British American Tobacco (Zambia) Plc (LUSE:BATZ)
Zambia
· Delayed Price · Currency is ZMW 5.00
0.00 (0.00%)
At close: Apr 8, 2025
LUSE:BATZ Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 180.92 | 140.99 | 115.28 | 114.7 | 51.25 | Upgrade
|
| Cash & Short-Term Investments | 180.92 | 140.99 | 115.28 | 114.7 | 51.25 | Upgrade
|
| Cash Growth | 28.32% | 22.30% | 0.51% | 123.82% | 80.88% | Upgrade
|
| Accounts Receivable | 74.78 | 58.23 | 47.76 | 27.48 | 17.48 | Upgrade
|
| Other Receivables | 0.7 | 0.18 | 1.48 | 0.54 | 3.69 | Upgrade
|
| Receivables | 75.48 | 58.41 | 49.24 | 28.02 | 21.17 | Upgrade
|
| Inventory | 97.47 | 68.74 | 63.62 | 37.02 | 44.35 | Upgrade
|
| Prepaid Expenses | 2.07 | 2.95 | 3.14 | 5.73 | 2.51 | Upgrade
|
| Total Current Assets | 355.93 | 271.09 | 231.28 | 185.46 | 119.27 | Upgrade
|
| Property, Plant & Equipment | 178.03 | 168.14 | 175.42 | 161.95 | 143.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 12.98 | Upgrade
|
| Total Assets | 533.96 | 439.23 | 406.7 | 347.41 | 275.48 | Upgrade
|
| Accounts Payable | 68.55 | 81.04 | 38.75 | 45.48 | 35.19 | Upgrade
|
| Accrued Expenses | 26.05 | 25.8 | 22.06 | 20.32 | 2.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 69.73 | 41.91 | 44.14 | 213.33 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.14 | 15.23 | Upgrade
|
| Current Income Taxes Payable | 34.33 | 6.35 | 11.75 | 0.08 | 0.25 | Upgrade
|
| Other Current Liabilities | 49.98 | 48.72 | 71.41 | 80.12 | 47.71 | Upgrade
|
| Total Current Liabilities | 178.91 | 231.63 | 185.88 | 190.27 | 313.85 | Upgrade
|
| Long-Term Debt | - | - | 93.4 | 130.75 | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | 5.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.81 | 22.17 | 22.14 | 8.62 | - | Upgrade
|
| Total Liabilities | 209.72 | 253.8 | 301.42 | 329.67 | 319.5 | Upgrade
|
| Common Stock | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
|
| Retained Earnings | 322.11 | 183.31 | 103.15 | 15.62 | -46.15 | Upgrade
|
| Shareholders' Equity | 324.23 | 185.44 | 105.28 | 17.74 | -44.02 | Upgrade
|
| Total Liabilities & Equity | 533.96 | 439.23 | 406.7 | 347.41 | 275.48 | Upgrade
|
| Total Debt | - | 69.73 | 135.3 | 175.06 | 234.22 | Upgrade
|
| Net Cash (Debt) | 180.92 | 71.27 | -20.02 | -60.36 | -182.98 | Upgrade
|
| Net Cash Growth | 153.86% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.85 | 0.34 | -0.09 | -0.28 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 212.46 | 212.46 | 215.83 | 212.46 | 212.46 | Upgrade
|
| Total Common Shares Outstanding | 212.46 | 212.46 | 215.83 | 212.46 | 212.46 | Upgrade
|
| Working Capital | 177.02 | 39.47 | 45.4 | -4.81 | -194.58 | Upgrade
|
| Book Value Per Share | 1.53 | 0.87 | 0.49 | 0.08 | -0.21 | Upgrade
|
| Tangible Book Value | 324.23 | 185.44 | 105.28 | 17.74 | -44.02 | Upgrade
|
| Tangible Book Value Per Share | 1.53 | 0.87 | 0.49 | 0.08 | -0.21 | Upgrade
|
| Buildings | 122.5 | 121.85 | 121.26 | 122.14 | 116.79 | Upgrade
|
| Machinery | 105.17 | 90.46 | 89.92 | 66.51 | 58.55 | Upgrade
|
| Construction In Progress | - | 0.67 | - | - | 3.48 | Upgrade
|
Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.