Zambian Breweries Plc (LUSE: ZAMBREW)
Zambia
· Delayed Price · Currency is ZMW 6.90
0.00 (0.00%)
At close: Dec 26, 2024
Zambian Breweries Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 301.71 | 352.25 | 129.43 | 401.01 | 225.94 | Upgrade
|
| Cash & Short-Term Investments | - | 301.71 | 352.25 | 129.43 | 401.01 | 225.94 | Upgrade
|
| Cash Growth | - | -14.35% | 172.16% | -67.72% | 77.48% | -90.58% | Upgrade
|
| Accounts Receivable | - | 176.1 | 211.4 | 137.83 | 90.55 | 158.22 | Upgrade
|
| Other Receivables | - | 223.9 | 228.49 | 180.11 | 130.07 | 101.9 | Upgrade
|
| Receivables | - | 403.28 | 442.69 | 320.16 | 220.62 | 260.11 | Upgrade
|
| Inventory | - | 735.4 | 922.65 | 609.42 | 426.64 | 486.67 | Upgrade
|
| Prepaid Expenses | - | 15.74 | 24.18 | 7.69 | 9.01 | 5.72 | Upgrade
|
| Other Current Assets | 2,074 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 2,074 | 1,456 | 1,742 | 1,067 | 1,057 | 978.45 | Upgrade
|
| Property, Plant & Equipment | 4,521 | 4,502 | 3,015 | 2,489 | 2,150 | 2,059 | Upgrade
|
| Goodwill | - | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | Upgrade
|
| Other Intangible Assets | - | 2.94 | 24.73 | 5.6 | 5.76 | 7.54 | Upgrade
|
| Total Assets | 6,595 | 5,978 | 4,799 | 3,578 | 3,232 | 3,062 | Upgrade
|
| Accounts Payable | - | 256.24 | 175.65 | 574.12 | 1,051 | 642.71 | Upgrade
|
| Accrued Expenses | - | 49.76 | 261.03 | 49.93 | 96.54 | 426.7 | Upgrade
|
| Short-Term Debt | - | 2,035 | 1,292 | 697.11 | 35 | 32.76 | Upgrade
|
| Other Current Liabilities | 4,375 | 2,779 | 1,340 | 594.49 | 447.68 | 284.76 | Upgrade
|
| Total Current Liabilities | 4,375 | 5,121 | 3,068 | 1,916 | 1,630 | 1,387 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,533 | 154.36 | 492.15 | 523.38 | 610.98 | 635.65 | Upgrade
|
| Total Liabilities | 5,907 | 5,275 | 3,560 | 2,439 | 2,241 | 2,023 | Upgrade
|
| Common Stock | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Upgrade
|
| Additional Paid-In Capital | 450.21 | 450.21 | 450.21 | 450.21 | 450.21 | 450.21 | Upgrade
|
| Retained Earnings | 232.24 | 246.98 | 782.59 | 683.34 | 535.39 | 584.05 | Upgrade
|
| Shareholders' Equity | 687.91 | 702.65 | 1,238 | 1,139 | 991.05 | 1,040 | Upgrade
|
| Total Liabilities & Equity | 6,595 | 5,978 | 4,799 | 3,578 | 3,232 | 3,062 | Upgrade
|
| Total Debt | - | 2,035 | 1,292 | 697.11 | 35 | 32.76 | Upgrade
|
| Net Cash (Debt) | - | -1,734 | -939.42 | -567.68 | 366.01 | 193.18 | Upgrade
|
| Net Cash Growth | - | - | - | - | 89.46% | -91.94% | Upgrade
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| Net Cash Per Share | - | -3.18 | -1.72 | -1.04 | 0.67 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 491.33 | 546.01 | 546.01 | 546.01 | 546.01 | 546 | Upgrade
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| Total Common Shares Outstanding | 491.33 | 546.01 | 546.01 | 546.01 | 546.01 | 546 | Upgrade
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| Working Capital | -2,301 | -3,665 | -1,327 | -848.95 | -572.74 | -408.49 | Upgrade
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| Book Value Per Share | 1.40 | 1.29 | 2.27 | 2.09 | 1.82 | 1.90 | Upgrade
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| Tangible Book Value | 687.91 | 682.65 | 1,196 | 1,116 | 968.24 | 1,015 | Upgrade
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| Tangible Book Value Per Share | 1.40 | 1.25 | 2.19 | 2.04 | 1.77 | 1.86 | Upgrade
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| Buildings | - | 532.06 | 522.58 | 555.62 | 466.28 | 396.32 | Upgrade
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| Machinery | - | 2,257 | 2,160 | 2,975 | 2,372 | 2,352 | Upgrade
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| Construction In Progress | - | 2,050 | 560.35 | 133.39 | 210.53 | 373.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.