Copperbelt Energy Corporation Plc (LUSE:CECZ)
Zambia · Delayed Price · Currency is ZMW 15.89
-0.05 (-0.31%)
At close: Aug 11, 2026
LUSE:CECZ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 157.03 | 213.82 | 108.89 | 83.38 | 92.66 |
Trading Asset Securities | - | - | - | 0.17 | - |
Accounts Receivable | 108.22 | 96.14 | 56.34 | 58.22 | 64.75 |
Other Receivables | 14 | 6.74 | 9.44 | 5.86 | 18.33 |
Inventory | 3.51 | 3.62 | 2.82 | 2.67 | 2.84 |
Prepaid Expenses | 8.2 | 25.04 | 2.38 | 1.02 | 0.77 |
Total Current Assets | 290.97 | 345.36 | 179.87 | 151.32 | 179.34 |
Property, Plant & Equipment | 601.42 | 510.95 | 495.08 | 510.35 | 494.87 |
Other Intangible Assets | 0.99 | 1.11 | 0.14 | 0.11 | 0.07 |
Long-Term Investments | - | - | 0.54 | 0.53 | 0.37 |
Total Assets | 893.38 | 857.42 | 675.63 | 662.3 | 674.65 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 41 | 64.81 | 19.77 | 149.58 | 140.05 |
Accrued Expenses | 3.83 | 3.19 | 3.8 | 2.26 | 1.95 |
Current Portion of Long-Term Debt | 10.11 | 5.37 | 3.64 | 11.19 | 11.5 |
Current Unearned Revenue | - | 0 | 0 | 0.11 | 0.01 |
Current Income Taxes Payable | 5.36 | 14.15 | 0.32 | 3.81 | - |
Other Current Liabilities | 21.28 | 18.79 | 14.95 | 5 | 10.98 |
Total Current Liabilities | 84.06 | 108.8 | 42.48 | 171.94 | 164.5 |
Long-Term Debt | 148.86 | 152.3 | 65.35 | 16.48 | 27.66 |
Long-Term Unearned Revenue | 11.89 | 14.34 | 19.27 | 18.41 | 20.65 |
Pension & Post-Retirement Benefits | 5.61 | 4.16 | 3.07 | 2.75 | 2.77 |
Long-Term Deferred Tax Liabilities | 102.07 | 106.1 | 114.2 | 117.2 | 120.67 |
Other Long-Term Liabilities | 22.02 | 16.97 | 15.51 | 3.98 | 9.99 |
Total Liabilities | 374.52 | 402.67 | 259.87 | 330.75 | 346.25 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
Additional Paid-In Capital | 60.08 | 60.08 | 60.08 | 60.08 | 60.08 |
Retained Earnings | 328.55 | 258.47 | 213.13 | 122.55 | 113.05 |
Comprehensive Income & Other | 127.08 | 133.35 | 139.71 | 146.08 | 152.42 |
Total Common Equity | 518.55 | 454.75 | 415.76 | 331.55 | 328.4 |
Minority Interest | 0.31 | - | - | - | - |
Shareholders' Equity | 518.86 | 454.75 | 415.76 | 331.55 | 328.4 |
Total Liabilities & Equity | 893.38 | 857.42 | 675.63 | 662.3 | 674.65 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 158.97 | 157.67 | 68.98 | 27.66 | 39.17 |
Net Cash (Debt) | -1.94 | 56.16 | 39.91 | 55.89 | 53.49 |
Net Cash Growth | - | 40.73% | -28.60% | 4.47% | 62.09% |
Net Cash Per Share | -0.00 | 0.03 | 0.02 | 0.03 | 0.03 |
Filing Date Shares Outstanding | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 |
Total Common Shares Outstanding | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 |
Working Capital | 206.91 | 236.56 | 137.39 | -20.63 | 14.85 |
Book Value Per Share | 0.32 | 0.28 | 0.26 | 0.20 | 0.20 |
Tangible Book Value | 517.56 | 453.65 | 415.63 | 331.45 | 328.33 |
Tangible Book Value Per Share | 0.32 | 0.28 | 0.26 | 0.20 | 0.20 |
Buildings | 34.63 | 33.82 | 28.75 | 26.02 | 25.96 |
Machinery | 536.68 | 523.96 | 460.49 | 430.65 | 417.66 |
Construction In Progress | 129.96 | 27 | 56.75 | 80.71 | 56.61 |