Real Estate Investments Zambia PLC (LUSE: REIZUSD)
Zambia
· Delayed Price · Currency is ZMW 0.0700
0.00 (0.00%)
At close: Jan 27, 2025
LUSE: REIZUSD Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 817.03 | 817.03 | 814.66 | 783.85 | 1,227 | 1,087 | Upgrade
|
| Cash & Equivalents | 111.71 | 111.71 | 12.42 | 1.12 | 6.07 | 6.09 | Upgrade
|
| Accounts Receivable | 10.56 | 10.56 | 14.5 | 14.05 | 15.87 | 22.79 | Upgrade
|
| Other Receivables | 0.46 | 0.46 | 2.54 | 6.8 | 7.84 | 12.38 | Upgrade
|
| Other Current Assets | 14.19 | 14.19 | 0.13 | 0.71 | 1.04 | 0.5 | Upgrade
|
| Other Long-Term Assets | 16.29 | 16.29 | 11.5 | 10.51 | 7.16 | 5.11 | Upgrade
|
| Total Assets | 970.23 | 970.23 | 855.75 | 817.04 | 1,265 | 1,134 | Upgrade
|
| Current Portion of Long-Term Debt | 32.14 | 32.14 | 30.21 | 201.53 | 38.52 | 19.19 | Upgrade
|
| Current Portion of Leases | 4.23 | 4.23 | 5.2 | 3.68 | 4.67 | 1.14 | Upgrade
|
| Long-Term Debt | 257.57 | 257.57 | 107.26 | 73.8 | 342.45 | 240.4 | Upgrade
|
| Long-Term Leases | 46.37 | 46.37 | 54.19 | 47.7 | 56.92 | 37.75 | Upgrade
|
| Accounts Payable | 0.64 | 0.64 | 1.07 | 0.89 | 0.18 | 1.58 | Upgrade
|
| Accrued Expenses | 11.68 | 11.68 | 15.16 | 18.39 | 24.67 | 8.96 | Upgrade
|
| Current Income Taxes Payable | 4.06 | 4.06 | 4.97 | 4.38 | 3.94 | 2.93 | Upgrade
|
| Current Unearned Revenue | 1.09 | 1.09 | 2.4 | 1.35 | 0.96 | 2.03 | Upgrade
|
| Other Current Liabilities | 12.12 | 12.12 | 1.62 | 1.62 | 1.75 | 1.98 | Upgrade
|
| Other Long-Term Liabilities | 8.49 | 8.49 | 7.52 | 6.67 | 9.65 | 6.77 | Upgrade
|
| Total Liabilities | 378.38 | 378.38 | 229.59 | 359.99 | 483.71 | 322.72 | Upgrade
|
| Common Stock | 2.15 | 2.15 | 2.15 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Additional Paid-In Capital | 245.26 | 245.26 | 245.26 | 90.34 | 90.34 | 90.34 | Upgrade
|
| Retained Earnings | 344.44 | 344.44 | 378.74 | 366.14 | 690.65 | 720.5 | Upgrade
|
| Shareholders' Equity | 591.85 | 591.85 | 626.15 | 457.05 | 781.55 | 811.41 | Upgrade
|
| Total Liabilities & Equity | 970.23 | 970.23 | 855.75 | 817.04 | 1,265 | 1,134 | Upgrade
|
| Total Debt | 340.31 | 340.31 | 196.86 | 326.7 | 442.56 | 298.48 | Upgrade
|
| Net Cash / Debt | -228.6 | -228.6 | -184.44 | -325.58 | -436.49 | -292.39 | Upgrade
|
| Net Cash Per Share | -1.06 | -1.06 | -2.33 | -5.77 | -7.73 | -5.18 | Upgrade
|
| Filing Date Shares Outstanding | 214.92 | 214.92 | 214.92 | 56.46 | 56.46 | 56.46 | Upgrade
|
| Total Common Shares Outstanding | 214.92 | 214.92 | 214.92 | 56.46 | 56.46 | 56.46 | Upgrade
|
| Book Value Per Share | 2.75 | 2.75 | 2.91 | 8.09 | 13.84 | 14.37 | Upgrade
|
| Tangible Book Value | 591.85 | 591.85 | 626.15 | 457.05 | 781.55 | 811.41 | Upgrade
|
| Tangible Book Value Per Share | 2.75 | 2.75 | 2.91 | 8.09 | 13.84 | 14.37 | Upgrade
|
| Construction In Progress | 43.21 | 43.21 | 23.5 | 16.66 | 35.6 | 31.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.