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Puma Energy Zambia Plc (LUSE:PUMA)
Zambia flag Zambia · Delayed Price · Currency is ZMW
2.640
0.00 (0.00%)
At close: Mar 18, 2026

Puma Energy Zambia Balance Sheet

Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
---53.1110.09
Cash & Short-Term Investments
---53.1110.09
Cash Growth
---426.45%-63.72%
Accounts Receivable
----330.26
Other Receivables
----466.1
Receivables
----796.42
Inventory
----433.63
Prepaid Expenses
----74.42
Other Current Assets
1,3341,5692,5101,600-
Total Current Assets
1,3341,5692,5101,6531,315
Property, Plant & Equipment
1,4071,247956.06627.45707.81
Long-Term Accounts Receivable
----10.05
Other Long-Term Assets
288.95320.59284.9121.5629.97
Total Assets
3,0303,1373,7512,4022,062
Accounts Payable
----431.79
Accrued Expenses
----25.41
Short-Term Debt
----322.83
Current Portion of Leases
----0.07
Current Income Taxes Payable
----29.39
Other Current Liabilities
1,4101,2961,7981,00582.48
Total Current Liabilities
1,4101,2961,7981,005891.97
Long-Term Leases
----17.5
Long-Term Deferred Tax Liabilities
----50.64
Other Long-Term Liabilities
49.31114.48149.2570.974.59
Total Liabilities
1,4591,4101,9471,076964.7
Common Stock
1,5711,7261,8041,3265
Retained Earnings
----894.38
Comprehensive Income & Other
----198.3
Shareholders' Equity
1,5711,7261,8041,3261,098
Total Liabilities & Equity
3,0303,1373,7512,4022,062
Total Debt
----340.4
Net Cash (Debt)
---53.11-330.31
Net Cash Per Share
---0.11-0.66
Filing Date Shares Outstanding
502.02500.73508.01499.55500
Total Common Shares Outstanding
502.02500.73508.01499.55500
Working Capital
-75.77273.66712.3647.89422.58
Book Value Per Share
3.133.453.552.652.20
Tangible Book Value
1,5711,7261,8041,3261,098
Tangible Book Value Per Share
3.133.453.552.652.20
Land
----70.23
Buildings
----128.58
Machinery
----34.07
Construction In Progress
----58.38
Source: S&P Global Market Intelligence. Standard template. Financial Sources.