For the quarter ending 2025-12-31, LSAK has $704,644K in assets. $427,989K in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 69,474 | 72,162 | 76,520 | 71,008 |
| Restricted cash related to atm funding and credit facilities (note 9) | 127 | 122 | 119 | 115 |
| Accounts receivable, net and other receivables (note 3) | 58,244 | 44,790 | 42,525 | 36,127 |
| Finance loans receivable, net (note 3) | 103,593 | 80,860 | 74,110 | 61,261 |
| Inventory (note 4) | 25,098 | 18,957 | 23,551 | 18,838 |
| Total current assets before settlement assets | 256,536 | 216,891 | 216,825 | 187,349 |
| Settlement assets | 28,314 | 23,653 | 27,098 | 25,093 |
| Total current assets | 284,850 | 240,544 | 243,923 | 212,442 |
| Property, plant and equipment, net of accumulated depreciation of - december 61,787 june 55,086 (note 1) | 46,708 | 46,277 | 44,924 | 42,554 |
| Operating lease right-of-use (note 17) | 12,378 | 9,876 | 9,691 | 9,447 |
| Equity-accounted investments (note 6) | 289 | 170 | 199 | 199 |
| Goodwill (note 7) | 211,886 | 204,979 | 199,395 | 209,836 |
| Intangible assets, net (note 7), including integrated platform of december 78,696 june 79,343 | 131,663 | 134,664 | 139,215 | 142,158 |
| Deferred income taxes | 12,489 | 12,325 | 12,554 | 6,788 |
| Other long-term assets (note 6 and 8) | 4,381 | 4,020 | 3,809 | 25,774 |
| Total assets | 704,644 | 652,855 | 653,710 | 649,198 |
| Short-term credit facilities for atm funding (note 12) | - | - | 0 | 0 |
| Short-term credit facilities (note 9) | 21,333 | 12,488 | 24,469 | 23,550 |
| Accounts payable | 20,150 | 19,138 | 19,867 | 15,149 |
| Other payables (note 10) | 92,501 | 75,026 | 72,079 | 57,649 |
| Operating lease liability - current (note 17) | 5,015 | 4,258 | 4,007 | 3,814 |
| Current portion of long-term borrowings (note 9) | 13,025 | 12,581 | 11,956 | 28,088 |
| Income taxes payable | 1,628 | 1,961 | 1,400 | 2,438 |
| Total current liabilities before settlement obligations | 153,652 | 125,452 | 133,778 | 130,688 |
| Settlement obligations | 28,175 | 23,822 | 26,695 | 24,327 |
| Total current liabilities | 181,827 | 149,274 | 160,473 | 155,015 |
| Deferred income taxes | 31,553 | 32,773 | 33,921 | 37,367 |
| Operating lease liability - long term (note 17) | 7,805 | 6,041 | 6,129 | 6,133 |
| Long-term borrowings (note 9) | 203,802 | 195,516 | 188,813 | 166,612 |
| Other long-term liabilities, including insurance policy liabilities (note 8) | 3,002 | 3,029 | 2,991 | 3,093 |
| Total liabilities | 427,989 | 386,633 | 392,327 | 368,220 |
| Redeemable common stock | 88,957 | 88,957 | 88,957 | 88,957 |
| Common stock (note 11) authorized 200,000,000 with 0.001 par value issued and outstanding shares, net of treasury - december 81,524,175 june 81,249,097 | 103 | 103 | 103 | 103 |
| Additional paid-in-capital | 430,686 | 428,811 | 426,950 | 424,912 |
| Treasury shares, at cost december 30,234,228 june 29,934,044 | 299,632 | 298,523 | 298,523 | 297,476 |
| Accumulated other comprehensive loss (note 12) | -168,308 | -178,462 | -185,664 | -193,799 |
| Retained earnings | 217,712 | 218,422 | 222,719 | 251,489 |
| Total lesaka equity | 180,561 | 170,351 | 165,585 | 185,229 |
| Non-controlling interest | 7,137 | 6,914 | 6,841 | 6,792 |
| Total equity | 187,698 | 177,265 | 172,426 | 192,021 |
| Total liabilities, redeemable common stock and shareholders' equity | 704,644 | 652,855 | 653,710 | 649,198 |
LESAKA TECHNOLOGIES INC (LSAK)
LESAKA TECHNOLOGIES INC (LSAK)