Lighthouse Properties p.l.c. (JSE:LTE)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 815.00
-15.00 (-1.81%)
Mar 9, 2026, 5:04 PM SAST
JSE:LTE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,489 | 1,183 | 786.69 | 778.94 | 581.93 | Upgrade
|
| Cash & Equivalents | 51.92 | 89.62 | 106.09 | 17.06 | 15.8 | Upgrade
|
| Accounts Receivable | 26.27 | 13.9 | 10.08 | 12.58 | 7.73 | Upgrade
|
| Other Receivables | - | 7.22 | 7.32 | 6.24 | 7.38 | Upgrade
|
| Investment In Debt and Equity Securities | 24.97 | 48.09 | 288.71 | - | 16.49 | Upgrade
|
| Loans Receivable Current | 2.63 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 4.95 | 0.79 | 3.32 | 6.62 | Upgrade
|
| Other Long-Term Assets | 66.9 | 50.03 | 8.6 | 22.76 | 3.11 | Upgrade
|
| Total Assets | 1,662 | 1,397 | 1,208 | 840.9 | 639.06 | Upgrade
|
| Current Portion of Long-Term Debt | 7.71 | 7.74 | 91.82 | 19.93 | 2.68 | Upgrade
|
| Long-Term Debt | 659.51 | 464.75 | 275.82 | 358.75 | 210.43 | Upgrade
|
| Accounts Payable | 36.24 | 4.71 | 8.44 | 11.11 | 9.68 | Upgrade
|
| Accrued Expenses | - | 17.28 | 16.63 | 6.7 | 7.94 | Upgrade
|
| Current Income Taxes Payable | 1.42 | 2.87 | 1.05 | 1.08 | 0.32 | Upgrade
|
| Current Unearned Revenue | - | 5.58 | 2.48 | 5.65 | 6.66 | Upgrade
|
| Other Current Liabilities | 0.45 | 1.8 | 0.86 | 5.27 | 1.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.74 | 17.51 | 18.58 | 46.41 | 28.78 | Upgrade
|
| Other Long-Term Liabilities | 16.37 | 14.06 | 8.67 | 4.12 | 6.7 | Upgrade
|
| Total Liabilities | 738.44 | 536.31 | 424.35 | 459.02 | 275.67 | Upgrade
|
| Common Stock | 20.89 | 20.23 | 18.3 | 16.97 | 16.25 | Upgrade
|
| Additional Paid-In Capital | 535.54 | 510.57 | 434.95 | 396.33 | 369.85 | Upgrade
|
| Retained Earnings | 257.6 | 224.2 | 180.16 | 122.98 | 140.61 | Upgrade
|
| Treasury Stock | -2.22 | -1.43 | -1.08 | -0.62 | -0.69 | Upgrade
|
| Comprehensive Income & Other | 117.17 | 101.72 | 127.8 | -178.74 | -170.56 | Upgrade
|
| Total Common Equity | 928.97 | 855.3 | 760.14 | 356.92 | 355.46 | Upgrade
|
| Minority Interest | -5.37 | 5.15 | 23.79 | 24.97 | 7.93 | Upgrade
|
| Shareholders' Equity | 923.61 | 860.45 | 783.93 | 381.89 | 363.39 | Upgrade
|
| Total Liabilities & Equity | 1,662 | 1,397 | 1,208 | 840.9 | 639.06 | Upgrade
|
| Total Debt | 667.22 | 472.49 | 367.64 | 378.68 | 213.74 | Upgrade
|
| Net Cash (Debt) | -615.3 | -382.86 | -261.55 | -361.62 | -197.94 | Upgrade
|
| Net Cash Per Share | -0.30 | -0.20 | -0.15 | -0.22 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 2,083 | 2,020 | 1,828 | 1,696 | 1,623 | Upgrade
|
| Total Common Shares Outstanding | 2,083 | 2,020 | 1,828 | 1,696 | 1,623 | Upgrade
|
| Book Value Per Share | 0.45 | 0.42 | 0.42 | 0.21 | 0.22 | Upgrade
|
| Tangible Book Value | 928.97 | 855.3 | 760.14 | 356.92 | 355.46 | Upgrade
|
| Tangible Book Value Per Share | 0.45 | 0.42 | 0.42 | 0.21 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.