Zambia Bata Shoe Company plc (LUSE:BATA)
Zambia · Delayed Price · Currency is ZMW 9.53
0.00 (0.00%)
At close: Sep 21, 2026
Zambia Bata Shoe Company 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 | 66.4 | 47.66 | 26.5 | 49.55 | 45.63 | 49.36 |
Cash & Short-Term Investments | 66.4 | 47.66 | 26.5 | 49.55 | 45.63 | 49.36 |
Cash Growth | 57.88% | 79.86% | -46.52% | 8.60% | -7.55% | -3.09% |
Inventory | - | - | - | - | - | 34.96 |
Other Current Assets | 101.76 | 123.69 | 152.71 | 93.55 | 86.46 | 14.61 |
Total Current Assets | 168.16 | 171.35 | 179.21 | 143.1 | 132.09 | 98.92 |
Property, Plant & Equipment | 131.98 | 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 | 300.15 | 307.93 | 313.74 | 232.43 | 211.62 | 177.55 |
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 | 63.01 | 74.26 | 97.95 | 82.31 | 47.8 | 46.44 |
Total Current Liabilities | 63.01 | 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 | 21.49 | 22.04 | 27.46 | 19.36 | 19.8 | - |
Total Liabilities | 84.5 | 96.3 | 125.41 | 101.67 | 67.6 | 64.35 |
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 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
Retained Earnings | 151.86 | 147.84 | 121.42 | 88.94 | 100.15 | 67.59 |
Comprehensive Income & Other | 63.03 | 63.03 | 66.14 | 41.06 | 43.11 | 44.85 |
Shareholders' Equity | 215.65 | 211.63 | 188.32 | 130.76 | 144.02 | 113.2 |
Total Liabilities & Equity | 300.15 | 307.93 | 313.74 | 232.43 | 211.62 | 177.55 |
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 | - | - | - | - | - | 7.39 |
Net Cash (Debt) | 66.4 | 47.66 | 26.5 | 49.55 | 45.63 | 41.97 |
Net Cash Growth | 57.88% | 79.86% | -46.52% | 8.60% | 8.72% | 36.16% |
Net Cash Per Share | 0.87 | 0.63 | 0.35 | 0.65 | 0.81 | 0.71 |
Filing Date Shares Outstanding | 76.11 | 76.11 | 76.11 | 76.11 | 54.33 | 76.11 |
Total Common Shares Outstanding | 76.11 | 76.11 | 76.11 | 76.11 | 54.33 | 76.11 |
Working Capital | 105.15 | 97.09 | 81.26 | 60.8 | 84.29 | 52.49 |
Book Value Per Share | 2.83 | 2.78 | 2.47 | 1.72 | 2.65 | 1.49 |
Tangible Book Value | 215.65 | 211.63 | 188.32 | 126.66 | 143.99 | 113.12 |
Tangible Book Value Per Share | 2.83 | 2.78 | 2.47 | 1.66 | 2.65 | 1.49 |