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Lewis Group Ltd
JSE:LEW

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Lewis Group Ltd
JSE:LEW
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Price: 8 500 Zac 2.19% Market Closed
Market Cap: 4.4B ZAR

Balance Sheet

Balance Sheet Decomposition
Lewis Group Ltd

Balance Sheet
Lewis Group Ltd

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Balance Sheet
Currency: ZAR
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
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