Lewis Group Limited (LEW.JO)

ZAc 7926.0

(-1.53%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.53 Billion 7.04 Billion 6.9 Billion 6.82 Billion 7.38 Billion 5.78 Billion
Total Current Assets 4.09 Billion 5.26 Billion 5.04 Billion 5.03 Billion 5.56 Billion 4.62 Billion
Cash And Short Term Investments 359.2 Million 321.9 Million 464.8 Million 670.7 Million 1.43 Billion 545.4 Million
Cash and Cash Equivalents 224.3 Million 183 Million 308.1 Million 447 Million 1.19 Billion 204.7 Million
Short Term Investments 134.9 Million 138.9 Million 156.7 Million 223.7 Million 245.9 Million 340.7 Million
Net Receivables 2.81 Billion 2.6 Billion 2.32 Billion 2.24 Billion 2.2 Billion 2.22 Billion
Inventory 723.6 Million 869.3 Million 1.01 Billion 947.8 Million 740.7 Million 665.8 Million
Other Current Assets 196.5 Million 169 Million 3.56 Billion 3.41 Billion 3.38 Billion 3.41 Billion
Total Non-Current Assets 3.43 Billion 1.77 Billion 1.86 Billion 1.78 Billion 1.82 Billion 1.15 Billion
Net PPE 1.23 Billion 1.18 Billion 1.14 Billion 1.02 Billion 1.01 Billion 298.9 Million
Good Will And Intangible Assets 110.4 Million 174.8 Million 258.3 Million 296.6 Million 308.2 Million 309.9 Million
Good Will - 59.9 Million 151 Million 182.4 Million 187.6 Million 187.6 Million
Intangible Assets 110.4 Million 114.9 Million 107.3 Million 114.2 Million 120.6 Million 122.3 Million
Long-Term Investments 1.91 Billion 257.3 Million 266.1 Million 253.6 Million 228 Million 276.1 Million
Tax Assets 64.4 Million 53 Million 82.7 Million 112.2 Million 166.1 Million 195.4 Million
Other Non Current Assets 108.99 Million 106.7 Million 109.8 Million 105.4 Million 106.8 Million 79 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.83 Billion 2.43 Billion 2.19 Billion 1.95 Billion 2.67 Billion 912.9 Million
Total Current Liabilities 1.64 Billion 1.64 Billion 1.38 Billion 1.29 Billion 1.97 Billion 782.5 Million
Account Payables 202.5 Million 684.2 Million 151.6 Million 175.6 Million 196.5 Million 160.9 Million
Tax Payables 93.3 Million 25.3 Million 86 Million 84.8 Million 21.9 Million -
Short Term Debt 666.5 Million 632.2 Million 331 Million 249.8 Million 1.14 Billion -158 Million
Deferred Revenue 184.4 Million 25.3 Million 619.4 Million 583.7 Million 373.3 Million 158 Million
Other Current Liabilities 589.3 Million 302.4 Million 283.3 Million 285.9 Million 254.9 Million 621.6 Million
Total Non Current Liabilities 1.18 Billion 793.3 Million 804.8 Million 655.7 Million 705.1 Million 130.4 Million
Long-Term Debt 350 Million 680.3 Million 700.1 Million 556 Million 611.1 Million -
Deferred Revenue Non Current 699.39 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.6 Million 73.3 Million 77.3 Million 79.1 Million 70.7 Million 87.2 Million
Other Liabilities 1.00 - - - - -
Total Equity 4.7 Billion 4.6 Billion 4.71 Billion 4.87 Billion 4.7 Billion 4.87 Billion
Stock Holders Equity 4.7 Billion 4.6 Billion 4.71 Billion 4.87 Billion 4.7 Billion 4.87 Billion
Common Stock 1 Million 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand
Retained Earnings 2.54 Billion 4.58 Billion 4.7 Billion 4.83 Billion 4.65 Billion 4.82 Billion
Accumulated other comprehensive income 1.04 Billion 870.5 Million 570.69 Million 239.7 Million 145.79 Million 40.19 Million
Common Stock Equity 4.7 Billion 4.6 Billion 4.71 Billion 4.87 Billion 4.7 Billion 4.87 Billion
Capital Lease Obligation 699.4 Million 945 Million 950.3 Million 805.8 Million 837.9 Million 611.1 Million
Total Investments 2.05 Billion 257.3 Million 266.1 Million 253.6 Million 228 Million 276.1 Million
Total Debt 1.71 Billion 1.31 Billion 1.03 Billion 805.8 Million 1.76 Billion -
Net Debt 1.49 Billion 1.12 Billion 723 Million 358.8 Million 566.6 Million -204.7 Million

Balance Sheet Charts