AECI Mining Explosives PLC (LUSE: AECI)
Zambia
· Delayed Price · Currency is ZMW 31.55
0.00 (0.00%)
At close: Dec 26, 2024
AECI Mining Explosives Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 99.83 | 99.83 | 43.11 | 68.79 | 235.92 | 159.08 | Upgrade
|
| Cash & Short-Term Investments | 99.83 | 99.83 | 43.11 | 68.79 | 235.92 | 159.08 | Upgrade
|
| Cash Growth | 131.54% | 131.54% | -37.33% | -70.84% | 48.31% | 35.83% | Upgrade
|
| Accounts Receivable | 111.26 | 111.26 | 211.6 | - | - | - | Upgrade
|
| Other Receivables | 241.99 | 241.99 | 176.1 | - | - | - | Upgrade
|
| Receivables | 353.26 | 353.26 | 387.71 | - | - | - | Upgrade
|
| Inventory | 132.4 | 132.4 | 82.87 | - | - | - | Upgrade
|
| Prepaid Expenses | 10.93 | 10.93 | 11.32 | - | - | - | Upgrade
|
| Other Current Assets | 5.07 | 5.07 | 3.83 | 361.37 | 407.89 | 319.27 | Upgrade
|
| Total Current Assets | 601.49 | 601.49 | 528.83 | 430.16 | 643.82 | 478.35 | Upgrade
|
| Property, Plant & Equipment | 57.55 | 57.55 | 63.36 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 34.56 | 34.56 | 3.8 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 71.79 | 123.14 | 59.6 | Upgrade
|
| Total Assets | 693.6 | 693.6 | 595.98 | 501.95 | 766.95 | 537.95 | Upgrade
|
| Accounts Payable | 72.4 | 72.4 | 106.52 | - | - | - | Upgrade
|
| Accrued Expenses | 17.74 | 17.74 | 11.38 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | 2.49 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.08 | 2.08 | 2.79 | 65.22 | 126.46 | 104.71 | Upgrade
|
| Total Current Liabilities | 92.21 | 92.21 | 123.18 | 65.22 | 126.46 | 104.71 | Upgrade
|
| Other Long-Term Liabilities | 17.06 | 17.06 | 17.69 | 23.88 | 30.74 | 15.83 | Upgrade
|
| Total Liabilities | 109.27 | 109.27 | 140.86 | 89.1 | 157.2 | 120.55 | Upgrade
|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Retained Earnings | 162.05 | 162.05 | 193.53 | 187.99 | 215.47 | 206.24 | Upgrade
|
| Comprehensive Income & Other | 422.07 | 422.07 | 261.39 | 224.65 | 394.09 | 210.96 | Upgrade
|
| Shareholders' Equity | 584.32 | 584.32 | 455.12 | 412.85 | 609.75 | 417.4 | Upgrade
|
| Total Liabilities & Equity | 693.6 | 693.6 | 595.98 | 501.95 | 766.95 | 537.95 | Upgrade
|
| Total Debt | - | - | 2.49 | - | - | - | Upgrade
|
| Net Cash (Debt) | 99.83 | 99.83 | 40.63 | 68.79 | 235.92 | 159.08 | Upgrade
|
| Net Cash Growth | 145.72% | 145.72% | -40.94% | -70.84% | 48.31% | 35.83% | Upgrade
|
| Net Cash Per Share | 4.89 | 4.89 | 1.99 | 3.37 | 11.56 | 7.80 | Upgrade
|
| Filing Date Shares Outstanding | 20.41 | 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 | 20.41 | Upgrade
|
| Working Capital | 509.27 | 509.27 | 405.65 | 364.94 | 517.35 | 373.63 | Upgrade
|
| Book Value Per Share | 28.63 | 28.63 | 22.30 | 20.23 | 29.88 | 20.45 | Upgrade
|
| Tangible Book Value | 584.32 | 584.32 | 455.12 | 412.85 | 609.75 | 417.4 | Upgrade
|
| Tangible Book Value Per Share | 28.63 | 28.63 | 22.30 | 20.23 | 29.88 | 20.45 | Upgrade
|
| Machinery | 559.68 | 559.68 | 393.39 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.