Puma Energy Zambia Plc (LUSE:PUMA)
Zambia · Delayed Price · Currency is ZMW 2.430
0.00 (0.00%)
At close: Sep 21, 2026
Puma Energy Zambia Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | - | - | 53.11 | 10.09 |
Cash & Short-Term Investments | - | - | - | - | 53.11 | 10.09 |
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 | 1,801 | 1,334 | 1,569 | 2,510 | 1,600 | - |
Total Current Assets | 1,801 | 1,334 | 1,569 | 2,510 | 1,653 | 1,315 |
Property, Plant & Equipment | 1,353 | 1,407 | 1,247 | 956.06 | 627.45 | 707.81 |
Long-Term Accounts Receivable | - | - | - | - | - | 10.05 |
Other Long-Term Assets | 250.96 | 288.95 | 320.59 | 284.9 | 121.56 | 29.97 |
Total Assets | 3,405 | 3,030 | 3,137 | 3,751 | 2,402 | 2,062 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 1,684 | 1,410 | 1,296 | 1,798 | 1,005 | 82.48 |
Total Current Liabilities | 1,684 | 1,410 | 1,296 | 1,798 | 1,005 | 891.97 |
Long-Term Leases | - | - | - | - | - | 17.5 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 50.64 |
Other Long-Term Liabilities | 51.77 | 49.31 | 114.48 | 149.25 | 70.97 | 4.59 |
Total Liabilities | 1,736 | 1,459 | 1,410 | 1,947 | 1,076 | 964.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,669 | 1,571 | 1,726 | 1,804 | 1,326 | 5 |
Retained Earnings | - | - | - | - | - | 894.38 |
Comprehensive Income & Other | - | - | - | - | - | 198.3 |
Shareholders' Equity | 1,669 | 1,571 | 1,726 | 1,804 | 1,326 | 1,098 |
Total Liabilities & Equity | 3,405 | 3,030 | 3,137 | 3,751 | 2,402 | 2,062 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 340.4 |
Net Cash (Debt) | - | - | - | - | 53.11 | -330.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | - | - | - | 0.11 | -0.66 |
Filing Date Shares Outstanding | 499.57 | 502.02 | 500.73 | 508.01 | 499.55 | 500 |
Total Common Shares Outstanding | 499.57 | 502.02 | 500.73 | 508.01 | 499.55 | 500 |
Working Capital | 117.13 | -75.77 | 273.66 | 712.3 | 647.89 | 422.58 |
Book Value Per Share | 3.34 | 3.13 | 3.45 | 3.55 | 2.65 | 2.20 |
Tangible Book Value | 1,669 | 1,571 | 1,726 | 1,804 | 1,326 | 1,098 |
Tangible Book Value Per Share | 3.34 | 3.13 | 3.45 | 3.55 | 2.65 | 2.20 |
Land | - | - | - | - | - | 70.23 |
Buildings | - | - | - | - | - | 128.58 |
Machinery | - | - | - | - | - | 34.07 |
Construction In Progress | - | - | - | - | - | 58.38 |