CEC Africa Investments Limited (LUSE: CCFA)
Zambia
· Delayed Price · Currency is ZMW 0.720
0.00 (0.00%)
At close: Dec 24, 2024
CEC Africa Investments Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 |
| Cash & Equivalents | 391.89 | 49.21 | 9.26 | 22.17 | 22.9 | 12.1 | Upgrade
|
| Accounts Receivable | 2,222 | 95.34 | 121.8 | 115.72 | 72.28 | 83.65 | Upgrade
|
| Other Receivables | - | 3.47 | 24.67 | 28.29 | - | 5.5 | Upgrade
|
| Inventory | - | 0.46 | 0.71 | 1.31 | 1.06 | 1.35 | Upgrade
|
| Total Current Assets | 2,614 | 148.47 | 156.44 | 167.49 | 96.24 | 102.59 | Upgrade
|
| Property, Plant & Equipment | - | 293.88 | 318.14 | 364.04 | 291.04 | 276.27 | Upgrade
|
| Other Intangible Assets | - | 2.14 | 2.56 | 3.39 | 0.32 | 0.12 | Upgrade
|
| Long-Term Investments | - | - | 13.01 | 6.92 | 25.35 | 17.31 | Upgrade
|
| Other Long-Term Assets | 7,205 | - | - | 30.64 | - | - | Upgrade
|
| Total Assets | 9,819 | 444.49 | 490.14 | 572.49 | 412.94 | 396.28 | Upgrade
|
| Accounts Payable | - | 165.78 | 174.03 | 687.75 | 427.84 | 215.65 | Upgrade
|
| Accrued Expenses | - | 15.52 | 17.35 | 23.83 | 3.23 | 4.38 | Upgrade
|
| Short-Term Debt | - | 21.25 | 6.87 | 6.87 | 35.41 | 9.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | 161.4 | 230.58 | 205.01 | 161.3 | 174.49 | Upgrade
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| Current Unearned Revenue | - | 6.38 | 6.01 | 5.24 | 15.43 | 4.76 | Upgrade
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| Current Income Taxes Payable | - | 3.88 | 3.63 | 0.25 | 2.45 | 3.93 | Upgrade
|
| Other Current Liabilities | 13,640 | 84.36 | 79.79 | 70.21 | 81.59 | 27.78 | Upgrade
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| Total Current Liabilities | 13,640 | 458.57 | 518.27 | 999.17 | 727.24 | 440.22 | Upgrade
|
| Long-Term Debt | 1,359 | 75.82 | 45.64 | 64.01 | - | - | Upgrade
|
| Long-Term Leases | - | 2.38 | 2.72 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 14.62 | 20.39 | 30.37 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.87 | 2.04 | 1.47 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.02 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 4.35 | 4.66 | Upgrade
|
| Total Liabilities | 14,999 | 554.26 | 589.07 | 1,095 | 731.59 | 444.88 | Upgrade
|
| Common Stock | 1,030 | 104 | 104 | 104 | 104 | 104 | Upgrade
|
| Retained Earnings | -8,548 | -415.29 | -403.17 | -551.39 | -494.19 | -339.54 | Upgrade
|
| Comprehensive Income & Other | 2,053 | 250.66 | 222.02 | 174.59 | 188.99 | 155.48 | Upgrade
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| Total Common Equity | -5,465 | -60.63 | -77.15 | -272.8 | -201.2 | -80.06 | Upgrade
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| Minority Interest | 285.24 | -49.15 | -21.79 | -249.76 | -117.45 | 31.46 | Upgrade
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| Shareholders' Equity | -5,180 | -109.78 | -98.94 | -522.56 | -318.65 | -48.6 | Upgrade
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| Total Liabilities & Equity | 9,819 | 444.49 | 490.14 | 572.49 | 412.94 | 396.28 | Upgrade
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| Total Debt | 1,359 | 260.85 | 285.81 | 275.9 | 196.71 | 183.73 | Upgrade
|
| Net Cash (Debt) | -967.01 | -211.64 | -276.55 | -253.73 | -173.81 | -171.63 | Upgrade
|
| Net Cash Per Share | -0.59 | -0.13 | -0.17 | -0.16 | -0.11 | -1.65 | Upgrade
|
| Filing Date Shares Outstanding | 1,645 | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 | Upgrade
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| Total Common Shares Outstanding | 1,645 | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 | Upgrade
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| Working Capital | -11,026 | -310.1 | -361.83 | -831.68 | -631 | -337.63 | Upgrade
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| Book Value Per Share | -3.32 | -0.04 | -0.05 | -0.17 | -0.12 | -0.05 | Upgrade
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| Tangible Book Value | -5,465 | -62.77 | -79.7 | -276.19 | -201.52 | -80.18 | Upgrade
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| Tangible Book Value Per Share | -3.32 | -0.04 | -0.05 | -0.17 | -0.12 | -0.05 | Upgrade
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| Land | - | 47 | 49.39 | 57.52 | 53.2 | 53.37 | Upgrade
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| Machinery | - | 14.43 | 15.59 | 14.84 | 13.87 | 6.36 | Upgrade
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| Construction In Progress | - | 2.61 | 3.12 | 3.93 | 5.01 | 4.56 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.