Real Estate Investments Zambia PLC (LUSE:REIZUSD)
Zambia · Delayed Price · Currency is ZMW · Price in USD 0.1400
-0.0100 (-6.67%)
At close: Aug 31, 2026
LUSE:REIZUSD 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 |
Property, Plant & Equipment | 110.65 | 2,450 | 3,033 | 817.03 | 814.66 | 783.85 |
Cash & Equivalents | - | 82.73 | 86.54 | 111.71 | 12.42 | 1.12 |
Accounts Receivable | - | 8.41 | 11.96 | 10.56 | 14.5 | 14.05 |
Other Receivables | - | 1.09 | 4.14 | 0.46 | 2.54 | 6.8 |
Other Current Assets | 4.54 | - | - | 14.19 | 0.13 | 0.71 |
Other Long-Term Assets | 0.75 | 10.77 | 9.59 | 16.29 | 11.5 | 10.51 |
Total Assets | 115.93 | 2,553 | 3,146 | 970.23 | 855.75 | 817.04 |
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 |
Current Portion of Long-Term Debt | - | 186.78 | 263.66 | 32.14 | 30.21 | 201.53 |
Current Portion of Leases | - | 3.72 | 4.66 | 4.23 | 5.2 | 3.68 |
Long-Term Debt | 13.98 | 214.65 | 267.47 | 257.57 | 107.26 | 73.8 |
Long-Term Leases | - | 50.81 | 62.6 | 46.37 | 54.19 | 47.7 |
Accounts Payable | - | 1.13 | -5.92 | 0.64 | 1.07 | 0.89 |
Accrued Expenses | - | 15.45 | 8.29 | 22.19 | 15.16 | 18.39 |
Current Income Taxes Payable | - | 1.48 | 1.59 | 4.05 | 4.97 | 4.38 |
Current Unearned Revenue | - | 2.07 | 6.51 | 1.09 | 2.4 | 1.35 |
Other Current Liabilities | 14.92 | 140.79 | 110.61 | 1.61 | 1.62 | 1.62 |
Other Long-Term Liabilities | - | 24.33 | 22.61 | 8.49 | 7.52 | 6.67 |
Total Liabilities | 28.9 | 641.19 | 742.08 | 378.38 | 229.59 | 359.99 |
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 | 87.03 | 8.65 | 8.65 | 2.15 | 2.15 | 0.57 |
Additional Paid-In Capital | - | 1,531 | 1,531 | 245.26 | 245.26 | 90.34 |
Retained Earnings | - | 371.73 | 863.84 | 344.44 | 378.74 | 366.14 |
Comprehensive Income & Other | - | - | 0 | - | - | - |
Shareholders' Equity | 87.03 | 1,911 | 2,403 | 591.85 | 626.15 | 457.05 |
Total Liabilities & Equity | 115.93 | 2,553 | 3,146 | 970.23 | 855.75 | 817.04 |
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 | 13.98 | 455.95 | 598.39 | 340.31 | 196.86 | 326.7 |
Net Cash (Debt) | -13.98 | -373.22 | -511.85 | -228.6 | -184.44 | -325.58 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.43 | -0.59 | -1.06 | -2.33 | -5.77 |
Filing Date Shares Outstanding | 864.92 | 864.92 | 864.92 | 214.92 | 214.92 | 56.46 |
Total Common Shares Outstanding | 864.92 | 864.92 | 864.92 | 214.92 | 214.92 | 56.46 |
Book Value Per Share | 0.10 | 2.21 | 2.78 | 2.75 | 2.91 | 8.09 |
Tangible Book Value | 87.03 | 1,911 | 2,403 | 591.85 | 626.15 | 457.05 |
Tangible Book Value Per Share | 0.10 | 2.21 | 2.78 | 2.75 | 2.91 | 8.09 |
Construction In Progress | - | - | - | 43.21 | 23.5 | 16.66 |