Zambia Bata Shoe Company plc (LUSE:BATA)
Zambia
· Delayed Price · Currency is ZMW 6.19
0.00 (0.00%)
At close: May 28, 2025
Zambia Bata Shoe Company 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2014 - 2018 |
| Cash & Equivalents | 38.51 | 49.55 | 45.63 | 49.36 | 50.93 | 13.82 | Upgrade
|
| Cash & Short-Term Investments | 38.51 | 49.55 | 45.63 | 49.36 | 50.93 | 13.82 | Upgrade
|
| Cash Growth | -40.05% | 8.60% | -7.55% | -3.09% | 268.43% | -44.69% | Upgrade
|
| Accounts Receivable | - | - | - | - | 13.44 | 8.91 | Upgrade
|
| Other Receivables | - | - | - | - | 1.63 | 1.07 | Upgrade
|
| Receivables | - | - | - | - | 15.07 | 9.98 | Upgrade
|
| Inventory | - | - | - | 34.96 | 21.09 | 51.98 | Upgrade
|
| Other Current Assets | 109.7 | 93.55 | 86.46 | 14.61 | - | - | Upgrade
|
| Total Current Assets | 148.2 | 143.1 | 132.09 | 98.92 | 87.08 | 75.78 | Upgrade
|
| Property, Plant & Equipment | 91.78 | 85.22 | 79.5 | 78.55 | 65.21 | 82.63 | Upgrade
|
| Other Intangible Assets | - | 4.1 | 0.03 | 0.08 | 0.1 | 0.08 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | -0 | Upgrade
|
| Total Assets | 239.98 | 232.43 | 211.62 | 177.55 | 152.39 | 158.49 | Upgrade
|
| Accounts Payable | 57.5 | 82.31 | 47.8 | 46.44 | 27.87 | 20.61 | Upgrade
|
| Total Current Liabilities | 57.5 | 82.31 | 47.8 | 46.44 | 27.87 | 20.61 | Upgrade
|
| Long-Term Leases | - | - | - | 7.39 | 20.1 | 32.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 10.52 | 10.87 | 12.56 | Upgrade
|
| Other Long-Term Liabilities | 27.23 | 19.36 | 19.8 | - | - | - | Upgrade
|
| Total Liabilities | 84.73 | 101.67 | 67.6 | 64.35 | 58.84 | 65.26 | Upgrade
|
| Common Stock | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Upgrade
|
| Retained Earnings | 113.44 | 88.94 | 100.15 | 67.59 | 64.56 | 63.25 | Upgrade
|
| Comprehensive Income & Other | 41.06 | 41.06 | 43.11 | 44.85 | 28.23 | 29.22 | Upgrade
|
| Shareholders' Equity | 155.25 | 130.76 | 144.02 | 113.2 | 93.55 | 93.23 | Upgrade
|
| Total Liabilities & Equity | 239.98 | 232.43 | 211.62 | 177.55 | 152.39 | 158.49 | Upgrade
|
| Total Debt | - | - | - | 7.39 | 20.1 | 32.09 | Upgrade
|
| Net Cash (Debt) | 38.51 | 49.55 | 45.63 | 41.97 | 30.83 | -18.27 | Upgrade
|
| Net Cash Growth | -40.05% | 8.60% | 8.72% | 36.16% | - | - | Upgrade
|
| Net Cash Per Share | 0.51 | 0.65 | 0.81 | 0.71 | 0.63 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 76.11 | 76.11 | 54.33 | 76.11 | 48.93 | 57.1 | Upgrade
|
| Total Common Shares Outstanding | 76.11 | 76.11 | 54.33 | 76.11 | 48.93 | 57.1 | Upgrade
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| Working Capital | 90.7 | 60.8 | 84.29 | 52.49 | 59.21 | 55.17 | Upgrade
|
| Book Value Per Share | 2.04 | 1.72 | 2.65 | 1.49 | 1.91 | 1.63 | Upgrade
|
| Tangible Book Value | 155.25 | 126.66 | 143.99 | 113.12 | 93.45 | 93.15 | Upgrade
|
| Tangible Book Value Per Share | 2.04 | 1.66 | 2.65 | 1.49 | 1.91 | 1.63 | Upgrade
|
Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.