Puma Energy Zambia Plc (LUSE: PUMA)
Zambia
· Delayed Price · Currency is ZMW 5.80
0.00 (0.00%)
At close: Dec 24, 2024
Puma Energy Zambia Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | - | 53.11 | 10.09 | 27.81 | 9.56 | Upgrade
|
| Cash & Short-Term Investments | - | - | 53.11 | 10.09 | 27.81 | 9.56 | Upgrade
|
| Cash Growth | - | - | 426.45% | -63.72% | 190.80% | 92.47% | Upgrade
|
| Accounts Receivable | - | - | - | 330.26 | 300.74 | 303.52 | Upgrade
|
| Other Receivables | - | - | - | 466.1 | 439.26 | 369.22 | Upgrade
|
| Receivables | - | - | - | 796.42 | 740.05 | 672.76 | Upgrade
|
| Inventory | - | - | - | 433.63 | 250.07 | 184.21 | Upgrade
|
| Prepaid Expenses | - | - | - | 74.42 | 142.51 | 67.06 | Upgrade
|
| Other Current Assets | 2,510 | 2,510 | 1,600 | - | - | - | Upgrade
|
| Total Current Assets | 2,510 | 2,510 | 1,653 | 1,315 | 1,160 | 933.6 | Upgrade
|
| Property, Plant & Equipment | 956.06 | 956.06 | 627.45 | 707.81 | 637.18 | 571.59 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 10.05 | 27.36 | 27.31 | Upgrade
|
| Other Long-Term Assets | 284.9 | 284.9 | 121.56 | 29.97 | 36.87 | 80.72 | Upgrade
|
| Total Assets | 3,751 | 3,751 | 2,402 | 2,062 | 1,862 | 1,613 | Upgrade
|
| Accounts Payable | - | - | - | 431.79 | 217.72 | 156.22 | Upgrade
|
| Accrued Expenses | - | - | - | 25.41 | 31.6 | 23.2 | Upgrade
|
| Short-Term Debt | - | - | - | 322.83 | 229.58 | 310.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.53 | 0.73 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.07 | -0.03 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 29.39 | 64.66 | 35.5 | Upgrade
|
| Other Current Liabilities | 1,798 | 1,798 | 1,005 | 82.48 | 159.56 | 82.51 | Upgrade
|
| Total Current Liabilities | 1,798 | 1,798 | 1,005 | 891.97 | 703.62 | 608.36 | Upgrade
|
| Long-Term Leases | - | - | - | 17.5 | 17.54 | 12.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 50.64 | 83.45 | 86.54 | Upgrade
|
| Other Long-Term Liabilities | 149.25 | 149.25 | 70.97 | 4.59 | 5 | 5.6 | Upgrade
|
| Total Liabilities | 1,947 | 1,947 | 1,076 | 964.7 | 809.62 | 712.53 | Upgrade
|
| Common Stock | 1,804 | 1,804 | 1,326 | 5 | 5 | 5 | Upgrade
|
| Retained Earnings | - | - | - | 894.38 | 846.3 | 696.12 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 198.3 | 200.92 | 199.56 | Upgrade
|
| Shareholders' Equity | 1,804 | 1,804 | 1,326 | 1,098 | 1,052 | 900.68 | Upgrade
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| Total Liabilities & Equity | 3,751 | 3,751 | 2,402 | 2,062 | 1,862 | 1,613 | Upgrade
|
| Total Debt | - | - | - | 340.4 | 247.62 | 322.96 | Upgrade
|
| Net Cash (Debt) | - | - | 53.11 | -330.31 | -219.82 | -313.4 | Upgrade
|
| Net Cash Per Share | - | - | 0.11 | -0.66 | -0.44 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 508.01 | 508.01 | 499.55 | 500 | 500 | 500 | Upgrade
|
| Total Common Shares Outstanding | 508.01 | 508.01 | 499.55 | 500 | 500 | 500 | Upgrade
|
| Working Capital | 712.3 | 712.3 | 647.89 | 422.58 | 456.81 | 325.23 | Upgrade
|
| Book Value Per Share | 3.55 | 3.55 | 2.65 | 2.20 | 2.10 | 1.80 | Upgrade
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| Tangible Book Value | 1,804 | 1,804 | 1,326 | 1,098 | 1,052 | 900.68 | Upgrade
|
| Tangible Book Value Per Share | 3.55 | 3.55 | 2.65 | 2.20 | 2.10 | 1.80 | Upgrade
|
| Land | - | - | - | 70.23 | 70.23 | 70.23 | Upgrade
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| Buildings | - | - | - | 128.58 | 104.01 | 72.4 | Upgrade
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| Machinery | - | - | - | 34.07 | 25.94 | 22.02 | Upgrade
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| Construction In Progress | - | - | - | 58.38 | 37.78 | 28.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.