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
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
Cash & Equivalents	211.51	99.83	43.11	68.79	235.92
Cash & Short-Term Investments	211.51	99.83	43.11	68.79	235.92
Cash Growth	111.88%	131.54%	-37.33%	-70.84%	48.31%
Accounts Receivable	-	111.26	211.6	-	-
Other Receivables	-	241.99	176.1	-	-
Receivables	-	353.26	387.71	-	-
Inventory	-	132.4	82.87	-	-
Prepaid Expenses	-	10.93	11.32	-	-
Other Current Assets	561.07	5.07	3.83	361.37	407.89
Total Current Assets	772.59	601.49	528.83	430.16	643.82
Property, Plant & Equipment	-	57.55	63.36	-	-
Long-Term Deferred Tax Assets	-	34.56	3.8	-	-
Other Long-Term Assets	72.95	-	-	71.79	123.14
Total Assets	845.53	693.6	595.98	501.95	766.95
Accounts Payable	120.41	72.4	106.52	-	-
Accrued Expenses	-	17.74	11.38	-	-
Short-Term Debt	-	-	2.49	-	-
Other Current Liabilities	-	2.08	2.79	65.22	126.46
Total Current Liabilities	120.41	92.21	123.18	65.22	126.46
Other Long-Term Liabilities	25.53	17.06	17.69	23.88	30.74
Total Liabilities	145.94	109.27	140.86	89.1	157.2
Common Stock	0.2	0.2	0.2	0.2	0.2
Retained Earnings	301.97	162.05	193.53	187.99	215.47
Comprehensive Income & Other	397.43	422.07	261.39	224.65	394.09
Shareholders' Equity	699.6	584.32	455.12	412.85	609.75
Total Liabilities & Equity	845.53	693.6	595.98	501.95	766.95
Total Debt	-	-	2.49	-	-
Net Cash (Debt)	211.51	99.83	40.63	68.79	235.92
Net Cash Growth	111.88%	145.72%	-40.94%	-70.84%	48.31%
Net Cash Per Share	10.36	4.89	1.99	3.37	11.56
Filing Date Shares Outstanding	20.41	20.41	20.41	20.41	20.41
Total Common Shares Outstanding	20.41	20.41	20.41	20.41	20.41
Working Capital	652.18	509.27	405.65	364.94	517.35
Book Value Per Share	34.28	28.63	22.30	20.23	29.88
Tangible Book Value	699.6	584.32	455.12	412.85	609.75
Tangible Book Value Per Share	34.28	28.63	22.30	20.23	29.88
Machinery	-	559.68	393.39	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.