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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LSAK Balance Sheet Sankey Diagram
Sankey diagram visualizing LSAK balance sheet for the period
Finance loans
receivable, net (note 4)
$103,810K
(40.08%↑ Y/Y)
Cash and cash
equivalents
$81,409K
(6.39%↑ Y/Y)
Accounts receivable, net
and other...
$43,765K
(2.92%↑ Y/Y)
Inventory (note 5)
$20,113K
(-14.60%↓ Y/Y)
Restricted cash related to
short-term credit...
$129K
(8.40%↑ Y/Y)
Total current assets
before settlement...
$249,226K
(14.94%↑ Y/Y)
Settlement assets
$18,504K
(-31.71%↓ Y/Y)
Total current assets
$267,730K
(9.76%↑ Y/Y)
Goodwill (note 10)
$215,298K
(7.98%↑ Y/Y)
Intangible assets, net
(note 10), including...
$123,425K
(-11.34%↓ Y/Y)
Property, plant and
equipment, net (note 1 and...
$50,212K
(11.77%↑ Y/Y)
Operating lease
right-of-use (note 8)
$20,161K
(108.04%↑ Y/Y)
Deferred tax assets, net
$12,470K
(-0.67%↓ Y/Y)
Other long-term
assets, including...
$9,697K
(154.58%↑ Y/Y)
Equity-accounted investments
(note 9)
$295K
(48.24%↑ Y/Y)
Total assets
$699,288K
(6.97%↑ Y/Y)
Total liabilities,
redeemable common stock and...
$699,288K
(6.97%↑ Y/Y)
Total liabilities
$414,964K
(5.77%↑ Y/Y)
Total equity
$205,352K
(19.10%↑ Y/Y)
Redeemable common stock
(note 14)
$78,972K
(-11.22%↓ Y/Y)
Long-term borrowings
(note 12)
$194,597K
(3.06%↑ Y/Y)
Total current
liabilities
$168,662K
(5.10%↑ Y/Y)
Deferred tax
liabilities, net
$28,379K
(-16.34%↓ Y/Y)
Operating lease liability
- long term (note...
$19,338K
(215.52%↑ Y/Y)
Other long-term
liabilities, including...
$3,988K
(33.33%↑ Y/Y)
Total lesaka equity
$205,352K
(24.02%↑ Y/Y)
Accumulated other
comprehensive loss (note 15)
-$166,319K
(10.42%↑ Y/Y)
Treasury shares, at cost
2026 2,548,472 2025...
$234K
(-99.92%↓ Y/Y)
Total current
liabilities before...
$150,132K
(12.22%↑ Y/Y)
Settlement obligations
$18,530K
(-30.59%↓ Y/Y)
Retained earnings
$219,267K
(-1.55%↓ Y/Y)
Additional paid-in capital
$152,554K
(-64.27%↓ Y/Y)
Common stock (note 14)
authorized 200,000,000...
$84K
(-18.45%↓ Y/Y)
Other payables (note
13)
$83,262K
(15.51%↑ Y/Y)
Accounts payable
$23,986K
(20.73%↑ Y/Y)
Short-term credit
facilities (note 12)
$20,671K
(-15.52%↓ Y/Y)
Current portion of
long-term borrowings...
$16,114K
(34.78%↑ Y/Y)
Operating lease liability
- current (note 8)
$4,408K
(10.01%↑ Y/Y)
Income taxes payable
$1,691K
(20.79%↑ Y/Y)
Back
Back
LESAKA TECHNOLOGIES INC (LSAK)
LESAKA TECHNOLOGIES INC (LSAK)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com