AECI Mining Explosives Balance Sheet

Financials in millions ZMW. Fiscal year is January - December.

Millions ZMW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	104.89	211.51	99.83	43.11	68.79
Cash & Short-Term Investments	104.89	211.51	99.83	43.11	68.79
Cash Growth	-50.41%	111.88%	131.54%	-37.33%	-70.84%
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	457.9	561.07	5.07	3.83	361.37
Total Current Assets	562.78	772.59	601.49	528.83	430.16
Property, Plant & Equipment	-	-	57.55	63.36	-
Long-Term Deferred Tax Assets	-	-	34.56	3.8	-
Other Long-Term Assets	100.77	72.95	-	-	71.79
Total Assets	663.55	845.53	693.6	595.98	501.95
Accounts Payable	152.51	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
Total Current Liabilities	152.51	120.41	92.21	123.18	65.22
Other Long-Term Liabilities	24.48	25.53	17.06	17.69	23.88
Total Liabilities	176.98	145.94	109.27	140.86	89.1
Common Stock	0.2	0.2	0.2	0.2	0.2
Retained Earnings	185.54	301.97	162.05	193.53	187.99
Comprehensive Income & Other	300.83	397.43	422.07	261.39	224.65
Shareholders' Equity	486.57	699.6	584.32	455.12	412.85
Total Liabilities & Equity	663.55	845.53	693.6	595.98	501.95
Total Debt	-	-	-	2.49	-
Net Cash (Debt)	104.89	211.51	99.83	40.63	68.79
Net Cash Growth	-50.41%	111.88%	145.72%	-40.94%	-70.84%
Net Cash Per Share	5.14	10.36	4.89	1.99	3.37
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	410.27	652.18	509.27	405.65	364.94
Book Value Per Share	23.84	34.28	28.63	22.30	20.23
Tangible Book Value	486.57	699.6	584.32	455.12	412.85
Tangible Book Value Per Share	23.84	34.28	28.63	22.30	20.23
Machinery	-	-	559.68	393.39	-

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