Zambia Bata Shoe Company plc (LUSE:BATA)

Zambia Bata Shoe Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.5	49.55	45.63	49.36	50.93
Cash & Short-Term Investments	26.5	49.55	45.63	49.36	50.93
Cash Growth	-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	152.71	93.55	86.46	14.61	-
Total Current Assets	179.21	143.1	132.09	98.92	87.08
Property, Plant & Equipment	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	313.74	232.43	211.62	177.55	152.39
Accounts Payable	97.95	82.31	47.8	46.44	27.87
Total Current Liabilities	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	27.46	19.36	19.8	-	-
Total Liabilities	125.41	101.67	67.6	64.35	58.84
Common Stock	0.76	0.76	0.76	0.76	0.76
Retained Earnings	121.42	88.94	100.15	67.59	64.56
Comprehensive Income & Other	66.14	41.06	43.11	44.85	28.23
Shareholders' Equity	188.32	130.76	144.02	113.2	93.55
Total Liabilities & Equity	313.74	232.43	211.62	177.55	152.39
Total Debt	-	-	-	7.39	20.1
Net Cash (Debt)	26.5	49.55	45.63	41.97	30.83
Net Cash Growth	-46.52%	8.60%	8.72%	36.16%	-
Net Cash Per Share	0.35	0.65	0.81	0.71	0.63
Filing Date Shares Outstanding	76.11	76.11	54.33	76.11	48.93
Total Common Shares Outstanding	76.11	76.11	54.33	76.11	48.93
Working Capital	81.26	60.8	84.29	52.49	59.21
Book Value Per Share	2.47	1.72	2.65	1.49	1.91
Tangible Book Value	188.32	126.66	143.99	113.12	93.45
Tangible Book Value Per Share	2.47	1.66	2.65	1.49	1.91

Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.