Lighthouse Capital Ltd Total Assets
Lighthouse Capital Ltd total assets. Based on the latest financial reports, Lighthouse Capital Ltd (LTE) holds total assets worth ZAC1.68 Billion ZAC (≈ $893.36K USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Lighthouse Capital Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Lighthouse Capital Ltd (2014–2025)
Total assets of Lighthouse Capital Ltd from 2014 to 2025. This chart illustrates how Lighthouse Capital Ltd's total assets have evolved over time, based on quarterly financial data. See Lighthouse Capital Ltd stock price for real-time trading data and today's change.
Lighthouse Capital Ltd - Asset Composition Analysis
Lighthouse Capital Ltd Total Assets Breakdown (September 2025)
Lighthouse Capital Ltd total assets breakdown as of September 2025. Lighthouse Capital Ltd's total assets of ZAC1.68 Billion consist of 5.3% current assets and 94.7% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 3.1% |
| Accounts Receivable | ZAC23.08 Million | 1.4% |
| Inventory | ZAC0.00 | 0.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC0.00 | 0.0% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Lighthouse Capital Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Lighthouse Capital Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lighthouse Capital Ltd's current assets represent 5.3% of total assets in 2025, an increase from 0.0% in 2014.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, down from 26.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
Lighthouse Capital Ltd Competitors by Total Assets
Key competitors of Lighthouse Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Varia US Properties Ltd
SW:VARN
|
Switzerland | CHF973.29 Million |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.22 Billion |
|
Azrieli Group Ltd
TA:AZRG
|
Israel | ILA63.57 Billion |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
Sweden | Skr378.96 Million |
|
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
|
Germany | €26.17 Billion |
|
AB Sagax (publ)
ST:SAGA-B
|
Sweden | Skr94.87 Billion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA22.04 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
Lighthouse Capital Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.75 | 2.41 | 4.58 |
| Quick Ratio | 0.75 | 2.41 | 4.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC-27.58 Million | ZAC66.12 Million | ZAC21.91 Million |
Lighthouse Capital Ltd - Advanced Valuation Insights
This section examines the relationship between Lighthouse Capital Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.00 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 18.1% |
| Total Assets | ZAC1.65 Billion |
| Market Capitalization | $934.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lighthouse Capital Ltd's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lighthouse Capital Ltd's assets grew by 18.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lighthouse Capital Ltd (2014–2025)
The table below shows the annual total assets of Lighthouse Capital Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | ZAC1.65 Billion ≈ $876.66K |
+18.10% |
| 2024-09-30 | ZAC1.40 Billion ≈ $742.30K |
+15.60% |
| 2023-09-30 | ZAC1.21 Billion ≈ $642.14K |
+43.69% |
| 2022-09-30 | ZAC840.90 Million ≈ $446.90K |
+30.94% |
| 2021-09-30 | ZAC642.19 Million ≈ $341.29K |
+60.76% |
| 2020-09-30 | ZAC399.48 Million ≈ $212.30K |
-3.65% |
| 2019-09-30 | ZAC414.63 Million ≈ $220.35K |
-61.21% |
| 2018-09-30 | ZAC1.07 Billion ≈ $568.06K |
+14.24% |
| 2017-09-30 | ZAC935.63 Million ≈ $497.24K |
+141.13% |
| 2016-09-30 | ZAC388.02 Million ≈ $206.21K |
+14870.46% |
| 2015-09-30 | ZAC2.59 Million ≈ $1.38K |
+26.99% |
| 2014-09-30 | ZAC2.04 Million ≈ $1.08K |
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About Lighthouse Capital Ltd
Lighthouse Properties p.l.c. engages in property investments and operations business in Spain, Portugal, and France. Its property portfolio includes retail assets. The company invests in dominant and defensive malls, enhances property value through redevelopment and refurbishment, attracts and retains top-tier tenants, and builds strong stakeholder engagement. The company was formerly known as Li… Read more