Pamodzi Hotels 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
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
Cash & Equivalents	4.53	3.55	4.21	1.52	2.58
Cash & Short-Term Investments	4.53	3.55	4.21	1.52	2.58
Cash Growth	27.39%	-15.65%	177.65%	-41.23%	-57.67%
Accounts Receivable	-	-	-	1.15	3.32
Other Receivables	-	-	-	2.83	2.51
Receivables	-	-	-	3.98	5.83
Inventory	-	-	-	4.52	5.73
Prepaid Expenses	-	-	-	0.39	1.14
Other Current Assets	30.92	23.99	13.93	1.55	3.53
Total Current Assets	35.45	27.54	18.14	11.96	18.8
Property, Plant & Equipment	-	-	42.75	47.59	48.05
Other Long-Term Assets	45.38	44.09	-	-	-
Total Assets	80.83	71.63	60.89	59.56	66.85
Accounts Payable	-	-	-	6.42	6.54
Accrued Expenses	-	-	-	13.4	11.33
Short-Term Debt	-	-	-	38.86	2.61
Current Unearned Revenue	-	-	-	7.71	8.37
Other Current Liabilities	43.26	68.43	47.13	-0	-0
Total Current Liabilities	43.26	68.43	47.13	66.39	28.85
Pension & Post-Retirement Benefits	-	28.05	40.86	0.79	0.73
Long-Term Deferred Tax Liabilities	-	-	-	-	8.21
Other Long-Term Liabilities	0.89	-	-	-	-
Total Liabilities	44.15	96.48	87.99	67.19	37.78
Common Stock	1	1	1	1	1
Additional Paid-In Capital	3.99	3.99	3.99	3.99	3.99
Retained Earnings	31.69	-29.84	-32.09	-12.62	24.07
Shareholders' Equity	36.68	-24.85	-27.1	-7.63	29.06
Total Liabilities & Equity	80.83	71.63	60.89	59.56	66.85
Total Debt	-	-	-	38.86	2.61
Net Cash (Debt)	4.53	3.55	4.21	-37.35	-0.03
Net Cash Growth	27.39%	-15.65%	-	-	-
Net Cash Per Share	0.04	0.03	0.04	-0.37	-0.00
Filing Date Shares Outstanding	103.73	139.07	102.47	100	67.9
Total Common Shares Outstanding	103.73	139.07	102.47	100	67.9
Working Capital	-7.81	-40.89	-28.99	-54.43	-10.05
Book Value Per Share	0.35	-0.18	-0.26	-0.08	0.43
Tangible Book Value	36.68	-24.85	-27.1	-7.63	29.06
Tangible Book Value Per Share	0.35	-0.18	-0.26	-0.08	0.43
Buildings	-	-	-	31.93	31.93
Machinery	-	-	-	80.21	76.04
Construction In Progress	-	-	-	0.69	0.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.