Lesaka Technologies, Inc. (LSAK)

USD 5.06

(-0.98%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 558.45 Million 542.23 Million 656.56 Million 428.33 Million 453.67 Million 672.93 Million
Total Current Assets 187.69 Million 163.63 Million 217.73 Million 294.31 Million 319.3 Million 295.65 Million
Cash And Short Term Investments 59.06 Million 35.49 Million 43.94 Million 198.57 Million 217.67 Million 46.06 Million
Cash and Cash Equivalents 59.06 Million 35.49 Million 43.94 Million 198.57 Million 217.67 Million 46.06 Million
Short Term Investments - - 76.66 Million - - -
Net Receivables 80.72 Million 62.4 Million 62.79 Million 47.72 Million 58.94 Million 103.12 Million
Inventory 18.22 Million 27.33 Million 34.22 Million 22.36 Million 19.86 Million 7.53 Million
Other Current Assets 22.82 Million 15.25 Million 15.91 Million 466 Thousand 8.01 Million 63.47 Million
Total Non-Current Assets 370.75 Million 378.59 Million 438.83 Million 134.01 Million 134.37 Million 377.28 Million
Net PPE 39.21 Million 32.17 Million 31.74 Million 12.01 Million 12.05 Million 18.55 Million
Good Will And Intangible Assets 249.9 Million 255.34 Million 319.35 Million 29.51 Million 24.78 Million 161.27 Million
Good Will 138.55 Million 133.74 Million 162.65 Million 29.15 Million 24.16 Million 149.38 Million
Intangible Assets 111.35 Million 121.59 Million 156.7 Million 357 Thousand 612 Thousand 11.88 Million
Long-Term Investments 76.71 Million 3.17 Million 5.86 Million 10 Million 93.31 Million 151.11 Million
Tax Assets 3.44 Million 10.31 Million 3.77 Million 622 Thousand 358 Thousand 2.15 Million
Other Non Current Assets 1.46 Million 77.59 Million 78.09 Million 81.86 Million 3.86 Million 44.18 Million
Other Assets - - - - - -
Total Liabilities 303.16 Million 283.32 Million 342.21 Million 67.37 Million 78.48 Million 245.83 Million
Total Current Liabilities 118.04 Million 101.91 Million 145.87 Million 52.49 Million 71.3 Million 238.14 Million
Account Payables 16.67 Million 12.38 Million 18.57 Million 7.11 Million 6.28 Million 17 Million
Tax Payables 1.84 Million 1 Million 2.14 Million 256 Thousand 16.28 Million 6.22 Million
Short Term Debt 22.3 Million 37.45 Million 75.52 Million 17.06 Million 17.06 Million 84.99 Million
Deferred Revenue 56.7 Million 37.3 Million - 27.84 Million 39.93 Million 72.67 Million
Other Current Liabilities 22.35 Million 14.77 Million 51.77 Million 466 Thousand 8.01 Million 63.47 Million
Total Non Current Liabilities 185.11 Million 181.41 Million 196.34 Million 14.88 Million 7.18 Million 7.68 Million
Long-Term Debt 144.39 Million 132.59 Million 139.66 Million 1.89 Million 3.31 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.59 Million 1.98 Million 2.46 Million 2.57 Million 2.01 Million 3 Million
Other Liabilities - - - - - -
Total Equity 255.28 Million 258.9 Million 314.34 Million 360.95 Million 375.19 Million 427.1 Million
Stock Holders Equity 255.28 Million 258.9 Million 314.34 Million 360.95 Million 375.19 Million 427.1 Million
Common Stock 79.51 Million 79.51 Million 79.51 Million 85.05 Million 85.05 Million 107.75 Million
Retained Earnings 310.22 Million 327.66 Million 362.73 Million 406.61 Million 444.67 Million 528.57 Million
Accumulated other comprehensive income -188.35 Million -195.72 Million -168.84 Million -145.72 Million -169.07 Million -199.27 Million
Common Stock Equity 255.28 Million 258.9 Million 314.34 Million 360.95 Million 375.19 Million 427.1 Million
Capital Lease Obligation 7.43 Million 4.88 Million 7.32 Million 4.71 Million 5.56 Million -
Total Investments 76.71 Million 3.17 Million 82.52 Million 10 Million 93.31 Million 151.11 Million
Total Debt 166.7 Million 170.04 Million 215.18 Million 18.95 Million 20.37 Million 84.99 Million
Net Debt 107.63 Million 134.55 Million 171.24 Million -179.61 Million -197.29 Million 38.92 Million

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