76.52	59.07	35.5	43.94	198.57
Cash Growth	14.60%	29.55%	66.39%	-19.21%	-77.87%	-8.77%
Accounts Receivable	23.25	16.43	13.26	11.04	13.9	10.49
Other Receivables	35	26.09	23.41	14.63	14.99	16.09
Receivables	161.84	116.64	80.73	62.41	62.79	47.73
Inventory	25.1	23.55	18.23	27.34	34.23	22.36
Restricted Cash	0.13	0.12	6.85	23.13	60.86	25.19
Other Current Assets	28.31	27.1	22.83	15.26	15.92	0.47
Total Current Assets	284.85	243.92	187.7	163.64	217.73	294.32
Property, Plant & Equipment	59.09	54.62	39.22	32.18	31.75	12.01
Long-Term Investments	0.29	0.2	76.5	79.47	82.16	86.3
Goodwill	211.89	199.4	138.55	133.74	162.66	29.15
Other Intangible Assets	131.66	139.22	111.35	121.6	156.7	0.36
Long-Term Deferred Tax Assets	12.49	12.55	3.45	10.32	3.78	0.62
Other Long-Term Assets	4.38	3.81	1.69	1.3	1.8	5.57
Total Assets	704.64	653.71	558.45	542.23	656.57	428.33
Accounts Payable	20.15	19.87	16.67	12.38	18.57	7.11
Accrued Expenses	16.51	12.79	9.29	9.36	12.1	8.82
Short-Term Debt	21.33	24.47	16.09	32.05	66.22	14.25
Current Portion of Long-Term Debt	13.03	11.96	15.72	3.66	6.8	-
Current Portion of Leases	5.02	4.01	2.34	1.75	2.5	2.82
Current Income Taxes Payable	1.63	1.4	0.65	1.01	2.14	0.26
Other Current Liabilities	104.16	85.98	69.12	41.71	37.54	19.23
Total Current Liabilities	181.83	160.47	129.89	101.91	145.87	52.49
Long-Term Debt	203.8	188.81	127.47	129.46	134.84	-
Long-Term Leases	7.81	6.13	5.09	3.14	4.83	1.89
Long-Term Deferred Tax Liabilities	31.55	33.92	38.13	46.84	54.21	10.42
Other Long-Term Liabilities	91.96	91.95	82.02	81.41	81.9	87.56
Total Liabilities	516.95	481.28	382.59	362.76	421.65	152.35
Common Stock	0.1	0.1	0.08	0.08	0.08	0.08
Additional Paid-In Capital	430.69	426.95	343.64	335.7	327.89	301.96
Retained Earnings	217.71	222.72	310.22	327.66	362.74	406.61
Treasury Stock	-299.63	-298.52	-289.73	-288.24	-286.95	-286.95
Comprehensive Income & Other	-168.31	-185.66	-188.36	-195.73	-168.84	-145.72
Total Common Equity	180.56	165.59	175.86	179.48	234.92	275.98
Minority Interest	7.14	6.84	-	-	-	-
Shareholders' Equity	187.7	172.43	175.86	179.48	234.92	275.98
Total Liabilities & Equity	704.64	653.71	558.45	542.23	656.57	428.33
Total Debt	250.98	235.37	166.7	170.05	215.19	18.96
Net Cash (Debt)	-181.51	-158.85	-107.64	-134.55	-171.25	179.62
Net Cash Growth	-	-	-	-	-	-8.96%
Net Cash Per Share	-2.31	-2.15	-1.76	-2.24	-2.99	3.17
Filing Date Shares Outstanding	81.42	81.5	61.16	58.32	58.06	56.61
Total Common Shares Outstanding	79.02	79.08	62.19	60.45	61.08	56.33
Working Capital	103.02	83.45	57.81	61.72	71.86	241.83
Book Value Per Share	2.28	2.09	2.83	2.97	3.85	4.90
Tangible Book Value	-162.99	-173.03	-74.05	-75.86	-84.44	246.47
Tangible Book Value Per Share	-2.06	-2.19	-1.19	-1.26	-1.38	4.38
Machinery	-	60.28	57.06	44.78	43.57	46.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q