Zambia Bata Shoe Company plc (LUSE:BATA)

Zambia Bata Shoe Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.06	26.5	49.55	45.63	49.36	50.93
Cash & Short-Term Investments	42.06	26.5	49.55	45.63	49.36	50.93
Cash Growth	9.22%	-46.52%	8.60%	-7.55%	-3.09%	268.43%
Accounts Receivable	-	-	-	-	-	13.44
Other Receivables	-	-	-	-	-	1.63
Receivables	-	-	-	-	-	15.07
Inventory	-	-	-	-	34.96	21.09
Other Current Assets	105.67	152.71	93.55	86.46	14.61	-
Total Current Assets	147.72	179.21	143.1	132.09	98.92	87.08
Property, Plant & Equipment	129.07	134.52	85.22	79.5	78.55	65.21
Other Intangible Assets	-	-	4.1	0.03	0.08	0.1
Other Long-Term Assets	-	0	-	0	-	-
Total Assets	276.8	313.74	232.43	211.62	177.55	152.39
Accounts Payable	45.12	97.95	82.31	47.8	46.44	27.87
Total Current Liabilities	45.12	97.95	82.31	47.8	46.44	27.87
Long-Term Leases	-	-	-	-	7.39	20.1
Long-Term Deferred Tax Liabilities	-	-	-	-	10.52	10.87
Other Long-Term Liabilities	22.52	27.46	19.36	19.8	-	-
Total Liabilities	67.63	125.41	101.67	67.6	64.35	58.84
Common Stock	0.76	0.76	0.76	0.76	0.76	0.76
Retained Earnings	142.26	121.42	88.94	100.15	67.59	64.56
Comprehensive Income & Other	66.14	66.14	41.06	43.11	44.85	28.23
Shareholders' Equity	209.16	188.32	130.76	144.02	113.2	93.55
Total Liabilities & Equity	276.8	313.74	232.43	211.62	177.55	152.39
Total Debt	-	-	-	-	7.39	20.1
Net Cash (Debt)	42.06	26.5	49.55	45.63	41.97	30.83
Net Cash Growth	9.22%	-46.52%	8.60%	8.72%	36.16%	-
Net Cash Per Share	0.55	0.35	0.65	0.81	0.71	0.63
Filing Date Shares Outstanding	76.11	76.11	76.11	54.33	76.11	48.93
Total Common Shares Outstanding	76.11	76.11	76.11	54.33	76.11	48.93
Working Capital	102.61	81.26	60.8	84.29	52.49	59.21
Book Value Per Share	2.75	2.47	1.72	2.65	1.49	1.91
Tangible Book Value	209.16	188.32	126.66	143.99	113.12	93.45
Tangible Book Value Per Share	2.75	2.47	1.66	2.65	1.49	1.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.