Lighthouse Properties PLC
JSE:LTE
Balance Sheet
Balance Sheet Decomposition
Lighthouse Properties PLC
Lighthouse Properties PLC
Balance Sheet
Lighthouse Properties PLC
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
34
|
16
|
17
|
106
|
90
|
|
| Cash Equivalents |
34
|
16
|
17
|
106
|
90
|
|
| Short-Term Investments |
0
|
0
|
3
|
64
|
35
|
|
| Total Receivables |
2
|
15
|
19
|
17
|
26
|
|
| Accounts Receivables |
1
|
0
|
3
|
0
|
0
|
|
| Other Receivables |
1
|
15
|
16
|
17
|
26
|
|
| Other Current Assets |
0
|
7
|
1
|
1
|
0
|
|
| Total Current Assets |
36
|
38
|
39
|
188
|
151
|
|
| Goodwill |
12
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
9
|
0
|
|
| Long-Term Investments |
351
|
602
|
802
|
1 012
|
1 246
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
12
|
0
|
0
|
0
|
0
|
|
| Total Assets |
399
N/A
|
639
+60%
|
841
+32%
|
1 208
+44%
|
1 397
+16%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
10
|
11
|
8
|
5
|
|
| Accrued Liabilities |
1
|
6
|
7
|
17
|
17
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
3
|
20
|
92
|
8
|
|
| Other Current Liabilities |
2
|
11
|
12
|
4
|
10
|
|
| Total Current Liabilities |
5
|
30
|
50
|
121
|
40
|
|
| Long-Term Debt |
104
|
210
|
359
|
276
|
465
|
|
| Deferred Income Tax |
27
|
29
|
46
|
19
|
18
|
|
| Minority Interest |
0
|
8
|
25
|
24
|
5
|
|
| Other Liabilities |
0
|
7
|
4
|
9
|
14
|
|
| Total Liabilities |
138
N/A
|
284
+106%
|
484
+71%
|
448
-7%
|
541
+21%
|
|
| Equity | ||||||
| Common Stock |
347
|
16
|
17
|
18
|
20
|
|
| Retained Earnings |
83
|
29
|
56
|
309
|
327
|
|
| Additional Paid In Capital |
0
|
370
|
396
|
435
|
511
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
1
|
1
|
0
|
1
|
1
|
|
| Total Equity |
262
N/A
|
355
+36%
|
357
+0%
|
760
+113%
|
855
+13%
|
|
| Total Liabilities & Equity |
399
N/A
|
639
+60%
|
841
+32%
|
1 208
+44%
|
1 397
+16%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 208
|
1 625
|
1 697
|
1 830
|
2 023
|
|