Chilanga Cement Balance Sheet

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

Millions ZMW. Fiscal year is Jan - Dec.

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	474.6	505.36	600.91	436.39	154.52
Cash & Short-Term Investments	474.6	505.36	600.91	436.39	154.52
Cash Growth	-6.09%	-15.90%	37.70%	182.43%	-45.43%
Accounts Receivable	19.84	81.28	144.24	141.46	109.14
Other Receivables	164.42	249.97	230.72	236.91	187.79
Receivables	184.26	331.25	375.84	379.25	298.06
Inventory	381.18	350.36	279.83	261.91	181.67
Prepaid Expenses	25.07	41.07	12	24.71	6.79
Other Current Assets	2.23	5.5	-	-	-
Total Current Assets	1,067	1,234	1,269	1,102	641.02
Property, Plant & Equipment	1,699	1,059	1,985	1,819	1,431
Other Intangible Assets	10.47	8.17	7.32	0.33	0.36
Long-Term Deferred Tax Assets	-	14.41	-	-	-
Other Long-Term Assets	24.47	24.47	21.01	-	-
Total Assets	2,801	2,339	3,282	2,921	2,072
Accounts Payable	284.18	129.86	296.57	164.08	138.27
Accrued Expenses	122.06	80.07	90	90.02	87.27
Current Portion of Leases	-	-	-	-	2.05
Current Income Taxes Payable	-	164.59	30.68	-	-
Current Unearned Revenue	99.85	78.59	56.89	35.65	-
Other Current Liabilities	523.15	300.87	71.45	90.14	84.16
Total Current Liabilities	1,029	753.98	545.58	379.89	311.75
Long-Term Leases	-	-	-	-	2
Long-Term Deferred Tax Liabilities	176.52	-	366.28	304.06	193
Other Long-Term Liabilities	141.57	93.08	68.4	39.04	39.48
Total Liabilities	1,347	847.06	980.25	722.99	546.24
Common Stock	10	10	10	10	10
Retained Earnings	1,444	1,482	1,515	1,411	1,062
Comprehensive Income & Other	-	-	776.87	777.43	453.9
Shareholders' Equity	1,454	1,492	2,301	2,198	1,526
Total Liabilities & Equity	2,801	2,339	3,282	2,921	2,072
Total Debt	-	-	-	-	4.05
Net Cash (Debt)	474.6	505.36	600.91	436.39	150.46
Net Cash Growth	-6.09%	-15.90%	37.70%	190.03%	-45.84%
Net Cash Per Share	2.37	2.53	3.00	2.18	0.75
Filing Date Shares Outstanding	200.04	200.04	200.04	238.85	200.04
Total Common Shares Outstanding	200.04	200.04	200.04	238.85	200.04
Working Capital	38.1	479.56	723	722.37	329.27
Book Value Per Share	7.27	7.46	11.51	9.20	7.63
Tangible Book Value	1,443	1,484	2,294	2,198	1,525
Tangible Book Value Per Share	7.21	7.42	11.47	9.20	7.63
Machinery	1,856	1,148	1,623	1,662	1,895
Construction In Progress	67.61	97.31	103.58	18.82	31.96
Leasehold Improvements	154.52	124.66	217.21	137.63	-

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