Copperbelt Energy Corporation Plc (LUSE: CEC)
Zambia
· Delayed Price · Currency is ZMW 13.84
0.00 (0.00%)
At close: Dec 26, 2024
LUSE: CEC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 139.09 | 108.89 | 83.38 | 92.66 | 83.04 | 77.9 | Upgrade
|
| Trading Asset Securities | - | - | 0.17 | - | - | - | Upgrade
|
| Accounts Receivable | 89.59 | 56.34 | 58.22 | 64.75 | 66.84 | 68.54 | Upgrade
|
| Other Receivables | - | 9.44 | 5.86 | 18.33 | 17.64 | 34.06 | Upgrade
|
| Inventory | - | 2.82 | 2.67 | 2.84 | 1.87 | 1.61 | Upgrade
|
| Prepaid Expenses | - | 2.38 | 1.02 | 0.77 | 2.26 | 0.76 | Upgrade
|
| Total Current Assets | 228.68 | 179.87 | 151.32 | 179.34 | 171.64 | 182.86 | Upgrade
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| Property, Plant & Equipment | - | 495.08 | 510.35 | 494.87 | 501.64 | 457.55 | Upgrade
|
| Other Intangible Assets | - | 0.14 | 0.11 | 0.07 | - | - | Upgrade
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| Long-Term Investments | - | 0.54 | 0.53 | 0.37 | 1.67 | 0.01 | Upgrade
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| Total Assets | 737.21 | 675.63 | 662.3 | 674.65 | 674.96 | 640.42 | Upgrade
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| Accounts Payable | - | 19.77 | 149.58 | 140.05 | 132.84 | 103.85 | Upgrade
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| Accrued Expenses | - | 3.8 | 2.26 | 1.95 | 5.89 | 9.48 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.64 | 11.19 | 11.5 | 13.46 | 10.67 | Upgrade
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| Current Unearned Revenue | - | 0 | 0.11 | 0.01 | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.32 | 3.81 | - | - | - | Upgrade
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| Other Current Liabilities | 74.05 | 14.95 | 5 | 10.98 | 7.29 | - | Upgrade
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| Total Current Liabilities | 74.05 | 42.48 | 171.94 | 164.5 | 159.49 | 124 | Upgrade
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| Long-Term Debt | - | 65.35 | 16.48 | 27.66 | 36.57 | 68.91 | Upgrade
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| Long-Term Unearned Revenue | - | 19.27 | 18.41 | 20.65 | 22.9 | 26.55 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.07 | 2.75 | 2.77 | 1.39 | 1.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 114.2 | 117.2 | 120.67 | 138.69 | 66.12 | Upgrade
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| Other Long-Term Liabilities | 204.22 | 15.51 | 3.98 | 9.99 | 13.45 | - | Upgrade
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| Total Liabilities | 278.27 | 259.87 | 330.75 | 346.25 | 372.48 | 286.79 | Upgrade
|
| Common Stock | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | Upgrade
|
| Additional Paid-In Capital | 60.08 | 60.08 | 60.08 | 60.08 | 60.08 | 60.08 | Upgrade
|
| Retained Earnings | 256.31 | 213.13 | 122.55 | 113.05 | 92.14 | 151.24 | Upgrade
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| Comprehensive Income & Other | 139.7 | 139.71 | 146.08 | 152.42 | 147.41 | 139.46 | Upgrade
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| Total Common Equity | 458.94 | 415.76 | 331.55 | 328.4 | 302.47 | 353.63 | Upgrade
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| Shareholders' Equity | 458.94 | 415.76 | 331.55 | 328.4 | 302.47 | 353.63 | Upgrade
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| Total Liabilities & Equity | 737.21 | 675.63 | 662.3 | 674.65 | 674.96 | 640.42 | Upgrade
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| Total Debt | - | 68.98 | 27.66 | 39.17 | 50.04 | 79.59 | Upgrade
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| Net Cash (Debt) | 139.09 | 39.91 | 55.89 | 53.49 | 33 | -1.68 | Upgrade
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| Net Cash Growth | 65.96% | -28.60% | 4.47% | 62.09% | - | - | Upgrade
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| Net Cash Per Share | 0.09 | 0.02 | 0.03 | 0.03 | 0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,624 | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 | Upgrade
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| Total Common Shares Outstanding | 1,624 | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 | Upgrade
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| Working Capital | 154.64 | 137.39 | -20.63 | 14.85 | 12.16 | 58.86 | Upgrade
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| Book Value Per Share | 0.28 | 0.26 | 0.20 | 0.20 | 0.19 | 0.22 | Upgrade
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| Tangible Book Value | 458.94 | 415.63 | 331.45 | 328.33 | 302.47 | 353.63 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.26 | 0.20 | 0.20 | 0.19 | 0.22 | Upgrade
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| Land | - | - | - | - | 46.88 | 45.88 | Upgrade
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| Buildings | - | 28.75 | 26.02 | 25.96 | - | - | Upgrade
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| Machinery | - | 460.49 | 430.65 | 417.66 | 411.26 | 441.16 | Upgrade
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| Construction In Progress | - | 56.75 | 80.71 | 56.61 | 49.52 | 45.17 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.