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Balance Sheets Overview
Current Ratio
153.57%
Quick Ratio
143.78%
Debt to Asset Ratio
59.80%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill (note 7)
Intangible assets, net (note 7),...
Finance loans receivable, net (n...
Others
Liabilities Breakdown
Additional paid-in-capital
Treasury shares, at cost - march...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
90,573
69,474
72,162
76,520
Restricted cash related to atm funding and credit facilities (note 9)
124
127
122
119
Accounts receivable, net and other receivables (note 3)
45,483
58,244
44,790
42,525
Finance loans receivable, net (note 3)
99,411
103,593
80,860
74,110
Inventory (note 4)
17,494
25,098
18,957
23,551
Total current assets before settlement assets
253,085
256,536
216,891
216,825
Settlement assets
21,433
28,314
23,653
27,098
Total current assets
274,518
284,850
240,544
243,923
Property, plant and equipment, net of accumulated depreciation of - march 64,516 june 55,086 (note 1)
44,749
46,708
46,277
44,924
Operating lease right-of-use (note 17)
8,410
12,378
9,876
9,691
Equity-accounted investments (note 6)
237
289
170
199
Goodwill (note 7)
207,123
211,886
204,979
199,395
Intangible assets, net (note 7), including integrated platform of - march 73,466 june 79,343
124,030
131,663
134,664
139,215
Deferred income taxes
11,206
12,489
12,325
12,554
Other long-term assets (note 6 and 8)
4,681
4,381
4,020
3,809
Total assets
674,954
704,644
652,855
653,710
Short-term credit facilities for atm funding (note 12)
-
-
-
0
Short-term credit facilities (note 9)
35,825
21,333
12,488
24,469
Accounts payable
19,362
20,150
19,138
19,867
Other payables (note 10)
79,730
92,501
75,026
72,079
Operating lease liability - current (note 17)
4,353
5,015
4,258
4,007
Current portion of long-term borrowings (note 9)
15,327
13,025
12,581
11,956
Income taxes payable
2,524
1,628
1,961
1,400
Total current liabilities before settlement obligations
157,121
153,652
125,452
133,778
Settlement obligations
21,636
28,175
23,822
26,695
Total current liabilities
178,757
181,827
149,274
160,473
Deferred income taxes
29,142
31,553
32,773
33,921
Operating lease liability - long term (note 17)
5,888
7,805
6,041
6,129
Long-term borrowings (note 9)
186,242
203,802
195,516
188,813
Other long-term liabilities, including insurance policy liabilities (note 8)
3,620
3,002
3,029
2,991
Total liabilities
403,649
427,989
386,633
392,327
Redeemable common stock (note 11)
84,680
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 - march 83,246,223 june 81,249,097
103
103
103
103
Additional paid-in-capital
436,738
430,686
428,811
426,950
Treasury shares, at cost - march 28,562,600 june 29,934,044
292,009
299,632
298,523
298,523
Accumulated other comprehensive loss (note 12)
-176,471
-168,308
-178,462
-185,664
Retained earnings
218,264
217,712
218,422
222,719
Total lesaka equity
186,625
180,561
170,351
165,585
Non-controlling interest
0
7,137
6,914
6,841
Total equity
186,625
187,698
177,265
172,426
Total liabilities, redeemable common stock and shareholders' equity
674,954
704,644
652,855
653,710
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Finance loans
receivable, net (note 3)
$99,411K
(62.27%↑ Y/Y)
Cash and cash
equivalents
$90,573K
(27.55%↑ Y/Y)
Accounts receivable, net
and other...
$45,483K
(25.90%↑ Y/Y)
Inventory (note 4)
$17,494K
(-7.13%↓ Y/Y)
Restricted cash related to
atm funding and...
$124K
(7.83%↑ Y/Y)
Total current assets
before settlement...
$253,085K
(35.09%↑ Y/Y)
Settlement assets
$21,433K
(-14.59%↓ Y/Y)
Total current assets
$274,518K
(29.22%↑ Y/Y)
Goodwill (note 7)
$207,123K
(-1.29%↓ Y/Y)
Intangible assets, net
(note 7), including...
$124,030K
(-12.75%↓ Y/Y)
Property, plant and
equipment, net of...
$44,749K
(5.16%↑ Y/Y)
Deferred income taxes
$11,206K
(65.09%↑ Y/Y)
Operating lease
right-of-use (note 17)
$8,410K
(-10.98%↓ Y/Y)
Other long-term
assets (note 6 and 8)
$4,681K
(-81.84%↓ Y/Y)
Equity-accounted investments
(note 6)
$237K
(19.10%↑ Y/Y)
Total assets
$674,954K
(3.97%↑ Y/Y)
Total liabilities,
redeemable common stock and...
$674,954K
(3.97%↑ Y/Y)
Total liabilities
$403,649K
(9.62%↑ Y/Y)
Total equity
$186,625K
(-2.81%↓ Y/Y)
Redeemable common stock
(note 11)
$84,680K
(-4.81%↓ Y/Y)
Long-term borrowings
(note 9)
$186,242K
(11.78%↑ Y/Y)
Total current
liabilities
$178,757K
(15.32%↑ Y/Y)
Deferred income taxes
$29,142K
(-22.01%↓ Y/Y)
Operating lease liability
- long term (note...
$5,888K
(-3.99%↓ Y/Y)
Other long-term
liabilities, including...
$3,620K
(17.04%↑ Y/Y)
Total lesaka equity
$186,625K
(0.75%↑ Y/Y)
Treasury shares, at cost -
march 28,562,600 june...
$292,009K
(-1.84%↓ Y/Y)
Accumulated other
comprehensive loss (note 12)
-$176,471K
(8.94%↑ Y/Y)
Total current
liabilities before...
$157,121K
(20.23%↑ Y/Y)
Settlement obligations
$21,636K
(-11.06%↓ Y/Y)
Additional
paid-in-capital
$436,738K
(2.78%↑ Y/Y)
Retained earnings
$218,264K
(-13.21%↓ Y/Y)
Common stock (note 11)
authorized 200,000,000...
$103K
(0.00%↑ Y/Y)
Other payables (note
10)
$79,730K
(38.30%↑ Y/Y)
Short-term credit
facilities (note 9)
$35,825K
(52.12%↑ Y/Y)
Accounts payable
$19,362K
(27.81%↑ Y/Y)
Current portion of
long-term borrowings...
$15,327K
(-45.43%↓ Y/Y)
Operating lease liability
- current (note...
$4,353K
(14.13%↑ Y/Y)
Income taxes payable
$2,524K
(3.53%↑ Y/Y)
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LESAKA TECHNOLOGIES INC (LSAK)
LESAKA TECHNOLOGIES INC (LSAK)