National Breweries Plc (LUSE:NATB)
Zambia · Delayed Price · Currency is ZMW 2.860
0.00 (0.00%)
At close: Jun 29, 2026
National Breweries Balance Sheet
Financials in millions ZMW. Fiscal year is April - March.
Millions ZMW. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 15.9 | 10.29 | 11.99 | 23.56 | 3.52 |
Cash & Short-Term Investments | 15.9 | 10.29 | 11.99 | 23.56 | 3.52 |
Cash Growth | 54.58% | -14.18% | -49.11% | 569.37% | 73.52% |
Accounts Receivable | 125.63 | 117.91 | 8 | 2.62 | 9.99 |
Other Receivables | 27.07 | 3.61 | 1.38 | 4.53 | 3.84 |
Receivables | 152.7 | 121.52 | 9.38 | 7.15 | 13.83 |
Inventory | 137.38 | 78.97 | 44.44 | 28.13 | 20.45 |
Prepaid Expenses | - | - | 46.53 | 12.81 | - |
Total Current Assets | 305.98 | 210.78 | 112.34 | 71.65 | 37.8 |
Property, Plant & Equipment | 147.01 | 162.8 | 174.14 | 179.66 | 182.13 |
Other Intangible Assets | - | - | 0.01 | 0.17 | 0.38 |
Total Assets | 452.99 | 373.58 | 286.48 | 251.49 | 220.3 |
Accounts Payable | 248.11 | 356.15 | 216.65 | 78.1 | 34.93 |
Accrued Expenses | - | - | 118.72 | 63.77 | - |
Short-Term Debt | 36.73 | 39.18 | - | - | 33.65 |
Current Portion of Long-Term Debt | - | - | 0.63 | 24.77 | - |
Current Income Taxes Payable | - | - | 0.08 | 0 | - |
Other Current Liabilities | 1,423 | 1,413 | 949.09 | 556.7 | 440.48 |
Total Current Liabilities | 1,708 | 1,808 | 1,285 | 723.34 | 509.07 |
Long-Term Debt | - | 97.63 | 90.91 | 72.2 | 17.7 |
Total Liabilities | 1,708 | 1,906 | 1,376 | 795.54 | 526.76 |
Common Stock | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Retained Earnings | -1,255 | -1,533 | -1,090 | -544.69 | -307.09 |
Shareholders' Equity | -1,255 | -1,532 | -1,090 | -544.06 | -306.46 |
Total Liabilities & Equity | 452.99 | 373.58 | 286.48 | 251.49 | 220.3 |
Total Debt | 36.73 | 136.81 | 91.54 | 96.97 | 51.35 |
Net Cash (Debt) | -20.82 | -126.52 | -79.55 | -73.42 | -47.83 |
Net Cash Per Share | -0.33 | -2.01 | -1.26 | -1.17 | -0.76 |
Filing Date Shares Outstanding | 63.09 | 63.03 | 63 | 63 | 63.36 |
Total Common Shares Outstanding | 63.09 | 63.03 | 63 | 63 | 63.36 |
Working Capital | -1,402 | -1,597 | -1,173 | -651.69 | -471.27 |
Book Value Per Share | -19.89 | -24.31 | -17.30 | -8.64 | -4.84 |
Tangible Book Value | -1,255 | -1,532 | -1,090 | -544.23 | -306.84 |
Tangible Book Value Per Share | -19.89 | -24.31 | -17.30 | -8.64 | -4.84 |
Buildings | - | - | 88.01 | 88.01 | - |
Machinery | - | - | 326.36 | 312.65 | - |
Construction In Progress | - | - | 2.12 | 1.65 | - |