Lewis Group Ltd
JSE:LEW
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|
L
|
Lewis Group Ltd
JSE:LEW
|
ZA |
Balance Sheet
Balance Sheet Decomposition
Lewis Group Ltd
Lewis Group Ltd
Balance Sheet
Lewis Group Ltd
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
359
|
55
|
28
|
36
|
67
|
55
|
62
|
84
|
78
|
60
|
480
|
222
|
587
|
789
|
608
|
205
|
1 193
|
447
|
308
|
183
|
224
|
175
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
|
| Cash Equivalents |
359
|
55
|
28
|
36
|
67
|
55
|
62
|
84
|
78
|
60
|
480
|
222
|
587
|
789
|
608
|
205
|
1 193
|
447
|
308
|
183
|
224
|
0
|
|
| Short-Term Investments |
297
|
334
|
112
|
199
|
160
|
199
|
178
|
240
|
373
|
466
|
284
|
127
|
1 237
|
295
|
135
|
341
|
246
|
224
|
157
|
139
|
135
|
289
|
|
| Total Receivables |
1 752
|
1 751
|
1 897
|
2 188
|
2 645
|
2 944
|
3 428
|
3 835
|
4 065
|
4 841
|
5 079
|
4 448
|
4 543
|
4 407
|
4 337
|
3 419
|
3 381
|
3 416
|
3 563
|
3 953
|
4 492
|
5 164
|
|
| Accounts Receivables |
0
|
0
|
1 861
|
2 153
|
2 543
|
2 855
|
3 336
|
3 760
|
3 983
|
4 721
|
4 941
|
4 302
|
4 343
|
4 021
|
3 989
|
3 205
|
3 213
|
3 268
|
3 396
|
3 851
|
4 343
|
4 997
|
|
| Other Receivables |
0
|
0
|
36
|
35
|
102
|
89
|
92
|
75
|
82
|
120
|
138
|
146
|
200
|
386
|
347
|
214
|
169
|
148
|
167
|
103
|
149
|
168
|
|
| Inventory |
155
|
160
|
213
|
230
|
230
|
228
|
210
|
256
|
281
|
306
|
325
|
420
|
445
|
448
|
580
|
666
|
741
|
948
|
1 019
|
869
|
724
|
766
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 967
|
1 583
|
555
|
76
|
0
|
0
|
0
|
0
|
126
|
197
|
240
|
|
| Total Current Assets |
2 563
|
2 300
|
2 249
|
2 653
|
3 102
|
3 426
|
3 878
|
4 416
|
4 797
|
5 672
|
6 167
|
7 185
|
8 394
|
6 494
|
5 736
|
4 630
|
5 561
|
5 035
|
5 047
|
5 270
|
5 771
|
6 634
|
|
| PP&E Net |
115
|
112
|
163
|
183
|
201
|
230
|
251
|
279
|
312
|
333
|
327
|
353
|
370
|
344
|
302
|
299
|
1 018
|
1 021
|
1 144
|
1 186
|
1 236
|
1 315
|
|
| PP&E Gross |
115
|
112
|
163
|
183
|
201
|
230
|
251
|
279
|
312
|
333
|
327
|
353
|
370
|
344
|
302
|
299
|
1 018
|
1 021
|
1 144
|
1 186
|
1 236
|
1 315
|
|
| Accumulated Depreciation |
249
|
268
|
242
|
209
|
240
|
263
|
275
|
293
|
318
|
350
|
394
|
442
|
501
|
573
|
627
|
517
|
394
|
381
|
398
|
370
|
420
|
459
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
61
|
66
|
118
|
122
|
121
|
114
|
107
|
115
|
110
|
103
|
|
| Goodwill |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
188
|
188
|
188
|
182
|
151
|
60
|
0
|
23
|
|
| Long-Term Investments |
146
|
172
|
478
|
461
|
505
|
535
|
716
|
857
|
1 005
|
1 238
|
1 415
|
1 716
|
432
|
456
|
471
|
276
|
228
|
254
|
266
|
257
|
243
|
160
|
|
| Other Long-Term Assets |
0
|
47
|
90
|
103
|
0
|
0
|
13
|
20
|
16
|
7
|
80
|
78
|
149
|
104
|
102
|
274
|
273
|
218
|
193
|
157
|
173
|
205
|
|
| Other Assets |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
188
|
188
|
188
|
182
|
151
|
60
|
0
|
23
|
|
| Total Assets |
2 820
N/A
|
2 631
-7%
|
2 980
+13%
|
3 400
+14%
|
3 808
+12%
|
4 190
+10%
|
4 858
+16%
|
5 572
+15%
|
6 130
+10%
|
7 250
+18%
|
7 990
+10%
|
9 392
+18%
|
9 406
+0%
|
7 469
-21%
|
6 916
-7%
|
5 789
-16%
|
7 388
+28%
|
6 823
-8%
|
6 907
+1%
|
7 045
+2%
|
7 533
+7%
|
8 440
+12%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
77
|
75
|
110
|
92
|
60
|
85
|
64
|
73
|
71
|
56
|
55
|
86
|
75
|
79
|
137
|
161
|
238
|
232
|
255
|
906
|
203
|
233
|
|
| Accrued Liabilities |
51
|
64
|
83
|
94
|
107
|
143
|
134
|
178
|
166
|
156
|
173
|
128
|
130
|
115
|
152
|
182
|
122
|
212
|
186
|
177
|
146
|
187
|
|
| Short-Term Debt |
0
|
172
|
133
|
429
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
472
|
7
|
1
|
1
|
703
|
637
|
611
|
683
|
424
|
256
|
758
|
749
|
600
|
247
|
532
|
0
|
1 149
|
250
|
331
|
632
|
667
|
1 321
|
|
| Other Current Liabilities |
162
|
203
|
250
|
164
|
136
|
179
|
288
|
365
|
370
|
472
|
396
|
1 946
|
1 616
|
697
|
436
|
440
|
465
|
602
|
613
|
500
|
628
|
767
|
|
| Total Current Liabilities |
762
|
521
|
577
|
780
|
1 006
|
1 044
|
1 098
|
1 299
|
1 031
|
939
|
1 382
|
2 909
|
2 421
|
1 137
|
1 257
|
783
|
1 974
|
1 295
|
1 385
|
1 531
|
1 643
|
2 508
|
|
| Long-Term Debt |
684
|
2
|
1
|
0
|
0
|
100
|
350
|
400
|
650
|
1 250
|
1 000
|
825
|
1 375
|
700
|
0
|
0
|
611
|
556
|
700
|
680
|
1 049
|
711
|
|
| Deferred Income Tax |
28
|
12
|
21
|
25
|
14
|
53
|
85
|
85
|
111
|
149
|
174
|
102
|
61
|
89
|
121
|
43
|
23
|
21
|
27
|
68
|
60
|
63
|
|
| Other Liabilities |
36
|
37
|
76
|
68
|
58
|
54
|
52
|
59
|
64
|
76
|
93
|
107
|
100
|
102
|
90
|
87
|
71
|
79
|
77
|
73
|
79
|
80
|
|
| Total Liabilities |
1 510
N/A
|
571
-62%
|
675
+18%
|
873
+29%
|
1 078
+24%
|
1 251
+16%
|
1 584
+27%
|
1 844
+16%
|
1 856
+1%
|
2 415
+30%
|
2 648
+10%
|
3 943
+49%
|
3 957
+0%
|
2 028
-49%
|
1 467
-28%
|
913
-38%
|
2 679
+193%
|
1 950
-27%
|
2 190
+12%
|
2 353
+7%
|
2 831
+20%
|
3 362
+19%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
977
|
1 328
|
1 689
|
2 095
|
2 503
|
2 797
|
3 077
|
3 515
|
4 003
|
4 475
|
4 900
|
4 886
|
5 362
|
5 339
|
5 501
|
4 883
|
4 721
|
4 886
|
4 737
|
4 706
|
4 722
|
5 112
|
|
| Additional Paid In Capital |
332
|
731
|
768
|
676
|
626
|
575
|
570
|
570
|
572
|
588
|
588
|
588
|
569
|
588
|
424
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
142
|
93
|
56
|
122
|
142
|
198
|
286
|
334
|
450
|
0
|
18
|
3
|
12
|
47
|
28
|
19
|
26
|
36
|
13
|
|
| Treasury Stock |
0
|
0
|
152
|
366
|
478
|
478
|
478
|
478
|
478
|
500
|
479
|
478
|
0
|
480
|
480
|
1
|
0
|
0
|
4
|
8
|
8
|
38
|
|
| Other Equity |
0
|
0
|
0
|
21
|
15
|
11
|
18
|
22
|
21
|
14
|
1
|
2
|
23
|
11
|
1
|
5
|
35
|
14
|
1
|
20
|
25
|
16
|
|
| Total Equity |
1 310
N/A
|
2 059
+57%
|
2 305
+12%
|
2 527
+10%
|
2 730
+8%
|
2 940
+8%
|
3 274
+11%
|
3 728
+14%
|
4 275
+15%
|
4 835
+13%
|
5 342
+10%
|
5 449
+2%
|
5 449
+0%
|
5 440
0%
|
5 449
+0%
|
4 876
-11%
|
4 710
-3%
|
4 873
+3%
|
4 717
-3%
|
4 693
-1%
|
4 703
+0%
|
5 078
+8%
|
|
| Total Liabilities & Equity |
2 820
N/A
|
2 631
-7%
|
2 980
+13%
|
3 400
+14%
|
3 808
+12%
|
4 190
+10%
|
4 858
+16%
|
5 572
+15%
|
6 130
+10%
|
7 250
+18%
|
7 990
+10%
|
9 392
+18%
|
9 406
+0%
|
7 469
-21%
|
6 916
-7%
|
5 789
-16%
|
7 388
+28%
|
6 823
-8%
|
6 907
+1%
|
7 045
+2%
|
7 533
+7%
|
8 440
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
100
|
100
|
95
|
91
|
89
|
88
|
88
|
88
|
89
|
88
|
89
|
89
|
89
|
89
|
83
|
80
|
77
|
72
|
63
|
57
|
53
|
51
|
|