Zambian Breweries Plc (LUSE:ZABR)
Zambia · Delayed Price · Currency is ZMW 6.70
0.00 (0.00%)
At close: Aug 31, 2026
Zambian Breweries 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 |
Cash & Equivalents | - | 84 | 394.07 | 301.71 | 352.25 | 129.43 |
Cash & Short-Term Investments | - | 84 | 394.07 | 301.71 | 352.25 | 129.43 |
Cash Growth | - | -78.68% | 30.61% | -14.35% | 172.16% | -67.72% |
Accounts Receivable | - | 263.64 | 217.8 | 176.1 | 211.4 | 137.83 |
Other Receivables | - | 189.14 | 367.57 | 223.9 | 228.49 | 180.11 |
Receivables | - | 452.78 | 585.37 | 403.28 | 442.69 | 320.16 |
Inventory | - | 932.46 | 949.31 | 735.4 | 922.65 | 609.42 |
Prepaid Expenses | - | 1.47 | 13.95 | 15.74 | 24.18 | 7.69 |
Other Current Assets | 1,474 | - | - | - | - | - |
Total Current Assets | 1,474 | 1,471 | 1,943 | 1,456 | 1,742 | 1,067 |
Property, Plant & Equipment | 4,839 | 4,972 | 4,747 | 4,502 | 3,015 | 2,489 |
Goodwill | - | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 |
Other Intangible Assets | - | 1.3 | 1.84 | 2.94 | 24.73 | 5.6 |
Long-Term Deferred Tax Assets | - | 67.72 | 103.35 | - | - | - |
Total Assets | 6,313 | 6,529 | 6,812 | 5,978 | 4,799 | 3,578 |
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 |
Accounts Payable | - | 1,818 | 2,912 | 237.99 | 175.65 | 574.12 |
Accrued Expenses | - | 396.66 | 263.51 | 49.76 | 261.03 | 49.93 |
Short-Term Debt | - | 2,490 | 1,954 | 2,035 | 1,292 | 697.11 |
Other Current Liabilities | 5,882 | 1,499 | 1,652 | 2,798 | 1,340 | 594.49 |
Total Current Liabilities | 5,882 | 6,204 | 6,782 | 5,121 | 3,068 | 1,916 |
Long-Term Deferred Tax Liabilities | - | - | - | 154.36 | 492.15 | 523.38 |
Total Liabilities | 5,882 | 6,204 | 6,782 | 5,275 | 3,560 | 2,439 |
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 | 431.09 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
Additional Paid-In Capital | - | 450.21 | 450.21 | 450.21 | 450.21 | 450.21 |
Retained Earnings | - | -130.92 | -425.69 | 246.98 | 782.59 | 683.34 |
Shareholders' Equity | 431.09 | 324.74 | 29.98 | 702.65 | 1,238 | 1,139 |
Total Liabilities & Equity | 6,313 | 6,529 | 6,812 | 5,978 | 4,799 | 3,578 |
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 | - | 2,490 | 1,954 | 2,035 | 1,292 | 697.11 |
Net Cash (Debt) | - | -2,406 | -1,560 | -1,734 | -939.42 | -567.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -4.41 | -2.86 | -3.18 | -1.72 | -1.04 |
Filing Date Shares Outstanding | 559.7 | 546.01 | 546.01 | 546.01 | 546.01 | 546.01 |
Total Common Shares Outstanding | 559.7 | 546.01 | 546.01 | 546.01 | 546.01 | 546.01 |
Working Capital | -4,408 | -4,733 | -4,840 | -3,665 | -1,327 | -848.95 |
Book Value Per Share | 0.77 | 0.59 | 0.05 | 1.29 | 2.27 | 2.09 |
Tangible Book Value | 431.09 | 306.39 | 11.07 | 682.65 | 1,196 | 1,116 |
Tangible Book Value Per Share | 0.77 | 0.56 | 0.02 | 1.25 | 2.19 | 2.04 |
Buildings | - | 789.01 | 573.27 | 532.06 | 522.58 | 555.62 |
Machinery | - | 4,524 | 2,680 | 2,257 | 2,160 | 2,975 |
Construction In Progress | - | 293.99 | 2,013 | 2,050 | 560.35 | 133.39 |