Real Estate Investments Zambia PLC (LUSE:REIZUSD)

LUSE:REIZUSD Balance Sheet

Financials in millions ZMW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,033	817.03	814.66	783.85	1,227
Cash & Equivalents	86.54	111.71	12.42	1.12	6.07
Accounts Receivable	-	10.56	14.5	14.05	15.87
Other Receivables	-	0.46	2.54	6.8	7.84
Other Current Assets	16.1	14.19	0.13	0.71	1.04
Other Long-Term Assets	9.59	16.29	11.5	10.51	7.16
Total Assets	3,146	970.23	855.75	817.04	1,265
Current Portion of Long-Term Debt	-	32.14	30.21	201.53	38.52
Current Portion of Leases	-	4.23	5.2	3.68	4.67
Long-Term Debt	352.67	257.57	107.26	73.8	342.45
Long-Term Leases	-	46.37	54.19	47.7	56.92
Accounts Payable	-	0.64	1.07	0.89	0.18
Accrued Expenses	-	11.68	15.16	18.39	24.67
Current Income Taxes Payable	-	4.05	4.97	4.38	3.94
Current Unearned Revenue	-	1.09	2.4	1.35	0.96
Other Current Liabilities	389.41	12.12	1.62	1.62	1.75
Other Long-Term Liabilities	-	8.49	7.52	6.67	9.65
Total Liabilities	742.08	378.38	229.59	359.99	483.71
Common Stock	2,403	2.15	2.15	0.57	0.57
Additional Paid-In Capital	-	245.26	245.26	90.34	90.34
Retained Earnings	-	344.44	378.74	366.14	690.65
Shareholders' Equity	2,403	591.85	626.15	457.05	781.55
Total Liabilities & Equity	3,146	970.23	855.75	817.04	1,265
Total Debt	352.67	340.31	196.86	326.7	442.56
Net Cash / Debt	-266.14	-228.6	-184.44	-325.58	-436.49
Net Cash Per Share	-0.31	-1.06	-2.33	-5.77	-7.73
Filing Date Shares Outstanding	864.92	214.92	214.92	56.46	56.46
Total Common Shares Outstanding	864.92	214.92	214.92	56.46	56.46
Book Value Per Share	2.78	2.75	2.91	8.09	13.84
Tangible Book Value	2,403	591.85	626.15	457.05	781.55
Tangible Book Value Per Share	2.78	2.75	2.91	8.09	13.84
Construction In Progress	-	43.21	23.5	16.66	35.6

Updated Mar 16, 2020. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.