CEC Africa Investments Limited (LUSE:CCFA)

CEC Africa Investments Balance Sheet

Financials in millions ZMW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	391.89	1,045	130.89	265.64	230.38	120.97
Accounts Receivable	2,222	2,025	1,722	1,386	727.14	836.48
Other Receivables	-	73.64	348.78	338.85	-	54.96
Inventory	-	9.77	10.08	15.73	10.65	13.49
Total Current Assets	2,614	3,154	2,212	2,007	968.17	1,026
Property, Plant & Equipment	-	6,242	4,498	4,361	2,928	2,763
Other Intangible Assets	-	45.45	36.14	40.61	3.2	1.17
Long-Term Investments	-	-	183.89	82.91	255.02	173.06
Other Long-Term Assets	7,205	-	-	367.08	-	-
Total Assets	9,819	9,441	6,931	6,858	4,154	3,963
Accounts Payable	-	3,521	2,461	8,239	4,304	2,156
Accrued Expenses	-	329.64	245.39	285.45	32.46	43.79
Short-Term Debt	-	451.43	97.17	82.33	356.2	92.33
Current Portion of Long-Term Debt	-	3,428	3,260	2,456	1,623	1,745
Current Unearned Revenue	-	135.57	85.01	62.79	155.22	47.59
Current Income Taxes Payable	-	82.47	51.33	3.03	24.69	39.34
Other Current Liabilities	13,640	1,792	1,128	841.13	820.75	277.78
Total Current Liabilities	13,640	9,740	7,328	11,970	7,316	4,402
Long-Term Debt	1,359	1,610	645.29	766.89	-	-
Long-Term Leases	-	50.49	38.43	-	-	-
Long-Term Unearned Revenue	-	310.61	288.37	363.83	-	-
Pension & Post-Retirement Benefits	-	61.04	28.8	17.65	-	-
Long-Term Deferred Tax Liabilities	-	-	0.3	0.29	-	-
Other Long-Term Liabilities	-	-	-	-	43.77	46.56
Total Liabilities	14,999	11,773	8,329	13,119	7,360	4,449
Common Stock	1,030	2,209	1,471	1,246	1,046	1,040
Retained Earnings	-8,548	-8,821	-5,701	-6,606	-4,972	-3,395
Comprehensive Income & Other	2,053	5,324	3,139	2,092	1,901	1,555
Total Common Equity	-5,465	-1,288	-1,091	-3,268	-2,024	-800.59
Minority Interest	285.24	-1,044	-308.07	-2,992	-1,182	314.6
Shareholders' Equity	-5,180	-2,332	-1,399	-6,260	-3,206	-485.99
Total Liabilities & Equity	9,819	9,441	6,931	6,858	4,154	3,963
Total Debt	1,359	5,540	4,041	3,305	1,979	1,837
Net Cash (Debt)	-967.01	-4,495	-3,910	-3,040	-1,748	-1,716
Net Cash Per Share	-0.59	-2.77	-2.41	-1.87	-1.08	-16.47
Filing Date Shares Outstanding	1,645	1,625	1,625	1,625	1,625	1,625
Total Common Shares Outstanding	1,645	1,625	1,625	1,625	1,625	1,625
Working Capital	-11,026	-6,586	-5,116	-9,963	-6,348	-3,376
Book Value Per Share	-3.32	-0.79	-0.67	-2.01	-1.25	-0.49
Tangible Book Value	-5,465	-1,333	-1,127	-3,309	-2,027	-801.76
Tangible Book Value Per Share	-3.32	-0.82	-0.69	-2.04	-1.25	-0.49
Land	-	998.24	698.43	689.09	535.17	533.72
Machinery	-	306.49	220.49	177.72	139.48	63.63
Construction In Progress	-	55.33	44.06	47.03	50.44	45.57

Updated Oct 9, 2021. Source: S&P Global Market Intelligence. Utility template. Financial Sources.