LUSE:SCBL Balance Sheet

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

Millions ZMW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	7,615	4,645	4,979	4,562	6,103
Investment Securities	-	1,195	553.63	1,939	2,860	3,144
Trading Asset Securities	-	353.91	467.33	339.67	302.94	294.14
Total Investments	-	1,549	1,021	2,278	3,163	3,438
Gross Loans	-	1,347	7,414	6,181	5,757	1,771
Allowance for Loan Losses	-	-31.9	-99.52	-47.73	-225	-124.49
Net Loans	-	1,315	7,314	6,134	5,532	1,646
Property, Plant & Equipment	-	19.99	241.41	89.39	94.93	128.22
Other Intangible Assets	-	62.7	80.65	65.91	65.27	75.94
Other Receivables	-	153.18	120.14	-	238.11	96.93
Restricted Cash	-	3,566	3,598	2,074	1,159	1,028
Other Current Assets	-	1,861	103.48	80.24	49.31	33.37
Long-Term Deferred Tax Assets	-	-	58.74	110.06	99.62	107.29
Other Long-Term Assets	-	530.25	1,297	1,134	468.66	616.37
Total Assets	-	16,671	18,479	16,946	15,431	13,273
Accounts Payable	-	418.67	1,101	732.69	90.89	94.14
Accrued Expenses	-	79.97	74.48	60.86	63.45	51.91
Interest Bearing Deposits	-	1,655	2,878	2,114	3,685	2,899
Non-Interest Bearing Deposits	-	5,215	11,880	10,961	9,581	8,001
Total Deposits	-	6,870	14,758	13,075	13,267	10,900
Short-Term Borrowings	-	41.38	78.74	169.42	56.19	20.98
Current Portion of Long-Term Debt	-	2,753	949.35	879.54	482.02	547.6
Current Portion of Leases	-	2.52	241.24	96.88	72.24	84.37
Current Income Taxes Payable	-	-	-	19.88	-	-
Other Current Liabilities	-	5,170	178.07	381.86	317.67	248.43
Long-Term Debt	-	-	-	102.94	72.44	66.64
Long-Term Deferred Tax Liabilities	-	1.71	-	-	-	-
Other Long-Term Liabilities	-	1.14	-	2.66	43.4	104.94
Total Liabilities	-	15,339	17,380	15,521	14,465	12,119
Common Stock	-	416.75	416.75	416.75	416.75	416.75
Additional Paid-In Capital	-	62.31	62.31	62.31	62.31	62.31
Retained Earnings	-	799.16	558.75	924.56	330.17	438.95
Comprehensive Income & Other	-	53.52	60.93	20.79	156.72	235.97
Shareholders' Equity	1,332	1,332	1,099	1,424	965.95	1,154
Total Liabilities & Equity	-	16,671	18,479	16,946	15,431	13,273
Total Debt	2,797	2,797	1,269	1,249	682.88	719.59
Net Cash (Debt)	5,172	5,172	3,843	4,070	4,182	5,678
Net Cash Growth	-	34.58%	-5.58%	-2.67%	-26.35%	2.81%
Net Cash Per Share	2.48	2.48	1.84	1.95	2.01	2.72
Filing Date Shares Outstanding	2,084	2,084	2,084	2,084	2,084	2,084
Total Common Shares Outstanding	2,084	2,084	2,084	2,084	2,084	2,084
Book Value Per Share	0.64	0.64	0.53	0.68	0.46	0.55
Tangible Book Value	1,269	1,269	1,018	1,358	900.68	1,078
Tangible Book Value Per Share	0.61	0.61	0.49	0.65	0.43	0.52