Lesaka Technologies Balance Sheet (2009-2025) | LSAK

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.12B0.22B0.14B0.15B0.18B0.15B0.20B0.07B0.09B0.10B0.10B0.08B0.09B0.04B0.06B0.04B0.04B0.05B0.05B0.02B0.03B0.06B0.08B0.07B0.11B0.12B0.13B0.10B0.12B0.22B0.21B0.20B0.22B0.15B0.15B0.16B0.21B0.17B0.17B0.19B0.12B0.20B0.18B0.04B0.04B0.05B0.04B0.04B0.06B0.05B0.06B0.07B0.08B0.07B
Cash & Current Investments 0.12B0.22B0.14B0.15B0.18B0.15B0.20B0.07B0.09B0.10B0.10B0.08B0.09B0.04B0.06B0.04B0.04B0.05B0.05B0.02B0.03B0.06B0.08B0.07B0.11B0.12B0.13B0.10B0.12B0.22B0.21B0.20B0.22B0.15B0.15B0.16B0.21B0.17B0.17B0.19B0.12B0.20B0.18B0.04B0.04B0.05B0.04B0.04B0.06B0.05B0.06B0.07B0.08B0.07B
Receivables - Net 0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.08B0.08B0.08B0.08B0.09B0.10B0.10B0.10B0.11B0.10B0.10B0.12B0.13B0.13B0.15B0.14B0.13B0.14B0.69B0.15B0.15B0.11B0.54B0.59B0.33B0.51B0.64B0.41B0.41B0.39B0.15B0.11B0.11B0.08B0.03B0.07B0.02B0.05B0.00B0.03B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.00B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.07B0.08B
Receivables - Other 0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.03B0.00B0.01B0.00B0.05B0.00B0.01B0.00B0.05B0.00B0.00B0.00B0.05B0.00B0.00B0.00B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.02B0.02B0.02B0.00B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.02B
Receivables 0.04B0.05B0.04B0.04B0.05B0.05B0.04B0.08B0.08B0.09B0.08B0.10B0.10B0.11B0.11B0.11B0.11B0.14B0.12B0.13B0.14B0.19B0.14B0.13B0.14B0.75B0.15B0.15B0.11B0.59B0.60B0.34B0.52B0.68B0.41B0.42B0.40B0.15B0.11B0.11B0.08B0.03B0.07B0.04B0.06B0.00B0.04B0.04B0.04B0.03B0.04B0.03B0.03B0.04B0.02B0.06B0.06B0.04B0.05B0.07B0.06B0.07B0.07B0.07B0.08B0.10B0.10B
Raw Materials 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Work In Process 0.00B0.00B0.00B0.00B
Finished Goods 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B
Inventory 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.02B0.02B0.02B
Current Deferred Tax Assets 0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Current Assets 0.31B0.38B0.34B0.35B0.40B0.37B0.32B0.25B0.58B0.54B0.60B0.72B0.94B0.89B0.68B0.97B1.01B1.02B0.77B0.97B0.99B0.93B0.63B0.78B0.92B0.97B0.70B0.97B1.11B0.78B0.73B0.70B0.43B0.43B0.34B0.30B0.30B0.30B0.31B0.34B0.32B0.29B0.34B0.30B0.29B0.32B0.30B0.31B0.22B0.20B0.23B0.21B0.16B0.17B0.20B0.19B0.19B0.17B0.21B0.21B0.24B0.24B
Non-Current Assets
Property, Plant & Equipment (Net) 0.01B0.01B0.01B0.01B0.03B0.03B0.04B0.03B0.03B0.04B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B
Long-Term Investments 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.03B0.03B0.04B0.04B0.03B0.10B0.15B0.19B0.09B0.09B0.09B0.17B0.15B0.15B0.16B0.10B0.07B0.05B0.05B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill 0.12B0.12B0.08B0.18B0.19B0.26B0.19B0.18B0.19B0.22B0.19B0.19B0.18B0.22B0.22B0.23B0.22B0.19B0.18B0.17B0.17B0.17B0.15B0.15B0.16B0.18B0.19B0.18B0.19B0.08B0.19B0.20B0.20B0.07B0.30B0.30B0.00B0.07B0.18B0.18B0.06B0.02B0.06B0.07B0.07B0.03B0.04B0.04B0.04B0.16B0.16B0.17B0.16B0.13B0.13B0.14B0.13B0.14B0.15B0.20B0.21B0.20B0.20B
Intangibles 0.10B0.07B0.19B0.15B0.12B0.10B0.10B0.10B0.09B0.15B0.15B0.15B0.14B0.15B0.15B0.15B0.15B0.14B0.14B0.13B0.13B0.12B0.12B0.13B0.05B0.14B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.12B0.12B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.16B0.14B0.14B0.13B0.12B0.12B0.12B0.11B0.11B0.11B0.13B0.14B0.14B0.13B
Goodwill & Intangibles 0.12B0.22B0.15B0.38B0.33B0.38B0.29B0.29B0.29B0.32B0.34B0.35B0.33B0.36B0.37B0.37B0.37B0.33B0.32B0.31B0.30B0.30B0.28B0.27B0.29B0.23B0.33B0.23B0.23B0.11B0.22B0.23B0.23B0.10B0.42B0.41B0.01B0.07B0.19B0.19B0.06B0.02B0.06B0.07B0.07B0.03B0.04B0.04B0.04B0.32B0.30B0.31B0.29B0.26B0.25B0.26B0.24B0.25B0.26B0.33B0.35B0.34B0.34B
Long-Term Deferred Tax 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B
Other Non-Current Assets 0.01B0.01B0.02B0.02B0.01B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.01B0.01B0.05B0.03B0.05B0.04B0.04B0.05B0.20B0.23B0.27B0.24B0.25B0.22B0.17B0.15B0.04B0.04B0.03B0.03B0.03B0.04B0.06B0.03B0.08B0.08B0.08B0.06B0.08B0.05B0.04B0.02B0.08B0.02B0.00B0.08B0.00B0.05B0.03B0.00B0.00B
Non-Current Assets 0.16B0.17B0.43B0.39B0.38B0.37B0.36B0.38B0.37B0.01B0.38B0.36B0.34B0.01B0.34B0.33B0.37B0.33B0.31B0.31B0.32B0.28B0.27B0.32B0.34B0.36B0.35B0.36B0.34B0.56B0.64B0.71B0.79B0.77B0.74B0.54B0.37B0.37B0.38B0.17B0.13B0.12B0.14B0.12B0.13B0.13B0.12B0.12B0.44B0.40B0.42B0.41B0.38B0.37B0.38B0.37B0.37B0.38B0.43B0.44B0.41B0.41B
Assets 0.50B0.47B0.55B0.77B0.74B0.78B0.74B0.69B0.63B0.96B0.92B0.98B1.07B1.28B1.23B1.02B1.30B1.35B1.35B1.08B1.27B1.32B1.21B0.90B1.10B1.26B1.33B1.04B1.32B1.45B1.34B1.37B1.40B1.22B1.20B1.08B0.84B0.67B0.67B0.69B0.51B0.45B0.40B0.48B0.42B0.43B0.44B0.42B0.43B0.66B0.61B0.65B0.62B0.54B0.55B0.58B0.55B0.56B0.55B0.64B0.65B0.65B0.65B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.02B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B
Notes Payables 0.00B0.00B0.02B0.01B0.01B0.01B0.01B0.02B0.05B0.04B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.05B0.02B0.02B0.01B
Payables 0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.01B0.04B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.06B0.05B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.04B0.04B0.02B0.02B0.03B0.03B0.03B0.02B0.07B0.04B0.04B0.03B
Accumulated Expenses 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.04B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Accumulated Expenses 0.03B0.05B0.06B0.07B0.06B0.07B0.06B0.06B0.06B0.04B0.04B0.04B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.08B0.07B0.04B0.06B0.06B0.07B0.05B0.02B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.06B0.05B0.06B0.06B0.07B0.08B
Short term Debt 0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.06B0.05B0.06B0.04B0.08B0.06B0.07B0.08B0.07B0.08B0.05B0.01B0.01B0.06B0.01B0.05B0.05B0.05B0.14B0.06B0.05B0.04B0.02B0.02B0.02B0.00B0.02B0.02B0.08B0.03B0.01B0.01B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.14B0.18B0.26B0.25B0.29B0.26B0.22B0.14B0.48B0.43B0.48B0.61B0.83B0.76B0.56B0.82B0.81B0.81B0.54B0.72B0.77B0.69B0.39B0.56B0.60B0.68B0.40B0.59B0.72B0.58B0.56B0.53B0.28B0.31B0.25B0.22B0.24B0.25B0.25B0.14B0.07B0.04B0.10B0.05B0.05B0.09B0.08B0.08B0.15B0.14B0.16B0.13B0.10B0.11B0.13B0.12B0.13B0.11B0.24B0.16B0.16B0.15B
Non-Current Liabilities
Non-Current Debt 0.11B0.12B0.11B0.10B0.09B0.09B0.08B0.08B0.08B0.08B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.04B0.02B0.01B0.02B0.01B0.03B0.02B0.02B0.01B0.01B0.01B0.13B0.12B0.14B0.15B0.13B0.13B0.14B0.13B0.13B0.13B0.07B0.17B0.19B0.20B
Total Long Term Debt 0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Preferred Stock Liabilities 0.11B0.11B
Minority Interest 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.11B0.00B0.00B0.00B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B
Liabilities from Discontinued Operations 0.06B0.06B
Non-Current Deferred Tax Liability 0.04B0.04B0.06B0.06B0.05B0.05B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.04B0.05B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.03B0.03B
Operating Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Liabilities 0.02B0.00B0.01B0.00B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 0.17B0.22B0.43B0.42B0.45B0.40B0.33B0.25B0.58B0.53B0.58B0.71B0.91B0.85B0.63B0.90B0.89B0.89B0.61B0.79B0.84B0.74B0.45B0.62B0.66B0.71B0.42B0.61B0.74B0.63B0.59B0.57B0.03B0.34B0.32B0.23B-0.00B0.26B0.26B0.14B0.94B0.05B0.10B0.05B0.20B0.10B0.10B0.09B0.23B0.32B0.35B0.33B0.21B0.29B0.32B0.30B0.30B0.29B0.35B0.37B0.39B0.38B
Total Liabilities 0.00B0.18B0.23B0.43B0.42B0.46B0.43B0.35B0.28B0.61B0.56B0.61B0.73B0.94B0.87B0.65B0.92B0.91B0.91B0.63B0.81B0.84B0.75B0.45B0.62B0.66B0.71B0.43B0.62B0.74B0.63B0.59B0.57B0.37B0.37B0.32B0.23B0.00B0.26B0.26B0.14B0.00B0.05B0.11B0.06B0.10B0.10B0.10B0.32B0.35B0.34B0.28B0.29B0.32B0.30B0.30B0.29B0.35B0.37B0.39B0.39B
Shareholder's Equity
Total Debt 0.12B0.12B0.13B0.11B0.11B0.10B0.09B0.10B0.09B0.09B0.08B0.09B0.07B0.07B0.08B0.08B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.03B0.02B0.03B0.02B0.09B0.07B0.08B0.05B0.10B0.07B0.07B0.08B0.07B0.08B0.05B0.01B0.01B0.06B0.01B0.05B0.05B0.05B0.28B0.18B0.19B0.18B0.15B0.15B0.16B0.14B0.14B0.15B0.15B0.19B0.20B0.21B
Common Equity 0.38B0.29B0.32B0.34B0.32B0.33B0.31B0.33B0.35B0.35B0.36B0.37B0.34B0.34B0.36B0.37B0.39B0.44B0.44B0.45B0.46B0.48B0.46B0.45B0.48B0.49B0.62B0.62B0.71B0.60B0.71B0.67B0.72B0.73B0.72B0.65B0.50B0.32B0.30B0.32B0.26B0.29B0.27B0.29B0.27B0.28B0.26B0.24B0.25B0.23B0.21B0.21B0.20B0.18B0.18B0.18B0.17B0.18B0.18B0.20B0.19B0.17B0.18B
Shareholder's Equity 100.44B0.38B0.03B-0.00B0.06B0.29B0.32B0.34B0.32B0.33B0.31B0.33B0.35B0.35B0.36B0.37B0.34B0.34B0.36B0.37B0.39B0.44B0.44B0.45B0.46B0.48B0.46B0.45B0.48B0.49B0.62B0.62B0.71B0.60B0.71B0.67B0.72B0.73B0.72B0.65B0.50B0.32B0.30B0.32B0.26B0.29B0.27B0.29B0.27B0.28B0.26B0.24B0.25B0.23B0.21B0.21B0.20B0.18B0.18B0.18B0.17B0.18B0.18B0.20B0.19B0.17B0.18B
Liabilities and Shareholders Equity 0.50B0.47B0.55B0.77B0.74B0.78B0.74B0.69B0.63B0.96B0.92B0.98B1.07B1.28B1.23B1.02B1.30B1.35B1.35B1.08B1.27B1.32B1.21B0.90B1.10B1.26B1.33B1.04B1.32B1.45B1.34B1.37B1.40B1.22B1.20B1.08B0.84B0.67B0.67B0.69B0.51B0.45B0.40B0.48B0.42B0.43B0.44B0.42B0.43B0.66B0.61B0.65B0.62B0.54B0.55B0.58B0.55B0.56B0.55B0.64B0.65B0.65B0.65B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.02B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.00B0.03B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Retained Earnings 0.39B0.40B0.41B0.39B-0.03B0.41B0.44B0.45B-0.08B0.45B0.45B0.44B-0.10B0.46B0.48B0.49B-0.08B0.55B0.57B0.59B-0.14B0.64B0.66B0.68B-0.19B0.72B0.74B0.76B-0.16B0.79B0.80B0.81B-0.18B0.83B0.77B0.71B-0.20B0.52B0.52B0.49B-0.17B0.42B0.41B0.40B-0.15B0.39B0.38B0.38B-0.17B0.35B-0.18B-0.19B0.33B0.32B0.32B0.32B0.31B0.31B0.27B0.25B0.22B0.22B