National Breweries Plc (LUSE: NATBREW)
Zambia
· Delayed Price · Currency is ZMW 3.000
0.00 (0.00%)
At close: Jan 8, 2025
National Breweries Balance Sheet
Financials in millions ZMW. Fiscal year is April - March.
Millions ZMW. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.99 | 23.56 | 3.52 | 2.03 | 6.45 | Upgrade
|
| Cash & Short-Term Investments | 11.99 | 23.56 | 3.52 | 2.03 | 6.45 | Upgrade
|
| Cash Growth | -49.11% | 569.37% | 73.52% | -68.57% | -12.16% | Upgrade
|
| Accounts Receivable | 8 | 2.62 | 9.99 | 7.2 | 5.15 | Upgrade
|
| Other Receivables | 1.38 | 4.53 | 3.84 | 5.73 | 12.6 | Upgrade
|
| Receivables | 9.38 | 7.15 | 13.83 | 12.93 | 17.75 | Upgrade
|
| Inventory | 44.44 | 28.13 | 20.45 | 14.87 | 19.65 | Upgrade
|
| Prepaid Expenses | 46.53 | 12.81 | - | - | 1.66 | Upgrade
|
| Total Current Assets | 112.34 | 71.65 | 37.8 | 29.83 | 45.52 | Upgrade
|
| Property, Plant & Equipment | 174.14 | 179.66 | 182.13 | 185.52 | 236.17 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.17 | 0.38 | 0.86 | 1.34 | Upgrade
|
| Total Assets | 286.48 | 251.49 | 220.3 | 216.21 | 283.03 | Upgrade
|
| Accounts Payable | 216.65 | 78.1 | 34.93 | 86.09 | 73.28 | Upgrade
|
| Accrued Expenses | 118.72 | 63.77 | - | - | 28.31 | Upgrade
|
| Short-Term Debt | - | - | 33.65 | 57.3 | 49.66 | Upgrade
|
| Current Portion of Long-Term Debt | 0.63 | 24.77 | - | - | 29.95 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0 | - | - | - | Upgrade
|
| Other Current Liabilities | 949.09 | 556.7 | 440.48 | 226.32 | 59.19 | Upgrade
|
| Total Current Liabilities | 1,285 | 723.34 | 509.07 | 369.71 | 240.39 | Upgrade
|
| Long-Term Debt | 90.91 | 72.2 | 17.7 | 32.67 | 35.48 | Upgrade
|
| Total Liabilities | 1,376 | 795.54 | 526.76 | 402.38 | 275.87 | Upgrade
|
| Common Stock | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Retained Earnings | -1,090 | -544.69 | -307.09 | -186.8 | 6.53 | Upgrade
|
| Shareholders' Equity | -1,090 | -544.06 | -306.46 | -186.17 | 7.16 | Upgrade
|
| Total Liabilities & Equity | 286.48 | 251.49 | 220.3 | 216.21 | 283.03 | Upgrade
|
| Total Debt | 91.54 | 96.97 | 51.35 | 89.97 | 115.09 | Upgrade
|
| Net Cash (Debt) | -79.55 | -73.42 | -47.83 | -87.94 | -108.64 | Upgrade
|
| Net Cash Per Share | -1.26 | -1.17 | -0.76 | -1.40 | -1.72 | Upgrade
|
| Filing Date Shares Outstanding | 63 | 63 | 63.36 | 62.87 | 63 | Upgrade
|
| Total Common Shares Outstanding | 63 | 63 | 63.36 | 62.87 | 63 | Upgrade
|
| Working Capital | -1,173 | -651.69 | -471.27 | -339.88 | -194.88 | Upgrade
|
| Book Value Per Share | -17.30 | -8.64 | -4.84 | -2.96 | 0.11 | Upgrade
|
| Tangible Book Value | -1,090 | -544.23 | -306.84 | -187.03 | 5.82 | Upgrade
|
| Tangible Book Value Per Share | -17.30 | -8.64 | -4.84 | -2.97 | 0.09 | Upgrade
|
| Buildings | 88.01 | 88.01 | - | - | 88.01 | Upgrade
|
| Machinery | 326.36 | 312.65 | - | - | 277.94 | Upgrade
|
| Construction In Progress | 2.12 | 1.65 | - | - | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.