Name: LSAK Balance Sheet - Lesaka Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LSAK - Lesaka Technologies Inc.

USD | NASDAQ

LSAK Balance Sheet - Lesaka Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	76.5	59.1	35.5	43.9	198.6	217.7	46.1	90.1	-	223.6	117.6	58.7	53.7	39.1	95.3	153.7	220.8	272.5
Restricted Cash	0.1	6.9	23.1	60.9	25.2	14.8	75.4	0.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	76.5	59.1	35.5	43.9	198.6	217.7	46.1	90.1	-	223.6	117.6	58.7	53.7	39.1	95.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	109.7	111.4	107.8	121.3	148.1	102.6	101.9	82.8
Current Assets
Inventory	23.6	18.2	27.3	34.2	22.4	19.9	5.7	10.4	8.0	10.0	13.0	10.8	12.2	10.8	6.7	3.6
Non-Current Assets
Property, Plant & Equipment Gross	93.6	81.7	64.0	59.8	46.0	36.2	63.7	151.8	159.6	154.9	146.3	139.2	133.1	126.9
Current Liabilities
Accounts Payable	19.9	16.7	12.4	18.6	7.1	6.3	9.9	21.1	15.1	14.1	21.5	17.1	26.6	13.2	11.4
Non-Current Liabilities
Long Term Debt	188.8	127.5	129.5	134.8	0.0	-	-	5.5	7.5	43.1	50.8	62.4	66.6	79.8	110.5	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	200.8	143.2	133.1	276.5	0.0	-	-	49.5	16.2	51.8	59.6	77.2	80.8	93.8	125.6	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	90.6	69.5	72.2	76.5	71.0	60.6	49.7	59.1	55.2	44.3	-	35.5	49.4	42.4	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	45.5	58.2	44.8	42.5	36.1	46.2	29.8	36.7	34.3	41.1	27.9	25.7	34.3	28.2	29.4	28.9	24.4	20.7	27.6	26.6	26.5	24.4	28.3	43.1	45.8	-	31.1	-	105.0	113.9	109.7	120.7	128.5	115.7	111.4	122.5	102.5	108.1	107.8	111.6

Current Assets
Inventory	17.5	25.1	19.0	23.6	18.8	27.3	20.2	18.2	21.8	27.6	27.8	27.3	33.1	34.1	31.2	34.2	22.1	20.0	19.6	22.4	20.3	20.9	18.1	19.9	19.3	-	5.7	7.9	10.3	10.4	10.4	11.8	12.5	9.3	8.0	10.6	14.1	10.7	10.0	11.6
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	274.5	284.9	240.5	243.9	212.4	211.4	167.3	187.7	185.8	202.6	172.8	163.6	209.8	226.4	203.7	217.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	64.5	61.8	55.7	55.1	46.1	48.1	50.5	49.8	40.3	39.7	35.3	36.6	37.2	36.7	33.0	35.2	37.7
Property,Plant & Equipment Net	44.7	46.7	46.3	44.9	42.6	42.3	34.5	31.9	27.9	28.3	27.7	27.4	28.6	27.5	24.4	24.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	2.3	3.2	4.7	5.3	5.1	5.9	7.3
Goodwill	207.1	211.9	205.0	199.4	209.8	200.8	146.6	138.6	133.5	137.7	133.1	133.7	149.0	155.7	147.2	162.7	28.7	26.2
Intangible Assets	124.0	131.7	134.7	139.2	142.2	126.0	114.1	111.4	110.8	118.0	117.6	121.6	132.4	142.2	138.0	156.7	0.3
Operating Lease Right Of Use Assets	8.4	12.4	9.9	9.7	9.4	7.6	7.4	7.3	5.5	5.6	5.7	4.7	5.4	6.0	5.9	7.1
Deferred Tax Assets	11.2	12.5	12.3	12.6	6.8	6.3	3.7	3.4	9.8	10.3	9.9	10.3	8.7	4.6	3.7	3.8	1.1
Other Non-Current Assets	4.7	4.4	4.0	3.8	25.8	46.1	78.1	78.0	78.0	78.0	77.8	77.6	78.1	78.1	77.8	78.1	78.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	675.0	704.6	652.9	653.7	649.2	640.6	551.9	558.5	551.5	580.6	546.8	542.2	616.6	645.8	605.8	656.6	433.7

Current Liabilities
Accounts Payable	19.4	20.2	19.1	19.9	15.1	16.7	12.8	16.7	19.0	18.9	13.6	12.4	22.8	26.3	19.3	18.6	5.1	3.5	4.3	7.1	6.8	6.1	5.2	6.3	7.3	-	9.9	14.7	20.9	23.1	21.1	17.0	17.0	14.0	15.1	13.6	10.6	14.0	14.1	14.9
Short Term Debt	15.3	13.0	12.6	12.0	28.1	79.8	16.4	15.7	3.3	3.4	3.6	3.7	3.5	7.4	6.4	6.8	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.4	5.0	4.3	4.0	3.8	3.3	2.6	2.3	1.8	1.7	1.7	1.7	1.8	2.1	1.8	2.5
Accrued Expenses	14.9	14.3	9.1	8.5	11.1	12.5	10.0	7.2	9.0	7.9	6.6	7.1	11.6	8.9	7.1	9.9	7.9	10.1
Other Current Liabilities	79.7	92.5	75.0	76.0	57.6	59.4	45.9	56.1	49.5	45.1	35.1	36.3	31.5	30.4	28.4	34.4	27.2
Total Current Liabilities	178.8	181.8	149.3	164.4	155.0	238.5	109.0	129.9	116.2	128.6	109.4	101.9	132.8	159.7	143.5

Non-Current Liabilities
Long Term Debt	186.2	203.8	195.5	188.8	166.6	68.9	132.1	127.5	132.4	139.3	130.6	129.5	147.2	135.4	121.4	134.8	-	-	-	-	-	-	-	-	0.0	-	0.0	15.8	10.4	11.7	5.5	19.0	19.9	34.9	7.5	16.3	14.9	18.2	43.1	52.3
Operating Lease Liabilities Non-Current	5.9	7.8	6.0	6.1	6.1	4.8	5.0	5.1	3.9	4.1	4.1	3.1	3.8	4.1	4.3	4.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	29.1	31.6	32.8	33.9	37.4	36.3	39.3	38.1	43.9	45.9	45.7	46.8	50.0	50.1	49.0	54.2	10.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.6	3.0	3.0	3.0	3.1	3.0	2.8	2.6	2.6	2.5	2.3	2.0	2.5	2.4	2.2	2.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	403.6	428.0	386.6	396.3	368.2	351.6	288.2	303.2	299.0	320.4	292.1	283.3	336.2	351.8	320.5	342.2

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	436.7	430.7	428.8	427.0	424.9	422.0	346.0	343.6	341.3	339.1	337.5	335.7	334.3	332.5	329.4	327.9	304.4
Retained Earnings	218.3	217.7	218.4	218.7	251.5	273.5	305.7	310.2	315.3	319.3	322.0	327.7	339.6	345.4	352.0	362.7	377.9
Accumulated Other Comprehensive Income	(176.5)	(168.3)	(178.5)	(185.6)	(193.8)	(200.0)	(177.8)	(188.4)	(195.1)	(189.4)	(196.1)	(195.7)	(185.6)	(176.2)	(188.5)
Treasury Stock	292.0	299.6	298.5	298.5	297.5	302.3	289.7	289.7	288.4	288.4	288.2	288.2	287.4	287.2	287.1	287.0	287.0	287.0
Minority Interest	0.0	7.1	6.9	6.8	6.8	6.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders Equity	186.6	180.6	170.4	161.6	185.2	193.3	184.2	175.9	173.1	180.7	175.3	179.5	201.0	214.5	205.9	234.9	253.0
Total Equity	186.6	187.7	172.8	168.5	188.5	196.9	181.1	173.2	173.1	180.7	175.3	179.5	201.0	214.5	205.9	234.9	253.0	240.3

Supplementary Data
Total Debt	201.6	216.8	208.1	200.8	194.7	148.7	148.5	143.2	135.7	142.8	134.2	133.1	150.7	142.9	127.8	141.6	-	-	-	-	-	-	-	-	3.2	-	0.0	31.6	35.1	45.6	49.5	75.5	70.4	94.2	16.2	25.3	23.2	27.2	51.8	61.0
Net debt	111.0	147.4	135.9	124.2	123.7	88.0	98.8	84.1	80.4	98.5	-	97.6	101.3	100.5	-	97.7	-	-
Working Capital	95.8	103.0	91.3	79.5	57.4	(27.2)	58.3	57.8	69.6	74.0	63.3	61.7	77.1	66.7	60.1	71.9	227.9	217.9
Book Value	186.6	180.6	170.4	161.6	185.2	193.3	184.2	175.9	173.1	180.7	175.3	179.5	201.0	214.5	205.9	234.9	253.0	240.3
Tangible Book Value	(144.5)	(163.0)	(169.3)	(177.0)	(166.8)	(133.4)	(76.4)	(74.0)	(71.2)	(74.9)	(75.5)	(75.9)	(80.4)	(83.4)	(79.3)	(84.4)	224.0