Lesaka Technologies Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	90.57	76.52	59.07	35.5	43.94	198.57
Cash & Short-Term Investments	90.57	76.52	59.07	35.5	43.94	198.57
Cash Growth	27.55%	29.55%	66.39%	-19.21%	-77.87%	-8.77%
Accounts Receivable	144.89	116.64	80.73	62.41	62.79	47.73
Inventory	17.49	23.55	18.23	27.34	34.23	22.36
Other Current Assets	21.56	27.22	29.68	38.39	76.78	25.66
Total Current Assets	274.52	243.92	187.7	163.64	217.73	294.32
Net Property, Plant & Equipment	53.16	54.62	39.22	32.18	31.75	12.01
Other Intangible Assets	124.03	139.22	111.35	121.6	156.7	0.36
Goodwill	207.12	199.4	138.55	133.74	162.66	29.15
Long-Term Investments	0.24	0.2	0.21	3.17	5.86	10
Other Long-Term Assets	15.89	16.36	81.43	87.91	81.87	82.49
Total Assets	674.95	653.71	558.45	542.23	656.57	428.33
Accounts Payable	19.36	19.87	16.67	12.38	18.57	7.11
Accrued Expenses	79.73	72.08	56.05	36.3	34.36	27.59
Short-Term Debt	35.83	24.47	16.09	32.05	66.22	14.25
Current Portion of Long-Term Debt	15.33	11.96	15.72	3.66	6.8	-
Current Portion of Leases	4.35	4.01	2.34	1.75	2.5	2.82
Other Current Liabilities	24.16	28.1	23.01	15.78	17.42	0.72
Total Current Liabilities	178.76	160.47	129.89	101.91	145.87	52.49
Long-Term Debt	186.24	188.81	127.47	129.46	134.84	-
Long-Term Leases	5.89	6.13	5.09	3.14	4.83	1.89
Other Long-Term Liabilities	32.76	36.91	40.72	48.82	56.68	12.99
Total Long-Term Liabilities	224.89	231.85	173.28	181.42	196.35	14.88
Total Liabilities	403.65	392.33	303.16	283.33	342.22	67.37
Common Stock	0.1	0.1	0.08	0.08	0.08	0.08
Treasury Stock	-292.01	-298.52	-289.73	-288.24	-286.95	-286.95
Additional Paid-in Capital	436.74	426.95	343.64	335.7	327.89	301.96
Accumulated Other Comprehensive Income	-176.47	-185.66	-188.36	-195.73	-168.84	-145.72
Retained Earnings	218.26	222.72	310.22	327.66	362.74	406.61
Total Common Shareholders' Equity	186.63	165.59	175.86	179.48	234.92	275.98
Minority Interest	84.68	95.8	79.43	79.43	79.43	84.98
Shareholders' Equity	271.31	261.38	255.29	258.91	314.35	360.96
Total Liabilities & Equity	674.95	653.71	558.45	542.23	656.57	428.33
Total Debt	247.64	235.37	166.7	170.05	215.19	18.96
Net Cash (Debt)	-157.06	-158.85	-107.64	-134.55	-171.25	179.62
Net Cash Growth	-	-	-	-	-	-8.96%
Net Cash Per Share	-1.96	-2.15	-1.76	-2.24	-2.99	3.17
Book Value	186.63	165.59	175.86	179.48	234.92	275.98
Book Value Per Share	2.33	2.24	2.87	2.98	4.11	4.88
Tangible Book Value	-144.53	-173.03	-74.05	-75.86	-84.44	246.47
Tangible Book Value Per Share	-1.81	-2.34	-1.21	-1.26	-1.48	4.36

SEC Filings: 10-K · 10-Q