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Real Estate Investments Zambia PLC (LUSE:REIZUSD)
Zambia flag Zambia · Delayed Price · Currency is ZMW · Price in USD
0.0900
0.00 (0.00%)
At close: Apr 7, 2026

LUSE:REIZUSD 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
Property, Plant & Equipment
2,4503,033817.03814.66783.85
Cash & Equivalents
82.7386.54111.7112.421.12
Accounts Receivable
8.4111.9610.5614.514.05
Other Receivables
1.094.140.462.546.8
Other Current Assets
--14.190.130.71
Other Long-Term Assets
10.779.5916.2911.510.51
Total Assets
2,5533,146970.23855.75817.04
Current Portion of Long-Term Debt
186.78263.6632.1430.21201.53
Current Portion of Leases
3.724.664.235.23.68
Long-Term Debt
214.65267.47257.57107.2673.8
Long-Term Leases
50.8162.646.3754.1947.7
Accounts Payable
1.13-5.920.641.070.89
Accrued Expenses
15.458.2922.1915.1618.39
Current Income Taxes Payable
1.481.594.054.974.38
Current Unearned Revenue
2.076.511.092.41.35
Other Current Liabilities
140.79110.611.611.621.62
Other Long-Term Liabilities
24.3322.618.497.526.67
Total Liabilities
641.19742.08378.38229.59359.99
Common Stock
8.658.652.152.150.57
Additional Paid-In Capital
1,5311,531245.26245.2690.34
Retained Earnings
371.73863.84344.44378.74366.14
Comprehensive Income & Other
-0---
Shareholders' Equity
1,9112,403591.85626.15457.05
Total Liabilities & Equity
2,5533,146970.23855.75817.04
Total Debt
455.95598.39340.31196.86326.7
Net Cash (Debt)
-373.22-511.85-228.6-184.44-325.58
Net Cash Per Share
-0.43-0.59-1.06-2.33-5.77
Filing Date Shares Outstanding
864.92864.92214.92214.9256.46
Total Common Shares Outstanding
864.92864.92214.92214.9256.46
Book Value Per Share
2.212.782.752.918.09
Tangible Book Value
1,9112,403591.85626.15457.05
Tangible Book Value Per Share
2.212.782.752.918.09
Construction In Progress
--43.2123.516.66
Updated Mar 16, 2020. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.