AECI Mining Explosives PLC (LUSE:AECI)
Zambia
· Delayed Price · Currency is ZMW 37.50
+1.50 (4.17%)
At close: Apr 9, 2025
AECI Mining Explosives Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 211.51 | 99.83 | 43.11 | 68.79 | 235.92 | Upgrade
|
| Cash & Short-Term Investments | 211.51 | 99.83 | 43.11 | 68.79 | 235.92 | Upgrade
|
| Cash Growth | 111.88% | 131.54% | -37.33% | -70.84% | 48.31% | Upgrade
|
| Accounts Receivable | - | 111.26 | 211.6 | - | - | Upgrade
|
| Other Receivables | - | 241.99 | 176.1 | - | - | Upgrade
|
| Receivables | - | 353.26 | 387.71 | - | - | Upgrade
|
| Inventory | - | 132.4 | 82.87 | - | - | Upgrade
|
| Prepaid Expenses | - | 10.93 | 11.32 | - | - | Upgrade
|
| Other Current Assets | 561.07 | 5.07 | 3.83 | 361.37 | 407.89 | Upgrade
|
| Total Current Assets | 772.59 | 601.49 | 528.83 | 430.16 | 643.82 | Upgrade
|
| Property, Plant & Equipment | - | 57.55 | 63.36 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 34.56 | 3.8 | - | - | Upgrade
|
| Other Long-Term Assets | 72.95 | - | - | 71.79 | 123.14 | Upgrade
|
| Total Assets | 845.53 | 693.6 | 595.98 | 501.95 | 766.95 | Upgrade
|
| Accounts Payable | 120.41 | 72.4 | 106.52 | - | - | Upgrade
|
| Accrued Expenses | - | 17.74 | 11.38 | - | - | Upgrade
|
| Short-Term Debt | - | - | 2.49 | - | - | Upgrade
|
| Other Current Liabilities | - | 2.08 | 2.79 | 65.22 | 126.46 | Upgrade
|
| Total Current Liabilities | 120.41 | 92.21 | 123.18 | 65.22 | 126.46 | Upgrade
|
| Other Long-Term Liabilities | 25.53 | 17.06 | 17.69 | 23.88 | 30.74 | Upgrade
|
| Total Liabilities | 145.94 | 109.27 | 140.86 | 89.1 | 157.2 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Retained Earnings | 301.97 | 162.05 | 193.53 | 187.99 | 215.47 | Upgrade
|
| Comprehensive Income & Other | 397.43 | 422.07 | 261.39 | 224.65 | 394.09 | Upgrade
|
| Shareholders' Equity | 699.6 | 584.32 | 455.12 | 412.85 | 609.75 | Upgrade
|
| Total Liabilities & Equity | 845.53 | 693.6 | 595.98 | 501.95 | 766.95 | Upgrade
|
| Total Debt | - | - | 2.49 | - | - | Upgrade
|
| Net Cash (Debt) | 211.51 | 99.83 | 40.63 | 68.79 | 235.92 | Upgrade
|
| Net Cash Growth | 111.88% | 145.72% | -40.94% | -70.84% | 48.31% | Upgrade
|
| Net Cash Per Share | 10.36 | 4.89 | 1.99 | 3.37 | 11.56 | Upgrade
|
| Filing Date Shares Outstanding | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | Upgrade
|
| Total Common Shares Outstanding | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | Upgrade
|
| Working Capital | 652.18 | 509.27 | 405.65 | 364.94 | 517.35 | Upgrade
|
| Book Value Per Share | 34.28 | 28.63 | 22.30 | 20.23 | 29.88 | Upgrade
|
| Tangible Book Value | 699.6 | 584.32 | 455.12 | 412.85 | 609.75 | Upgrade
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| Tangible Book Value Per Share | 34.28 | 28.63 | 22.30 | 20.23 | 29.88 | Upgrade
|
| Machinery | - | 559.68 | 393.39 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.