British American Tobacco (Zambia) Plc (LUSE: BATZ)
Zambia
· Delayed Price · Currency is ZMW 3.910
0.00 (0.00%)
At close: Jan 22, 2025
LUSE: BATZ 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 130.52 | 140.99 | 115.28 | 114.7 | 51.25 | 28.33 | Upgrade
|
| Cash & Short-Term Investments | 130.52 | 140.99 | 115.28 | 114.7 | 51.25 | 28.33 | Upgrade
|
| Cash Growth | -1.47% | 22.30% | 0.51% | 123.82% | 80.88% | 3.14% | Upgrade
|
| Accounts Receivable | - | 58.23 | 47.76 | 27.48 | 17.48 | 27.47 | Upgrade
|
| Other Receivables | - | 0.18 | 1.48 | 0.54 | 3.69 | 1.4 | Upgrade
|
| Receivables | - | 58.41 | 49.24 | 28.02 | 21.17 | 28.86 | Upgrade
|
| Inventory | - | 68.74 | 63.62 | 37.02 | 44.35 | 28.87 | Upgrade
|
| Prepaid Expenses | - | 2.95 | 3.14 | 5.73 | 2.51 | 1.13 | Upgrade
|
| Other Current Assets | 166.08 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 296.61 | 271.09 | 231.28 | 185.46 | 119.27 | 87.19 | Upgrade
|
| Property, Plant & Equipment | 169.98 | 168.14 | 175.42 | 161.95 | 143.23 | 142.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 12.98 | 2.74 | Upgrade
|
| Total Assets | 466.59 | 439.23 | 406.7 | 347.41 | 275.48 | 232.55 | Upgrade
|
| Accounts Payable | - | 81.04 | 38.75 | 45.48 | 35.19 | 28.33 | Upgrade
|
| Accrued Expenses | - | 25.8 | 22.06 | 20.32 | 2.14 | 9.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 69.73 | 41.91 | 44.14 | 213.33 | 15.9 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.14 | 15.23 | 6.92 | Upgrade
|
| Current Income Taxes Payable | - | 6.35 | 11.75 | 0.08 | 0.25 | 0.07 | Upgrade
|
| Other Current Liabilities | 206.59 | 48.72 | 71.41 | 80.12 | 47.71 | 36.13 | Upgrade
|
| Total Current Liabilities | 206.59 | 231.63 | 185.88 | 190.27 | 313.85 | 97.33 | Upgrade
|
| Long-Term Debt | 22.17 | - | 93.4 | 130.75 | - | 140.85 | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | 5.66 | 11.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 22.17 | 22.14 | 8.62 | - | - | Upgrade
|
| Total Liabilities | 228.76 | 253.8 | 301.42 | 329.67 | 319.5 | 249.31 | Upgrade
|
| Common Stock | 237.83 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
|
| Retained Earnings | - | 183.31 | 103.15 | 15.62 | -46.15 | -18.88 | Upgrade
|
| Shareholders' Equity | 237.83 | 185.44 | 105.28 | 17.74 | -44.02 | -16.76 | Upgrade
|
| Total Liabilities & Equity | 466.59 | 439.23 | 406.7 | 347.41 | 275.48 | 232.55 | Upgrade
|
| Total Debt | 22.17 | 69.73 | 135.3 | 175.06 | 234.22 | 174.79 | Upgrade
|
| Net Cash (Debt) | 108.36 | 71.27 | -20.02 | -60.36 | -182.98 | -146.46 | Upgrade
|
| Net Cash Growth | 120.53% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.51 | 0.34 | -0.09 | -0.28 | -0.86 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 210.66 | 212.46 | 215.83 | 212.46 | 212.46 | 212.46 | Upgrade
|
| Total Common Shares Outstanding | 210.66 | 212.46 | 215.83 | 212.46 | 212.46 | 212.46 | Upgrade
|
| Working Capital | 90.02 | 39.47 | 45.4 | -4.81 | -194.58 | -10.14 | Upgrade
|
| Book Value Per Share | 1.13 | 0.87 | 0.49 | 0.08 | -0.21 | -0.08 | Upgrade
|
| Tangible Book Value | 237.83 | 185.44 | 105.28 | 17.74 | -44.02 | -16.76 | Upgrade
|
| Tangible Book Value Per Share | 1.13 | 0.87 | 0.49 | 0.08 | -0.21 | -0.08 | Upgrade
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| Buildings | - | 121.85 | 121.26 | 122.14 | 116.79 | 117.9 | Upgrade
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| Machinery | - | 90.46 | 89.92 | 66.51 | 58.55 | 42.46 | Upgrade
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| Construction In Progress | - | 0.67 | - | - | 3.48 | 4.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.