Zambia Bata Shoe Company 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	47.66	26.5	49.55	45.63	49.36
Cash & Short-Term Investments	47.66	26.5	49.55	45.63	49.36
Cash Growth	79.86%	-46.52%	8.60%	-7.55%	-3.09%
Inventory	-	-	-	-	34.96
Other Current Assets	123.69	152.71	93.55	86.46	14.61
Total Current Assets	171.35	179.21	143.1	132.09	98.92
Property, Plant & Equipment	136.58	134.52	85.22	79.5	78.55
Other Intangible Assets	-	-	4.1	0.03	0.08
Other Long-Term Assets	-	0	-	0	-
Total Assets	307.93	313.74	232.43	211.62	177.55
Accounts Payable	74.26	97.95	82.31	47.8	46.44
Total Current Liabilities	74.26	97.95	82.31	47.8	46.44
Long-Term Leases	-	-	-	-	7.39
Long-Term Deferred Tax Liabilities	-	-	-	-	10.52
Other Long-Term Liabilities	22.04	27.46	19.36	19.8	-
Total Liabilities	96.3	125.41	101.67	67.6	64.35
Common Stock	0.76	0.76	0.76	0.76	0.76
Retained Earnings	147.84	121.42	88.94	100.15	67.59
Comprehensive Income & Other	63.03	66.14	41.06	43.11	44.85
Shareholders' Equity	211.63	188.32	130.76	144.02	113.2
Total Liabilities & Equity	307.93	313.74	232.43	211.62	177.55
Total Debt	-	-	-	-	7.39
Net Cash (Debt)	47.66	26.5	49.55	45.63	41.97
Net Cash Growth	79.86%	-46.52%	8.60%	8.72%	36.16%
Net Cash Per Share	0.63	0.35	0.65	0.81	0.71
Filing Date Shares Outstanding	76.11	76.11	76.11	54.33	76.11
Total Common Shares Outstanding	76.11	76.11	76.11	54.33	76.11
Working Capital	97.09	81.26	60.8	84.29	52.49
Book Value Per Share	2.78	2.47	1.72	2.65	1.49
Tangible Book Value	211.63	188.32	126.66	143.99	113.12
Tangible Book Value Per Share	2.78	2.47	1.66	2.65	1.49