Chilanga Cement PLC (LUSE:CHIL)

Chilanga Cement Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	148.32	2.23	5.5	-	-	-
Total Current Assets	148.32	1,067	1,234	1,269	1,102	641.02
Property, Plant & Equipment	1,680	1,699	1,059	1,985	1,819	1,431
Other Intangible Assets	10.17	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	24.47	21.01	-	-
Total Assets	1,863	2,801	2,339	3,282	2,921	2,072

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	238.94	176.52	-	366.28	304.06	193
Other Long-Term Liabilities	141.57	141.57	93.08	68.4	39.04	39.48
Total Liabilities	380.52	1,347	847.06	980.25	722.99	546.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10	10	10	10	10	10
Retained Earnings	1,473	1,444	1,482	1,515	1,411	1,062
Comprehensive Income & Other	-	-	-	776.87	777.43	453.9
Shareholders' Equity	1,483	1,454	1,492	2,301	2,198	1,526
Total Liabilities & Equity	1,863	2,801	2,339	3,282	2,921	2,072

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	149.74	200.04	200.04	200.04	238.85	200.04
Total Common Shares Outstanding	149.74	200.04	200.04	200.04	238.85	200.04
Working Capital	148.32	38.1	479.56	723	722.37	329.27
Book Value Per Share	9.90	7.27	7.46	11.51	9.20	7.63
Tangible Book Value	1,473	1,443	1,484	2,294	2,198	1,525
Tangible Book Value Per Share	9.83	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	-

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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