Chilanga Cement PLC (LUSE: CHILANGA)

Chilanga Cement Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	600.91	600.91	436.39	154.52	283.14	76.08
Cash & Short-Term Investments	600.91	600.91	436.39	154.52	283.14	76.08
Cash Growth	37.70%	37.70%	182.43%	-45.43%	272.16%	5.43%
Accounts Receivable	144.24	144.24	141.46	109.14	181.19	126.76
Other Receivables	230.72	230.72	236.91	187.79	236.51	262.15
Receivables	375.84	375.84	379.25	298.06	418.63	390.56
Inventory	279.83	279.83	261.91	181.67	152	156.55
Prepaid Expenses	12	12	24.71	6.79	6.5	5.84
Total Current Assets	1,269	1,269	1,102	641.02	860.26	629.04
Property, Plant & Equipment	1,985	1,985	1,819	1,431	1,420	1,475
Long-Term Investments	-	-	-	-	26.22	25.27
Other Intangible Assets	7.32	7.32	0.33	0.36	0.4	0.44
Other Long-Term Assets	21.01	21.01	-	-	-	-
Total Assets	3,282	3,282	2,921	2,072	2,307	2,129
Accounts Payable	238.16	238.16	164.08	138.27	78.65	91.83
Accrued Expenses	90	90	90.02	87.27	168.5	60.91
Current Portion of Leases	-	-	-	2.05	2.05	2.47
Current Income Taxes Payable	30.68	30.68	-	-	-	-
Current Unearned Revenue	56.89	56.89	35.65	-	-	-
Other Current Liabilities	129.86	129.86	90.14	84.16	178.02	164.41
Total Current Liabilities	545.58	545.58	379.89	311.75	427.22	319.62
Long-Term Leases	-	-	-	2	3.3	4.82
Long-Term Deferred Tax Liabilities	366.28	366.28	304.06	193	212.01	212.12
Other Long-Term Liabilities	68.4	68.4	39.04	39.48	27.9	24.92
Total Liabilities	980.25	980.25	722.99	546.24	670.42	561.47
Common Stock	10	10	10	10	10	10
Retained Earnings	1,515	1,515	1,411	1,062	1,174	1,093
Comprehensive Income & Other	776.87	776.87	777.43	453.9	453.24	464.5
Shareholders' Equity	2,301	2,301	2,198	1,526	1,637	1,568
Total Liabilities & Equity	3,282	3,282	2,921	2,072	2,307	2,129
Total Debt	-	-	-	4.05	5.35	7.29
Net Cash (Debt)	600.91	600.91	436.39	150.46	277.79	68.79
Net Cash Growth	37.70%	37.70%	190.03%	-45.84%	303.80%	-4.67%
Net Cash Per Share	3.00	3.00	2.18	0.75	1.39	0.34
Filing Date Shares Outstanding	200.04	200.04	238.85	200.04	200.04	200.04
Total Common Shares Outstanding	200.04	200.04	238.85	200.04	200.04	200.04
Working Capital	723	723	722.37	329.27	433.05	309.41
Book Value Per Share	11.51	11.51	9.20	7.63	8.18	7.84
Tangible Book Value	2,294	2,294	2,198	1,525	1,636	1,567
Tangible Book Value Per Share	11.47	11.47	9.20	7.63	8.18	7.84
Machinery	1,623	1,623	1,662	1,895	1,733	1,737
Construction In Progress	103.58	103.58	18.82	31.96	113.99	112.12
Leasehold Improvements	217.21	217.21	137.63	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.