Chilanga Cement PLC (LUSE:CHIL)

Chilanga Cement Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	505.36	600.91	436.39	154.52	283.14
Cash & Short-Term Investments	-	505.36	600.91	436.39	154.52	283.14
Cash Growth	-	-15.90%	37.70%	182.43%	-45.43%	272.16%
Accounts Receivable	-	81.28	144.24	141.46	109.14	181.19
Other Receivables	-	249.97	230.72	236.91	187.79	236.51
Receivables	-	336.75	375.84	379.25	298.06	418.63
Inventory	-	350.36	279.83	261.91	181.67	152
Prepaid Expenses	-	41.07	12	24.71	6.79	6.5
Total Current Assets	211.81	1,234	1,269	1,102	641.02	860.26
Property, Plant & Equipment	1,770	1,621	1,985	1,819	1,431	1,420
Long-Term Investments	-	-	-	-	-	26.22
Other Intangible Assets	10.76	8.17	7.32	0.33	0.36	0.4
Other Long-Term Assets	24.47	24.47	21.01	-	-	-
Total Assets	2,017	2,887	3,282	2,921	2,072	2,307
Accounts Payable	-	315.17	296.57	164.08	138.27	78.65
Accrued Expenses	-	80.07	90	90.02	87.27	168.5
Current Portion of Leases	-	-	-	-	2.05	2.05
Current Income Taxes Payable	-	164.59	30.68	-	-	-
Current Unearned Revenue	-	78.59	56.89	35.65	-	-
Other Current Liabilities	-	115.56	71.45	90.14	84.16	178.02
Total Current Liabilities	-	753.98	545.58	379.89	311.75	427.22
Long-Term Leases	-	-	-	-	2	3.3
Long-Term Deferred Tax Liabilities	186.96	170.25	366.28	304.06	193	212.01
Other Long-Term Liabilities	93.47	93.08	68.4	39.04	39.48	27.9
Total Liabilities	280.43	1,017	980.25	722.99	546.24	670.42
Common Stock	10	10	10	10	10	10
Retained Earnings	1,388	1,522	1,515	1,411	1,062	1,174
Comprehensive Income & Other	338.47	338.47	776.87	777.43	453.9	453.24
Shareholders' Equity	1,736	1,870	2,301	2,198	1,526	1,637
Total Liabilities & Equity	2,017	2,887	3,282	2,921	2,072	2,307
Total Debt	-	-	-	-	4.05	5.35
Net Cash (Debt)	-	505.36	600.91	436.39	150.46	277.79
Net Cash Growth	-	-15.90%	37.70%	190.03%	-45.84%	303.80%
Net Cash Per Share	-	2.53	3.00	2.18	0.75	1.39
Filing Date Shares Outstanding	152.8	200.04	200.04	238.85	200.04	200.04
Total Common Shares Outstanding	152.8	200.04	200.04	238.85	200.04	200.04
Working Capital	211.81	479.56	723	722.37	329.27	433.05
Book Value Per Share	11.36	9.35	11.51	9.20	7.63	8.18
Tangible Book Value	1,725	1,862	2,294	2,198	1,525	1,636
Tangible Book Value Per Share	11.29	9.31	11.47	9.20	7.63	8.18
Machinery	-	1,223	1,623	1,662	1,895	1,733
Construction In Progress	-	97.31	103.58	18.82	31.96	113.99
Leasehold Improvements	-	244.98	217.21	137.63	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.