Zambian Breweries Balance Sheet

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

Millions ZMW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	394.07	301.71	352.25	129.43	401.01
Cash & Short-Term Investments	-	394.07	301.71	352.25	129.43	401.01
Cash Growth	-	30.61%	-14.35%	172.16%	-67.72%	77.48%
Accounts Receivable	-	217.8	176.1	211.4	137.83	90.55
Other Receivables	-	367.57	223.9	228.49	180.11	130.07
Receivables	-	585.37	403.28	442.69	320.16	220.62
Inventory	-	949.31	735.4	922.65	609.42	426.64
Prepaid Expenses	-	13.95	15.74	24.18	7.69	9.01
Other Current Assets	1,822	-	-	-	-	-
Total Current Assets	1,822	1,943	1,456	1,742	1,067	1,057
Property, Plant & Equipment	4,944	4,747	4,502	3,015	2,489	2,150
Goodwill	-	17.06	17.06	17.06	17.06	17.06
Other Intangible Assets	-	1.84	2.94	24.73	5.6	5.76
Long-Term Deferred Tax Assets	-	103.35	-	-	-	-
Total Assets	6,766	6,812	5,978	4,799	3,578	3,232
Accounts Payable	-	2,912	237.99	175.65	574.12	1,051
Accrued Expenses	-	263.51	49.76	261.03	49.93	96.54
Short-Term Debt	-	1,954	2,035	1,292	697.11	35
Other Current Liabilities	4,830	1,652	2,798	1,340	594.49	447.68
Total Current Liabilities	4,830	6,782	5,121	3,068	1,916	1,630
Long-Term Deferred Tax Liabilities	-	-	154.36	492.15	523.38	610.98
Total Liabilities	6,533	6,782	5,275	3,560	2,439	2,241
Common Stock	5.46	5.46	5.46	5.46	5.46	5.46
Additional Paid-In Capital	450.21	450.21	450.21	450.21	450.21	450.21
Retained Earnings	-223.35	-425.69	246.98	782.59	683.34	535.39
Shareholders' Equity	232.32	29.98	702.65	1,238	1,139	991.05
Total Liabilities & Equity	6,766	6,812	5,978	4,799	3,578	3,232
Total Debt	-	1,954	2,035	1,292	697.11	35
Net Cash (Debt)	-	-1,560	-1,734	-939.42	-567.68	366.01
Net Cash Growth	-	-	-	-	-	89.46%
Net Cash Per Share	-	-2.86	-3.18	-1.72	-1.04	0.67
Filing Date Shares Outstanding	546.87	546.01	546.01	546.01	546.01	546.01
Total Common Shares Outstanding	546.87	546.01	546.01	546.01	546.01	546.01
Working Capital	-3,008	-4,840	-3,665	-1,327	-848.95	-572.74
Book Value Per Share	0.42	0.05	1.29	2.27	2.09	1.82
Tangible Book Value	232.32	11.07	682.65	1,196	1,116	968.24
Tangible Book Value Per Share	0.42	0.02	1.25	2.19	2.04	1.77
Buildings	-	573.27	532.06	522.58	555.62	466.28
Machinery	-	2,680	2,257	2,160	2,975	2,372
Construction In Progress	-	2,013	2,050	560.35	133.39	210.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.