National Breweries Plc (LUSE:NATB)
Zambia · Delayed Price · Currency is ZMW 2.850
-0.010 (-0.35%)
At close: Jun 5, 2026
National Breweries Balance Sheet
Financials in millions ZMW. Fiscal year is April - March.
Millions ZMW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 21.66 | 10.29 | 11.99 | 23.56 | 3.52 | 2.03 |
Cash & Short-Term Investments | 21.66 | 10.29 | 11.99 | 23.56 | 3.52 | 2.03 |
Cash Growth | - | -14.18% | -49.11% | 569.37% | 73.52% | -68.57% |
Accounts Receivable | 124.81 | 117.91 | 8 | 2.62 | 9.99 | 7.2 |
Other Receivables | 17.22 | 3.61 | 1.38 | 4.53 | 3.84 | 5.73 |
Receivables | 142.03 | 121.52 | 9.38 | 7.15 | 13.83 | 12.93 |
Inventory | 69.93 | 78.97 | 44.44 | 28.13 | 20.45 | 14.87 |
Prepaid Expenses | - | - | 46.53 | 12.81 | - | - |
Total Current Assets | 233.63 | 210.78 | 112.34 | 71.65 | 37.8 | 29.83 |
Property, Plant & Equipment | 153.53 | 162.8 | 174.14 | 179.66 | 182.13 | 185.52 |
Other Intangible Assets | - | - | 0.01 | 0.17 | 0.38 | 0.86 |
Total Assets | 387.15 | 373.58 | 286.48 | 251.49 | 220.3 | 216.21 |
Accounts Payable | 192.45 | 356.15 | 216.65 | 78.1 | 34.93 | 86.09 |
Accrued Expenses | - | - | 118.72 | 63.77 | - | - |
Short-Term Debt | 86.62 | 39.18 | - | - | 33.65 | 57.3 |
Current Portion of Long-Term Debt | - | - | 0.63 | 24.77 | - | - |
Current Income Taxes Payable | - | - | 0.08 | 0 | - | - |
Other Current Liabilities | 1,413 | 1,413 | 949.09 | 556.7 | 440.48 | 226.32 |
Total Current Liabilities | 1,692 | 1,808 | 1,285 | 723.34 | 509.07 | 369.71 |
Long-Term Debt | 80.6 | 97.63 | 90.91 | 72.2 | 17.7 | 32.67 |
Total Liabilities | 1,773 | 1,906 | 1,376 | 795.54 | 526.76 | 402.38 |
Common Stock | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Retained Earnings | -1,386 | -1,533 | -1,090 | -544.69 | -307.09 | -186.8 |
Shareholders' Equity | -1,385 | -1,532 | -1,090 | -544.06 | -306.46 | -186.17 |
Total Liabilities & Equity | 387.15 | 373.58 | 286.48 | 251.49 | 220.3 | 216.21 |
Total Debt | 167.22 | 136.81 | 91.54 | 96.97 | 51.35 | 89.97 |
Net Cash (Debt) | -145.56 | -126.52 | -79.55 | -73.42 | -47.83 | -87.94 |
Net Cash Per Share | -2.31 | -2.01 | -1.26 | -1.17 | -0.76 | -1.40 |
Filing Date Shares Outstanding | 62.93 | 63.03 | 63 | 63 | 63.36 | 62.87 |
Total Common Shares Outstanding | 62.93 | 63.03 | 63 | 63 | 63.36 | 62.87 |
Working Capital | -1,458 | -1,597 | -1,173 | -651.69 | -471.27 | -339.88 |
Book Value Per Share | -22.02 | -24.31 | -17.30 | -8.64 | -4.84 | -2.96 |
Tangible Book Value | -1,385 | -1,532 | -1,090 | -544.23 | -306.84 | -187.03 |
Tangible Book Value Per Share | -22.02 | -24.31 | -17.30 | -8.64 | -4.84 | -2.97 |
Buildings | - | - | 88.01 | 88.01 | - | - |
Machinery | - | - | 326.36 | 312.65 | - | - |
Construction In Progress | - | - | 2.12 | 1.65 | - | - |