Puma Energy Zambia Plc (LUSE:PUMA)
Zambia · Delayed Price · Currency is ZMW 4.350
-0.010 (-0.23%)
At close: Oct 7, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | - | - | 53.11 | 10.09 | 27.81 | Upgrade |
Cash & Short-Term Investments | - | - | - | 53.11 | 10.09 | 27.81 | Upgrade |
Cash Growth | - | - | - | 426.45% | -63.72% | 190.80% | Upgrade |
Accounts Receivable | - | - | - | - | 330.26 | 300.74 | Upgrade |
Other Receivables | - | - | - | - | 466.1 | 439.26 | Upgrade |
Receivables | - | - | - | - | 796.42 | 740.05 | Upgrade |
Inventory | - | - | - | - | 433.63 | 250.07 | Upgrade |
Prepaid Expenses | - | - | - | - | 74.42 | 142.51 | Upgrade |
Other Current Assets | 1,686 | 1,569 | 2,510 | 1,600 | - | - | Upgrade |
Total Current Assets | 1,686 | 1,569 | 2,510 | 1,653 | 1,315 | 1,160 | Upgrade |
Property, Plant & Equipment | 1,313 | 1,247 | 956.06 | 627.45 | 707.81 | 637.18 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | 10.05 | 27.36 | Upgrade |
Other Long-Term Assets | 330.19 | 320.59 | 284.9 | 121.56 | 29.97 | 36.87 | Upgrade |
Total Assets | 3,329 | 3,137 | 3,751 | 2,402 | 2,062 | 1,862 | Upgrade |
Accounts Payable | - | - | - | - | 431.79 | 217.72 | Upgrade |
Accrued Expenses | - | - | - | - | 25.41 | 31.6 | Upgrade |
Short-Term Debt | - | - | - | - | 322.83 | 229.58 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.53 | Upgrade |
Current Portion of Leases | - | - | - | - | 0.07 | -0.03 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 29.39 | 64.66 | Upgrade |
Other Current Liabilities | 1,719 | 1,296 | 1,798 | 1,005 | 82.48 | 159.56 | Upgrade |
Total Current Liabilities | 1,719 | 1,296 | 1,798 | 1,005 | 891.97 | 703.62 | Upgrade |
Long-Term Leases | - | - | - | - | 17.5 | 17.54 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 50.64 | 83.45 | Upgrade |
Other Long-Term Liabilities | 39.17 | 114.48 | 149.25 | 70.97 | 4.59 | 5 | Upgrade |
Total Liabilities | 1,758 | 1,410 | 1,947 | 1,076 | 964.7 | 809.62 | Upgrade |
Common Stock | 1,572 | 1,726 | 1,804 | 1,326 | 5 | 5 | Upgrade |
Retained Earnings | - | - | - | - | 894.38 | 846.3 | Upgrade |
Comprehensive Income & Other | - | - | - | - | 198.3 | 200.92 | Upgrade |
Shareholders' Equity | 1,572 | 1,726 | 1,804 | 1,326 | 1,098 | 1,052 | Upgrade |
Total Liabilities & Equity | 3,329 | 3,137 | 3,751 | 2,402 | 2,062 | 1,862 | Upgrade |
Total Debt | - | - | - | - | 340.4 | 247.62 | Upgrade |
Net Cash (Debt) | - | - | - | 53.11 | -330.31 | -219.82 | Upgrade |
Net Cash Per Share | - | - | - | 0.11 | -0.66 | -0.44 | Upgrade |
Filing Date Shares Outstanding | 499.33 | 500.73 | 508.01 | 499.55 | 500 | 500 | Upgrade |
Total Common Shares Outstanding | 499.33 | 500.73 | 508.01 | 499.55 | 500 | 500 | Upgrade |
Working Capital | -32.25 | 273.66 | 712.3 | 647.89 | 422.58 | 456.81 | Upgrade |
Book Value Per Share | 3.15 | 3.45 | 3.55 | 2.65 | 2.20 | 2.10 | Upgrade |
Tangible Book Value | 1,572 | 1,726 | 1,804 | 1,326 | 1,098 | 1,052 | Upgrade |
Tangible Book Value Per Share | 3.15 | 3.45 | 3.55 | 2.65 | 2.20 | 2.10 | Upgrade |
Land | - | - | - | - | 70.23 | 70.23 | Upgrade |
Buildings | - | - | - | - | 128.58 | 104.01 | Upgrade |
Machinery | - | - | - | - | 34.07 | 25.94 | Upgrade |
Construction In Progress | - | - | - | - | 58.38 | 37.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.