Zambian Breweries Plc (LUSE:ZABR)
Zambia flag Zambia · Delayed Price · Currency is ZMW
6.90
0.00 (0.00%)
At close: Jun 18, 2025

Zambian Breweries Balance Sheet

Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
394.07301.71352.25129.43401.01
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Cash & Short-Term Investments
394.07301.71352.25129.43401.01
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Cash Growth
30.61%-14.35%172.16%-67.72%77.48%
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Accounts Receivable
217.8176.1211.4137.8390.55
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Other Receivables
367.57223.9228.49180.11130.07
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Receivables
585.37403.28442.69320.16220.62
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Inventory
949.31735.4922.65609.42426.64
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Prepaid Expenses
13.9515.7424.187.699.01
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Total Current Assets
1,9431,4561,7421,0671,057
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Property, Plant & Equipment
4,7474,5023,0152,4892,150
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Goodwill
17.0617.0617.0617.0617.06
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Other Intangible Assets
1.842.9424.735.65.76
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Long-Term Deferred Tax Assets
103.35----
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Total Assets
6,8125,9784,7993,5783,232
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Accounts Payable
2,912237.99175.65574.121,051
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Accrued Expenses
263.5149.76261.0349.9396.54
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Short-Term Debt
1,9542,0351,292697.1135
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Other Current Liabilities
1,6522,7981,340594.49447.68
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Total Current Liabilities
6,7825,1213,0681,9161,630
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Long-Term Deferred Tax Liabilities
-154.36492.15523.38610.98
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Total Liabilities
6,7825,2753,5602,4392,241
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Common Stock
5.465.465.465.465.46
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Additional Paid-In Capital
450.21450.21450.21450.21450.21
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Retained Earnings
-425.69246.98782.59683.34535.39
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Shareholders' Equity
29.98702.651,2381,139991.05
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Total Liabilities & Equity
6,8125,9784,7993,5783,232
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Total Debt
1,9542,0351,292697.1135
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Net Cash (Debt)
-1,560-1,734-939.42-567.68366.01
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Net Cash Growth
----89.46%
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Net Cash Per Share
-2.86-3.18-1.72-1.040.67
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Filing Date Shares Outstanding
546.01546.01546.01546.01546.01
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Total Common Shares Outstanding
546.01546.01546.01546.01546.01
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Working Capital
-4,840-3,665-1,327-848.95-572.74
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Book Value Per Share
0.051.292.272.091.82
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Tangible Book Value
11.07682.651,1961,116968.24
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Tangible Book Value Per Share
0.021.252.192.041.77
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Buildings
573.27532.06522.58555.62466.28
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Machinery
2,6802,2572,1602,9752,372
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Construction In Progress
2,0132,050560.35133.39210.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.