British American Tobacco (Zambia) Plc (LUSE:BATZ)
Zambia · Delayed Price · Currency is ZMW 12.97
0.00 (0.00%)
At close: Sep 21, 2026
LUSE:BATZ 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 | 97.39 | 146.14 | 180.92 | 140.99 | 115.28 | 114.7 |
Cash & Short-Term Investments | 97.39 | 146.14 | 180.92 | 140.99 | 115.28 | 114.7 |
Cash Growth | 26.12% | -19.23% | 28.32% | 22.30% | 0.51% | 123.82% |
Accounts Receivable | - | 55.37 | 74.78 | 58.23 | 47.76 | 27.48 |
Other Receivables | - | 11.43 | 0.7 | 0.18 | 1.48 | 0.54 |
Receivables | - | 66.81 | 75.48 | 58.41 | 49.24 | 28.02 |
Inventory | - | 83.35 | 97.47 | 68.74 | 63.62 | 37.02 |
Prepaid Expenses | - | 18.01 | 2.07 | 2.95 | 3.14 | 5.73 |
Total Current Assets | 286.07 | 314.3 | 355.93 | 271.09 | 231.28 | 185.46 |
Property, Plant & Equipment | 190.83 | 175.48 | 178.03 | 168.14 | 175.42 | 161.95 |
Total Assets | 476.89 | 489.78 | 533.96 | 439.23 | 406.7 | 347.41 |
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 | - | 12.89 | 68.55 | 81.04 | 38.75 | 45.48 |
Accrued Expenses | - | 34.78 | 26.05 | 25.8 | 22.06 | 20.32 |
Current Portion of Long-Term Debt | - | - | - | 69.73 | 41.91 | 44.14 |
Current Portion of Leases | - | - | - | - | - | 0.14 |
Current Income Taxes Payable | - | 23.98 | 34.33 | 6.35 | 11.75 | 0.08 |
Other Current Liabilities | 108.54 | 41.39 | 49.98 | 48.72 | 71.41 | 80.12 |
Total Current Liabilities | 108.54 | 113.03 | 178.91 | 231.63 | 185.88 | 190.27 |
Long-Term Debt | - | - | - | - | 93.4 | 130.75 |
Long-Term Leases | - | - | - | - | - | 0.03 |
Long-Term Deferred Tax Liabilities | 29.47 | 27.18 | 30.81 | 22.17 | 22.14 | 8.62 |
Total Liabilities | 138.01 | 140.2 | 209.72 | 253.8 | 301.42 | 329.67 |
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 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
Retained Earnings | 336.76 | 347.45 | 322.11 | 183.31 | 103.15 | 15.62 |
Shareholders' Equity | 338.88 | 349.57 | 324.23 | 185.44 | 105.28 | 17.74 |
Total Liabilities & Equity | 476.89 | 489.78 | 533.96 | 439.23 | 406.7 | 347.41 |
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 | - | - | - | 69.73 | 135.3 | 175.06 |
Net Cash (Debt) | 97.39 | 146.14 | 180.92 | 71.27 | -20.02 | -60.36 |
Net Cash Growth | 26.12% | -19.23% | 153.86% | - | - | - |
Net Cash Per Share | 0.46 | 0.69 | 0.85 | 0.34 | -0.09 | -0.28 |
Filing Date Shares Outstanding | 212.31 | 212.46 | 212.46 | 212.46 | 215.83 | 212.46 |
Total Common Shares Outstanding | 212.31 | 212.46 | 212.46 | 212.46 | 215.83 | 212.46 |
Working Capital | 177.53 | 201.27 | 177.02 | 39.47 | 45.4 | -4.81 |
Book Value Per Share | 1.60 | 1.65 | 1.53 | 0.87 | 0.49 | 0.08 |
Tangible Book Value | 338.88 | 349.57 | 324.23 | 185.44 | 105.28 | 17.74 |
Tangible Book Value Per Share | 1.60 | 1.65 | 1.53 | 0.87 | 0.49 | 0.08 |
Buildings | - | 123.94 | 122.5 | 121.85 | 121.26 | 122.14 |
Machinery | - | 113.04 | 105.17 | 90.46 | 89.92 | 66.51 |
Construction In Progress | - | - | - | 0.67 | - | - |