AECI Mining Explosives PLC (LUSE:AECI)
Zambia · Delayed Price · Currency is ZMW 115.00
0.00 (0.00%)
At close: Aug 31, 2026
AECI Mining Explosives Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 441.74 | 457.9 | 561.07 | 5.07 | 3.83 | 361.37 |
Total Current Assets | 441.74 | 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 | 85.19 | 100.77 | 72.95 | - | - | 71.79 |
Total Assets | 526.93 | 663.55 | 845.53 | 693.6 | 595.98 | 501.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 152.51 | 120.41 | 72.4 | 106.52 | - |
Accrued Expenses | - | - | - | 17.74 | 11.38 | - |
Short-Term Debt | - | - | - | - | 2.49 | - |
Other Current Liabilities | 114.54 | - | - | 2.08 | 2.79 | 65.22 |
Total Current Liabilities | 114.54 | 152.51 | 120.41 | 92.21 | 123.18 | 65.22 |
Other Long-Term Liabilities | 21.63 | 24.48 | 25.53 | 17.06 | 17.69 | 23.88 |
Total Liabilities | 136.18 | 176.98 | 145.94 | 109.27 | 140.86 | 89.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 390.75 | 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 | 390.75 | 486.57 | 699.6 | 584.32 | 455.12 | 412.85 |
Total Liabilities & Equity | 526.93 | 663.55 | 845.53 | 693.6 | 595.98 | 501.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 20.45 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 |
Total Common Shares Outstanding | 20.45 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 |
Working Capital | 327.19 | 410.27 | 652.18 | 509.27 | 405.65 | 364.94 |
Book Value Per Share | 19.11 | 23.84 | 34.28 | 28.63 | 22.30 | 20.23 |
Tangible Book Value | 390.75 | 486.57 | 699.6 | 584.32 | 455.12 | 412.85 |
Tangible Book Value Per Share | 19.11 | 23.84 | 34.28 | 28.63 | 22.30 | 20.23 |
Machinery | - | - | - | 559.68 | 393.39 | - |