Pamodzi Hotels Plc (LUSE:PMDZ)
Zambia · Delayed Price · Currency is ZMW 4.620
0.00 (0.00%)
Inactive · Last trade price on Apr 7, 2026
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 |