Chilanga Cement PLC (LUSE:CHILANGA)
Zambia
· Delayed Price · Currency is ZMW 28.00
0.00 (0.00%)
At close: Apr 7, 2025
Chilanga Cement Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 505.36 | 600.91 | 436.39 | 154.52 | 283.14 | Upgrade
|
| Cash & Short-Term Investments | 505.36 | 600.91 | 436.39 | 154.52 | 283.14 | Upgrade
|
| Cash Growth | -15.90% | 37.70% | 182.43% | -45.43% | 272.16% | Upgrade
|
| Accounts Receivable | 81.28 | 144.24 | 141.46 | 109.14 | 181.19 | Upgrade
|
| Other Receivables | 249.97 | 230.72 | 236.91 | 187.79 | 236.51 | Upgrade
|
| Receivables | 336.75 | 375.84 | 379.25 | 298.06 | 418.63 | Upgrade
|
| Inventory | 350.36 | 279.83 | 261.91 | 181.67 | 152 | Upgrade
|
| Prepaid Expenses | 41.07 | 12 | 24.71 | 6.79 | 6.5 | Upgrade
|
| Total Current Assets | 1,234 | 1,269 | 1,102 | 641.02 | 860.26 | Upgrade
|
| Property, Plant & Equipment | 1,621 | 1,985 | 1,819 | 1,431 | 1,420 | Upgrade
|
| Long-Term Investments | - | - | - | - | 26.22 | Upgrade
|
| Other Intangible Assets | 8.17 | 7.32 | 0.33 | 0.36 | 0.4 | Upgrade
|
| Other Long-Term Assets | 24.47 | 21.01 | - | - | - | Upgrade
|
| Total Assets | 2,887 | 3,282 | 2,921 | 2,072 | 2,307 | Upgrade
|
| Accounts Payable | 315.17 | 296.57 | 164.08 | 138.27 | 78.65 | Upgrade
|
| Accrued Expenses | 80.07 | 90 | 90.02 | 87.27 | 168.5 | Upgrade
|
| Current Portion of Leases | - | - | - | 2.05 | 2.05 | Upgrade
|
| Current Income Taxes Payable | 164.59 | 30.68 | - | - | - | Upgrade
|
| Current Unearned Revenue | 78.59 | 56.89 | 35.65 | - | - | Upgrade
|
| Other Current Liabilities | 115.56 | 71.45 | 90.14 | 84.16 | 178.02 | Upgrade
|
| Total Current Liabilities | 753.98 | 545.58 | 379.89 | 311.75 | 427.22 | Upgrade
|
| Long-Term Leases | - | - | - | 2 | 3.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 170.25 | 366.28 | 304.06 | 193 | 212.01 | Upgrade
|
| Other Long-Term Liabilities | 93.08 | 68.4 | 39.04 | 39.48 | 27.9 | Upgrade
|
| Total Liabilities | 1,017 | 980.25 | 722.99 | 546.24 | 670.42 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | 1,522 | 1,515 | 1,411 | 1,062 | 1,174 | Upgrade
|
| Comprehensive Income & Other | 338.47 | 776.87 | 777.43 | 453.9 | 453.24 | Upgrade
|
| Shareholders' Equity | 1,870 | 2,301 | 2,198 | 1,526 | 1,637 | Upgrade
|
| Total Liabilities & Equity | 2,887 | 3,282 | 2,921 | 2,072 | 2,307 | Upgrade
|
| Total Debt | - | - | - | 4.05 | 5.35 | Upgrade
|
| Net Cash (Debt) | 505.36 | 600.91 | 436.39 | 150.46 | 277.79 | Upgrade
|
| Net Cash Growth | -15.90% | 37.70% | 190.03% | -45.84% | 303.80% | Upgrade
|
| Net Cash Per Share | 2.53 | 3.00 | 2.18 | 0.75 | 1.39 | Upgrade
|
| Filing Date Shares Outstanding | 200.04 | 200.04 | 238.85 | 200.04 | 200.04 | Upgrade
|
| Total Common Shares Outstanding | 200.04 | 200.04 | 238.85 | 200.04 | 200.04 | Upgrade
|
| Working Capital | 479.56 | 723 | 722.37 | 329.27 | 433.05 | Upgrade
|
| Book Value Per Share | 9.35 | 11.51 | 9.20 | 7.63 | 8.18 | Upgrade
|
| Tangible Book Value | 1,862 | 2,294 | 2,198 | 1,525 | 1,636 | Upgrade
|
| Tangible Book Value Per Share | 9.31 | 11.47 | 9.20 | 7.63 | 8.18 | Upgrade
|
| Machinery | 1,223 | 1,623 | 1,662 | 1,895 | 1,733 | Upgrade
|
| Construction In Progress | 97.31 | 103.58 | 18.82 | 31.96 | 113.99 | Upgrade
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| Leasehold Improvements | 244.98 | 217.21 | 137.63 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.