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 Dec2025
Assets
Current Assets
Cash & Equivalents 121.03M220.79M139.31M152.87M184.34M153.74M200.16M71.38M88.89M95.26M101.98M80.86M88.25M39.12M57.54M38.12M42.62M53.66M47.67M22.36M30.88M58.67M81.19M70.98M111.00M117.58M125.61M101.42M123.27M223.64M205.33M198.89M222.97M151.00M147.47M161.69M206.97M172.95M167.84M191.30M121.94M198.57M183.71M43.94M42.40M49.42M35.50M44.32M55.22M49.69M60.62M71.01M76.52M72.16M69.47M
Cash & Current Investments 153.74M200.16M71.38M88.89M95.26M101.98M80.86M88.25M39.12M57.54M38.12M42.62M53.66M47.67M22.36M30.88M58.67M81.19M70.98M111.00M117.58M125.61M101.42M123.27M223.64M205.33M198.89M222.97M151.00M147.47M161.69M206.97M172.95M167.84M191.30M121.94M198.57M183.71M43.94M42.40M49.42M35.50M44.32M55.22M49.69M60.62M71.01M76.52M72.16M69.47M
Receivables - Net 41.85M37.23M76.31M75.12M82.78M78.17M93.20M98.16M101.92M99.70M105.10M101.61M102.61M118.03M125.06M132.36M148.07M136.70M128.34M136.52M692.44M153.45M149.00M111.64M536.73M593.50M333.24M513.71M111.43M411.35M412.18M394.14M149.05M113.92M105.01M80.15M20.98M29.78M68.56M45.84M3.00M28.31M24.45M26.49M26.58M27.64M21.57M24.43M28.90M3.00M39.67M39.28M25.66M27.94M41.11M40.75M36.67M29.82M46.20M61.26M42.52M44.79M103.59M
Receivables - Other 9.88M4.60M4.77M3.20M0.17M1.70M3.53M2.74M9.68M8.97M8.02M6.95M32.41M4.26M7.97M4.73M46.59M4.86M6.25M2.85M26.00M1.41M2.50M1.56M52.47M1.74M3.92M1.61M39.85M3.46M3.30M4.64M2.96M0.62M0.69M0.64M1.16M1.05M18.46M0.92M1.01M1.03M1.19M8.78M1.30M1.24M8.00M10.52M1.42M17.02M1.48M21.94M1.04M17.46M27.95M21.36M23.41M18.74M24.80M18.09M26.09M22.64M35.00M
Receivables 51.73M41.82M81.08M78.32M82.95M79.87M96.73M100.90M111.60M108.67M113.13M108.56M135.03M122.29M133.03M137.08M194.66M141.56M134.59M139.37M718.44M154.86M151.51M113.20M589.19M595.24M337.16M515.33M151.28M414.81M415.48M398.78M152.01M114.54M105.69M80.79M22.14M30.83M87.02M46.76M4.01M29.35M25.64M35.27M27.88M28.88M29.57M34.95M30.32M20.02M41.15M61.22M26.70M45.40M69.06M62.12M60.07M48.57M71.00M79.35M68.62M67.44M138.59M
Raw Materials 18.1146.00441.000.07M160.000.02M0.01M0.03M0.03M0.03M0.03M0.03M0.01M2.45M2.24M2.39M2.57M
Work In Process 0.15M0.28M0.15M0.17M
Finished Goods 840.15603.393.55M6.70M5.77M5.06M6.12M10.75M7.10M9.84M8.40M12.22M11.06M13.54M10.49M10.79M12.20M12.50M12.10M12.98M12.34M10.64M11.55M10.00M10.69M14.06M10.56M8.02M9.28M12.48M11.81M10.36M10.37M10.27M7.86M5.71M6.40M7.54M4.13M15.62M13.72M20.94M20.27M22.36M19.61M20.00M22.10M31.63M28.65M31.56M30.36M
Inventory 3.62M6.14M6.99M7.11M6.72M5.78M5.08M6.16M10.78M7.13M9.87M8.41M12.22M11.06M13.54M10.49M10.79M12.20M12.50M12.10M12.98M12.34M10.64M11.55M10.00M10.69M14.06M10.56M8.02M9.28M12.48M11.81M10.36M10.37M10.27M7.86M5.71M19.06M21.20M19.33M19.86M18.08M20.94M20.27M22.36M19.61M20.00M22.10M34.23M31.16M34.10M33.10M27.34M27.75M27.62M21.79M18.23M20.19M27.35M18.84M23.55M18.96M25.10M
Current Deferred Tax Assets 16.33M18.55M17.66M18.75M15.88M15.19M6.61M7.59M5.59M6.22M5.98M6.93M4.94M5.12M5.00M5.35M7.45M7.04M6.29M6.83M7.30M6.83M4.94M5.78M6.96M7.48M6.70M6.84M5.33M
Current Assets 310.09M379.61M344.06M348.03M400.09M370.07M324.40M251.14M584.40M538.63M597.00M717.53M937.20M888.79M683.38M970.96M1,008.89M1,020.16M765.63M965.85M994.32M933.75M633.35M781.93M923.72M965.78M696.03M966.51M1,106.19M784.18M727.10M695.34M426.84M427.00M339.21M302.39M295.65M304.55M309.36M342.65M319.31M286.81M336.87M296.24M294.32M318.75M302.79M309.15M217.73M203.66M226.42M209.83M163.64M172.79M202.60M185.78M187.70M167.31M211.37M212.44M243.92M240.54M284.85M
Non-Current Assets
Property, Plant & Equipment (Net) 7.29M7.64M32.74M33.86M35.81M32.41M33.78M44.17M52.62M54.48M55.75M50.68M48.30M48.72M47.62M46.15M47.80M48.74M49.36M48.40M52.32M52.05M53.22M56.11M54.98M53.34M45.88M43.90M39.41M34.06M32.85M31.59M25.74M25.22M23.74M19.89M8.23M17.32M16.45M6.15M6.66M6.29M8.69M8.08M7.49M6.72M5.39M5.85M24.60M24.39M27.53M28.59M27.45M27.66M28.34M27.92M31.94M34.48M42.30M42.55M44.92M46.28M46.71M
Long-Term Investments 3.47M2.60M2.38M2.45M1.89M1.86M1.64M1.54M1.55M1.51M1.57M1.19M1.11M1.18M1.27M1.29M1.35M0.88M0.93M0.95M0.93M14.33M14.34M14.63M11.26M25.64M25.56M36.28M38.92M27.86M97.80M147.39M185.02M86.02M94.24M93.56M167.50M148.43M146.83M155.63M102.52M65.84M50.37M53.13M19.86M10.00M7.61M7.22M7.28M5.86M5.11M5.27M4.70M3.17M2.25M0.16M0.16M0.21M0.24M0.18M0.20M0.20M0.17M0.29M
Goodwill 116.20M117.73M83.20M184.22M187.03M258.08M188.41M183.83M190.15M224.89M187.57M193.13M182.07M218.56M223.62M225.94M224.59M186.58M179.00M172.24M169.43M166.44M154.29M152.31M163.34M179.48M187.88M180.69M190.17M75.60M186.54M199.50M202.40M73.57M298.86M296.83M2.00M72.47M177.66M184.07M63.52M24.17M64.09M68.68M68.28M29.15M40.98M39.22M42.32M162.66M159.31M168.22M161.20M133.74M133.14M137.67M133.47M138.55M146.58M200.76M209.84M199.40M3.61M211.89M
Intangibles 2.55M102.57M71.65M192.02M147.92M119.86M104.27M103.41M101.17M93.93M149.41M154.11M145.60M141.02M145.91M146.57M145.53M147.29M141.61M136.07M134.21M131.79M122.86M122.38M130.63M6.59M144.75M44.34M42.90M2.31M35.58M34.60M31.43M27.13M121.82M115.25M7.00M2.23M9.56M8.04M0.84M0.61M0.55M0.54M0.44M0.36M0.32M0.29M0.30M156.70M137.98M142.19M132.35M121.60M117.59M117.95M110.80M111.35M114.05M125.96M142.16M139.22M134.66M131.66M
Goodwill & Intangibles 2.52M220.31M154.85M376.24M334.95M377.94M292.68M287.24M291.32M318.82M336.98M347.24M327.66M359.58M369.53M372.51M370.12M333.87M320.61M308.31M303.64M298.23M277.15M274.69M293.97M186.07M332.62M225.03M233.08M77.91M222.12M234.10M233.83M100.70M420.69M412.08M9.00M74.70M187.22M192.11M64.36M24.78M64.63M69.22M68.72M29.51M41.30M39.51M42.62M319.36M297.30M310.40M293.55M255.34M250.73M255.62M244.27M249.90M260.63M326.72M351.99M338.61M138.28M343.55M
Long-Term Deferred Tax 9.90M9.60M8.80M3.97M3.34M3.36M4.78M8.01M20.83M2.86M0.23M2.29M2.11M0.21M0.36M0.29M0.28M0.38M0.62M0.93M0.87M1.07M3.78M3.69M4.59M8.67M10.31M9.86M10.26M9.79M3.45M3.73M6.28M6.79M12.55M12.32M12.49M
Other Non-Current Assets 7.42M8.13M15.02M21.64M14.46M39.90M38.29M42.15M40.70M40.57M41.01M38.43M36.58M36.15M34.27M34.34M38.28M36.53M35.43M35.78M42.43M13.98M11.29M49.30M31.12M45.09M39.07M39.28M49.70M201.17M225.46M271.19M242.70M245.15M219.58M174.90M149.39M42.00M41.14M28.38M31.35M30.17M43.91M58.45M25.19M77.92M77.82M77.99M60.86M77.83M54.37M37.85M23.13M77.82M23.52M4.38M77.98M0.12M0.11M25.77M3.81M4.02M4.38M
Non-Current Assets 162.00M172.99M426.44M392.34M381.56M366.63M360.84M379.19M371.49M6.45M383.37M355.48M339.12M5.62M338.17M330.93M365.37M327.36M313.86M306.20M322.63M275.53M270.13M321.88M339.78M359.47M346.25M355.18M342.64M559.12M643.15M705.12M787.93M773.60M740.92M537.37M374.60M366.56M380.15M167.59M134.37M117.37M140.10M120.21M134.01M125.00M121.43M124.52M438.83M402.11M419.35M406.75M378.60M373.99M377.99M365.71M370.75M384.57M429.21M436.76M409.79M412.31M419.79M
Assets 422.83M424.31M423.76M476.51M472.09M552.60M770.51M740.37M781.64M736.70M685.24M630.33M955.89M916.15M980.36M1,073.01M1,276.32M1,232.79M1,021.54M1,301.89M1,350.94M1,347.51M1,079.49M1,272.05M1,316.96M1,209.28M903.47M1,103.81M1,263.50M1,325.25M1,042.28M1,321.69M1,450.76M1,343.30M1,370.24M1,400.47M1,217.31M1,200.61M1,080.12M839.76M670.25M671.11M689.51M510.23M453.68M404.18M476.98M416.45M428.33M443.75M424.22M433.67M656.57M605.77M645.77M616.58M542.23M546.77M580.59M551.49M558.45M551.89M640.57M649.20M653.71M652.86M704.64M
Liabilities
Current Liabilities
Accounts Payables 8.77M5.17M13.41M16.10M16.24M11.12M9.54M11.82M13.17M14.72M12.88M18.68M26.57M14.04M13.69M14.59M17.10M14.94M15.84M15.34M21.45M15.53M13.54M14.88M14.10M13.96M10.65M13.55M15.14M14.00M16.97M17.00M21.11M23.13M20.94M14.74M9.87M13.77M14.21M7.26M11.33M10.76M13.14M11.36M13.29M12.17M13.80M11.95M18.57M19.28M26.27M22.78M12.38M13.60M18.88M19.02M16.67M12.81M16.70M15.15M19.87M19.14M20.15M
Notes Payables 0.42M0.45M24.26M8.90M9.50M9.50M9.70M16.58M45.74M35.55M3.40M7.90M3.31M8.87M9.54M10.26M13.91M14.88M11.38M10.57M16.93M9.03M8.98M9.29M9.01M9.35M9.89M51.15M23.55M24.47M12.49M21.33M
Payables 8.77M5.17M13.83M16.55M16.24M11.12M9.54M11.82M13.17M14.72M12.88M18.68M26.57M14.04M37.95M14.59M17.10M14.94M15.84M15.34M21.45M15.53M13.54M14.88M23.00M23.46M20.15M23.25M31.71M59.74M52.52M20.39M29.01M26.45M20.94M23.61M19.41M24.03M28.12M7.26M11.33M10.76M13.14M11.36M13.29M12.17M13.80M11.95M33.45M30.66M36.85M39.71M21.41M22.58M28.18M28.02M26.02M22.71M67.86M38.70M44.34M31.63M41.48M
Accumulated Expenses 7.38M7.98M11.41M10.52M10.70M14.48M12.59M10.87M16.15M34.00M32.15M35.27M28.13M6.04M7.19M7.07M5.89M7.50M7.81M10.08M7.92M9.95M7.13M8.90M11.60M
Other Accumulated Expenses 50.85M58.85M72.94M62.47M71.27M61.98M60.31M62.15M40.17M40.21M36.96M33.32M33.81M38.80M34.39M35.68M42.26M43.35M39.26M41.09M45.59M49.01M43.12M44.75M37.48M42.53M41.18M38.32M34.80M38.03M39.17M43.00M41.65M82.29M73.46M37.94M59.62M61.50M69.13M47.37M23.78M25.24M25.07M23.22M27.59M28.18M30.25M27.19M34.36M28.43M30.35M31.50M36.30M35.10M45.12M49.47M56.05M45.92M59.42M57.65M76.03M75.03M92.50M
Short term Debt 7.17M7.35M15.06M13.80M18.79M14.32M14.02M14.44M15.22M14.50M14.21M15.01M14.11M14.01M14.79M14.28M8.86M8.36M8.50M8.75M8.68M9.08M8.29M8.94M16.58M59.37M50.53M56.45M44.08M84.78M63.13M74.18M75.45M68.82M84.36M51.37M14.81M6.73M60.80M11.39M51.57M47.96M45.68M141.65M57.95M54.25M37.73M23.02M19.75M23.41M4.27M15.72M16.38M79.75M28.09M11.96M12.58M13.03M
Current Leases 2.25M1.92M2.58M2.94M2.82M2.67M2.52M2.23M2.50M1.77M2.08M1.78M1.75M1.72M1.69M1.76M2.34M2.60M3.26M3.81M4.01M4.26M5.01M
Current Taxes 3.48M9.33M5.55M12.77M6.71M10.79M3.07M8.97M6.02M11.54M5.32M5.88M2.56M9.26M3.48M11.75M7.68M13.58M3.09M10.21M6.29M12.85M3.09M7.94M5.24M16.57M4.43M11.22M5.61M14.13M5.31M14.50M5.74M13.90M6.77M4.96M1.33M7.26M5.04M16.17M16.16M1.30M0.98M0.80M0.43M0.54M0.71M0.69M2.14M2.55M2.21M3.47M1.00M1.29M0.67M1.56M0.65M1.49M1.39M2.44M1.40M1.96M1.63M
Total Current Liabilities 141.59M180.76M256.94M245.59M291.06M257.24M217.29M136.66M482.54M428.58M485.00M610.70M829.34M762.41M556.52M820.81M807.81M810.42M539.16M718.26M774.64M685.94M390.07M560.86M602.21M675.64M397.79M585.75M721.31M582.62M559.71M528.48M282.53M309.92M254.73M222.73M238.15M254.25M249.65M135.92M71.30M44.39M98.36M47.20M52.49M87.73M84.90M81.26M145.87M143.54M159.74M132.76M101.91M109.44M128.58M116.18M129.89M109.00M238.55M155.01M164.43M149.27M181.83M
Non-Current Liabilities
Non-Current Debt 107.93M115.20M110.50M97.01M86.71M88.61M79.76M82.14M78.99M75.25M66.63M70.37M57.45M58.06M62.39M61.29M59.70M60.03M50.76M48.56M50.09M52.27M43.13M18.16M14.87M16.34M7.50M34.86M19.87M19.01M5.47M11.66M10.39M134.84M121.44M135.44M147.20M129.46M130.59M139.34M132.40M127.47M132.14M68.90M166.61M188.81M195.52M203.80M
Preferred Stock Liabilities 107.67M107.67M
Minority Interest 1.42M1.56M3.02M3.00M3.01M3.16M3.28M3.30M3.31M3.31M3.30M3.29M3.30M3.29M0.03M0.01M-0.02M-0.02M0.75M0.33M0.66M1.16M1.51M2.00M107.67M3.00M3.57M4.22M107.67M107.67M107.67M107.67M107.67M107.67M107.67M107.67M107.67M107.67M107.67M107.67M84.98M84.98M84.98M84.98M84.98M84.98M84.98M84.98M79.43M79.43M79.43M79.43M79.43M79.43M79.43M79.43M79.43M79.43M88.96M88.96M88.96M88.96M88.96M
Liabilities from Discontinued Operations 858.260.01M0.00M0.01M57.35M57.81M
Non-Current Deferred Tax Liability 38.86M43.77M62.05M58.70M52.78M47.65M24.75M24.43M20.99M21.07M21.00M20.03M18.73M18.70M18.26M17.34M15.52M14.08M12.68M11.84M10.56M9.17M8.48M9.41M12.56M11.40M11.14M11.14M11.14M8.62M9.87M17.79M16.07M43.57M52.38M6.30M1.32M4.58M4.50M1.92M1.86M0.09M3.26M5.52M10.41M10.40M10.40M10.41M54.30M48.98M50.12M49.99M46.84M45.71M45.93M43.88M40.37M39.34M36.26M37.37M33.92M32.77M31.55M
Operating Leases 3.31M3.10M2.71M2.11M1.89M1.41M1.28M1.34M4.83M4.33M4.12M3.79M3.14M5.80M5.80M5.67M5.09M7.57M8.08M9.95M6.13M10.30M12.82M
Other Non-Current Liabilities 17.00M4.41M5.22M1.03M1.27M27.01M25.52M27.02M25.79M26.00M25.11M23.33M21.66M21.50M20.13M20.12M23.48M22.40M20.83M20.25M2.21M2.18M1.32M1.71M2.38M2.79M2.18M2.73M2.79M2.96M2.45M2.90M29.10M26.84M2.52M2.27M2.50M3.05M2.62M1.99M2.01M2.07M2.40M2.24M2.58M2.48M2.39M2.69M2.47M2.19M2.39M2.45M1.98M2.25M2.49M2.60M2.60M2.79M3.05M3.09M2.99M3.03M3.00M
Total Non-Current Liabilities 167.79M224.53M426.92M419.49M454.35M401.89M328.74M249.70M583.29M531.79M584.99M705.99M914.69M851.49M632.23M896.21M885.72M885.79M611.53M790.13M835.97M743.67M448.65M622.53M657.90M705.20M423.80M613.23M739.95M626.09M589.44M565.28M27.20M341.73M317.50M229.03M-2.35M260.26M258.65M141.53M940.95M47.59M104.34M54.83M200.62M99.55M96.59M93.01M234.15M318.29M349.42M333.73M209.85M289.82M317.95M296.37M300.57M285.45M348.53M365.13M393.29M383.60M424.99M
Total Liabilities 123.73M392.88M374.73M413.54M184.79M228.94M432.14M420.52M455.62M428.90M354.26M276.72M609.08M557.79M610.10M729.32M936.35M872.99M652.36M916.33M909.20M908.18M632.36M810.38M838.17M745.85M449.97M624.24M660.28M707.99M425.98M615.95M742.75M629.05M591.89M568.18M372.75M368.56M320.01M231.30M0.15M263.31M261.28M143.52M0.62M49.66M106.74M57.07M102.03M98.98M95.71M320.48M351.81M336.18M283.33M292.08M320.44M298.97M303.16M288.24M351.58M368.22M396.28M386.63M427.99M
Shareholder's Equity
Total Debt 115.10M122.55M125.57M110.81M105.50M102.93M93.78M96.58M94.21M89.76M80.84M85.38M71.56M72.07M77.18M75.56M59.70M60.03M59.62M56.92M58.59M61.02M51.81M27.23M23.16M25.28M24.08M94.23M70.40M75.45M49.55M96.44M73.53M74.18M75.45M68.82M84.36M51.37M14.81M6.73M60.80M11.39M51.57M47.96M45.68M276.49M179.39M189.69M184.93M152.48M150.34M162.74M136.67M143.19M148.52M148.66M194.70M200.77M208.10M216.83M
Common Equity 375.76M31.43M49.03M62.97M289.29M323.66M338.36M319.86M328.01M307.80M330.98M353.61M346.81M358.36M370.27M343.68M339.97M359.80M369.18M385.56M441.75M439.35M447.13M461.68M478.79M463.43M453.50M479.57M494.11M617.26M616.30M705.74M598.84M714.25M670.68M724.61M734.93M724.37M652.44M500.79M317.34M300.13M320.56M259.04M290.21M269.54M285.26M274.40M275.98M256.75M240.27M252.98M234.92M205.86M214.53M200.97M179.48M175.27M180.72M173.09M175.86M184.22M196.90M192.02M168.47M177.26M187.70M
Shareholder's Equity 375.76M289.29M323.66M338.36M319.86M328.01M307.80M330.98M353.61M346.81M358.36M370.27M343.68M339.97M359.80M369.18M385.56M441.75M439.35M447.13M461.68M478.79M463.43M453.50M479.57M494.11M617.26M616.30M705.74M598.84M714.25M670.68M724.61M734.93M724.37M652.44M500.79M317.34M300.13M320.56M259.04M290.21M269.54M285.26M274.40M275.98M256.75M240.27M252.98M234.92M205.86M214.53M200.97M179.48M175.27M180.72M173.09M175.86M184.22M196.90M192.02M168.47M177.26M187.70M
Liabilities and Shareholders Equity 472.09M552.60M770.51M740.37M781.64M736.70M685.24M630.33M955.89M916.15M980.36M1,073.01M1,276.32M1,232.79M1,021.54M1,301.89M1,350.94M1,347.51M1,079.49M1,272.05M1,316.96M1,209.28M903.47M1,103.81M1,263.50M1,325.25M1,042.28M1,321.69M1,450.76M1,343.30M1,370.24M1,400.47M1,217.31M1,200.61M1,080.12M839.76M670.25M671.11M689.51M510.23M453.68M404.18M476.98M416.45M428.33M443.75M424.22M433.67M656.57M605.77M645.77M616.58M542.23M546.77M580.59M551.49M558.45M551.89M640.57M649.20M653.71M652.86M704.64M
Treasury Shares 0.07M0.41M0.36M0.36M0.18M13.46M13.46M0.18M13.46M0.65M13.46M13.46M13.46M13.46M13.46M2.43M18.06M18.06M18.06M1.84M18.06M18.81M20.14M24.89M24.89M24.89M24.89M24.89M24.89M24.89M24.89M24.89M24.89M24.89M0.04M30.10M0.10M25.24M25.24M25.30M25.30M25.56M25.56M28.30M29.70M29.93M29.93M30.23M
Retained Earnings 392.34M399.77M409.72M388.16M-33.78M414.76M439.85M447.62M-75.72M446.38M449.01M444.33M-100.86M464.21M476.96M494.14M-82.74M547.22M569.60M593.95M-139.18M640.89M657.55M675.97M-189.69M724.95M743.60M761.99M-162.74M792.76M802.38M805.39M-184.35M832.43M768.49M713.70M-195.81M524.18M523.98M485.87M-169.07M415.71M411.18M404.97M-145.72M393.62M381.21M377.89M-168.84M352.04M-176.24M-185.55M327.66M322.01M319.31M315.26M310.22M305.68M273.55M251.49M218.72M218.42M217.71M