Lesaka Technologies Balance Sheet (2009-2025) | LSAK

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Balance Sheet	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 (Quarter)		198.57M			56.34M	43.94M		42.40M	49.42M			44.32M	55.22M		49.69M	60.62M	0.12M	76.52M	72.16M	69.47M
Cash & Current Investments (Quarter)		198.57M			56.34M	43.94M		42.40M	49.42M			44.32M	55.22M		49.69M	60.62M	0.12M	76.52M	72.16M	69.47M
Receivables - Net (Quarter)	26.49M	21.14M	20.61M	21.57M	22.20M	15.92M	3.00M	39.67M	39.28M	36.74M	35.73M	41.11M	40.75M	44.06M	20.47M	27.55M	61.26M	74.11M	23.65M	28.31M
Receivables - Other (Quarter)	8.78M	1.30M	1.24M	1.18M	1.28M	14.99M	1.28M	1.48M	1.50M	14.63M	17.46M	27.95M	21.36M	23.41M	18.74M	24.80M	18.09M	26.09M	22.64M	35.00M
Receivables (Quarter)	35.27M	22.44M	21.85M	22.75M	23.48M	30.91M	4.28M	41.15M	40.78M	51.37M	53.19M	69.06M	62.12M	67.46M	39.21M	52.35M	79.35M	100.20M	46.30M	63.31M
Raw Materials (Quarter)						2.45M	2.24M	2.39M	2.57M
Work In Process (Quarter)						0.15M	0.28M	0.15M	0.17M
Finished Goods (Quarter)	20.27M	22.36M	19.61M	20.00M	22.10M	31.63M	28.65M	31.56M	30.36M
Inventory (Quarter)	20.27M	22.36M	19.61M	20.00M	22.10M	34.23M	31.16M	34.10M	33.10M	27.34M	27.75M	27.62M	21.79M	18.23M	20.19M	27.35M	18.84M	23.55M	18.96M	25.10M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	296.24M	294.32M	318.75M	302.79M	309.15M	217.73M	203.66M	226.42M	209.83M	163.64M	172.79M	202.60M	185.78M	187.70M	167.31M	211.37M	212.44M	243.92M	240.54M	284.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	8.08M	7.49M	6.72M	5.39M	5.85M	24.60M	24.39M	27.53M	28.59M	27.45M	27.66M	28.34M	27.92M	31.94M	34.48M	42.30M	42.55M	44.92M	46.28M	46.71M
Long-Term Investments (Quarter)	19.86M	10.00M	7.61M	7.22M	7.28M	5.86M	5.11M	5.27M	4.70M	3.17M	2.25M	0.16M	0.16M	0.21M	76.30M	0.18M	0.20M	0.20M	0.17M	0.29M
Goodwill (Quarter)	68.28M	29.15M	27.62M	26.24M	28.66M	162.66M	159.31M	155.70M	161.20M	133.74M	133.14M	137.67M	133.47M	138.55M	146.58M	200.76M	209.84M	199.40M	3.61M	211.89M
Intangibles (Quarter)	0.44M	0.36M	0.32M	0.29M	0.30M	156.70M	137.98M	142.19M	132.35M	121.60M	117.59M	117.95M	110.80M	111.35M	114.05M	125.96M	142.16M	139.22M	134.66M	131.66M
Goodwill & Intangibles (Quarter)	68.72M	29.51M	27.94M	26.53M	28.96M	319.36M	297.30M	297.89M	293.55M	255.34M	250.73M	255.62M	244.27M	249.90M	260.63M	326.72M	351.99M	338.61M	138.28M	343.55M
Long-Term Deferred Tax (Quarter)	0.38M	0.62M	0.93M	0.87M	1.07M	3.78M	3.69M	4.59M	8.67M	10.31M	9.86M	10.26M	9.79M	3.45M	3.73M	6.28M	6.79M	12.55M	12.32M	12.49M
Other Non-Current Assets (Quarter)	58.45M	25.19M	77.92M	77.82M	77.99M	60.86M	77.83M	54.37M	37.85M	23.13M	77.82M	23.52M	4.38M	77.98M	0.12M	0.11M	0.12M	0.12M	4.02M	0.13M
Non-Current Assets (Quarter)	120.21M	134.01M	125.00M	121.43M	124.52M	300.25M	402.11M	419.35M	406.75M	269.43M	373.99M	377.99M	365.71M	370.75M	384.57M	429.21M	436.76M	409.79M	412.31M	419.79M
Assets (Quarter)	416.45M	428.33M	443.75M	424.22M	433.67M	656.57M	605.77M	645.77M	616.58M	542.23M	546.77M	580.59M	551.49M	558.45M	551.89M	640.57M	649.20M	653.71M	652.86M	704.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	11.36M	7.11M	4.31M	13.80M	5.10M	18.57M	19.28M	26.27M	12.24M	12.38M	13.60M	18.88M	19.02M	16.67M	12.81M	16.70M	15.15M	19.87M	19.14M	20.15M
Notes Payables (Quarter)						14.88M	0.75M	10.57M	16.93M	9.03M	8.98M	9.29M	9.01M	9.35M	9.89M	51.15M	23.55M	24.47M	12.49M	21.33M
Payables (Quarter)	11.36M	7.11M	4.31M	13.80M	5.10M	33.45M	20.03M	36.85M	29.17M	21.41M	22.58M	28.18M	28.02M	26.02M	22.71M	67.86M	38.70M	44.34M	31.63M	41.48M
Accumulated Expenses (Quarter)	5.89M	0.88M	1.21M	10.08M	7.92M	1.31M	7.13M	1.18M	1.00M
Other Accumulated Expenses (Quarter)	23.22M	27.59M	28.18M	30.25M	27.19M	34.36M	28.43M	30.35M	31.50M	36.30M	35.10M	45.12M	49.47M	56.05M	45.92M	59.42M	57.65M	76.03M	75.03M	92.50M
Short term Debt (Quarter)	11.39M		51.57M	47.96M	45.68M	141.65M	6.37M	7.42M	37.73M	3.66M	19.75M	3.43M	3.27M	15.72M	16.38M			11.96M	12.58M	13.03M
Current Leases (Quarter)	2.94M	2.82M	2.67M	2.52M	2.23M	2.50M	1.77M	2.08M	1.78M	1.75M	1.72M	1.69M	1.76M	2.34M	2.60M	3.26M	3.81M	4.01M	4.26M	5.01M
Current Taxes (Quarter)	0.36M	0.26M	0.54M	0.71M	0.54M	2.14M	1.18M	0.84M	3.47M	1.00M	1.29M	0.67M	1.56M	0.65M	1.49M	1.39M	2.44M	1.40M	1.96M	1.63M
Total Current Liabilities (Quarter)	47.20M	52.49M	87.73M	84.90M	81.26M	145.87M	143.54M	159.74M	132.76M	101.91M	109.44M	128.58M	116.18M	129.89M	109.00M	238.55M	155.01M	164.43M	149.27M	181.83M
Non-Current Liabilities
Non-Current Debt (Quarter)						134.84M	121.44M	135.44M	147.20M	129.46M	130.59M	139.34M	132.40M	127.47M	132.14M	68.90M	166.61M	188.81M	195.52M	203.80M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)		84.98M	84.98M	84.98M	84.98M	79.43M	79.43M	79.43M	79.43M	79.43M	79.43M	79.43M	79.43M	79.43M	79.43M	88.96M	88.96M	6.84M	88.96M	7.14M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	5.52M	10.41M	10.40M	10.40M	10.41M	54.21M	48.98M	50.12M	49.99M	43.18M	45.71M	45.93M	43.88M	38.13M	39.34M	36.26M	37.37M	33.92M	32.77M	31.55M
Operating Leases (Quarter)	2.11M	1.89M	1.41M	1.28M	1.34M	4.83M	4.33M	4.12M	3.79M	3.14M	4.08M	5.80M	3.91M	5.09M	4.97M	4.82M	9.95M	6.13M	10.30M	12.82M
Other Non-Current Liabilities (Quarter)	2.24M	2.58M	2.48M	2.39M	2.69M	2.47M	2.19M	2.39M	2.45M	1.98M	2.25M	2.49M	2.60M	2.60M	2.79M	3.05M	3.09M	2.99M	3.03M	3.00M
Total Non-Current Liabilities (Quarter)	54.83M	5.73M	99.55M	96.59M	93.01M	234.15M	318.29M	349.42M	333.73M	0.01M	289.82M	317.95M	296.37M	300.57M	285.45M	348.53M	365.13M	393.29M	383.60M	424.99M
Total Liabilities (Quarter)	57.07M		102.03M	98.98M	95.71M		320.48M	351.81M	336.18M	283.33M	292.08M	320.44M	298.97M	303.16M	288.24M	351.58M	368.22M	396.28M	386.63M	427.99M
Shareholder's Equity
Total Debt (Quarter)	11.39M		51.57M	47.96M	45.68M	276.49M	127.80M	142.87M	184.93M	133.12M	150.34M	142.77M	135.67M	143.19M	148.52M	68.90M	166.61M	200.77M	208.10M	216.83M
Common Equity (Quarter)	274.40M	275.98M	256.75M	240.27M	252.98M	234.92M	205.86M	214.53M	200.97M	179.48M	175.27M	180.72M	173.09M	175.86M	181.11M	196.90M	185.23M	161.63M	170.35M	180.56M
Shareholder's Equity (Quarter)	274.40M	275.98M	256.75M	240.27M	252.98M	234.92M	205.86M	214.53M	200.97M	179.48M	175.27M	180.72M	173.09M	175.86M	181.11M	196.90M	185.23M	161.63M	170.35M	187.70M
Liabilities and Shareholders Equity (Quarter)	416.45M	428.33M	443.75M	424.22M	433.67M	656.57M	605.77M	645.77M	616.58M	542.23M	546.77M	580.59M	551.49M	558.45M	551.89M	640.57M	649.20M	653.71M	652.86M	704.64M
Treasury Shares (Quarter)			24.89M	24.89M	24.89M														29.93M	30.23M
Retained Earnings (Quarter)	-146.17M	-145.72M	-152.28M	-157.88M	-142.47M	-168.84M	-188.49M	-176.24M	-185.55M	-195.73M	-196.08M	-189.38M	-195.10M	-188.35M	305.68M	273.55M	251.49M	218.72M	218.42M	217.71M

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Lesaka Technologies Balance Sheet (2009-2025) | LSAK

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