Zambia National Commercial Bank Plc (LUSE:ZANACO)
Zambia
· Delayed Price · Currency is ZMW 5.53
0.00 (0.00%)
At close: Apr 3, 2025
LUSE:ZANACO Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,609 | 6,398 | 4,821 | 3,777 | 4,102 | Upgrade
|
| Investment Securities | 11,863 | 11,637 | 12,819 | 6,654 | 4,672 | Upgrade
|
| Trading Asset Securities | 2,306 | 2,810 | 1,946 | 2,582 | 687.99 | Upgrade
|
| Total Investments | 14,169 | 14,447 | 14,765 | 9,236 | 5,360 | Upgrade
|
| Gross Loans | 20,940 | 16,964 | 12,702 | 10,250 | 7,780 | Upgrade
|
| Allowance for Loan Losses | -523.53 | -453.23 | -355.82 | -434.66 | -293.75 | Upgrade
|
| Net Loans | 20,416 | 16,511 | 12,346 | 9,815 | 7,487 | Upgrade
|
| Property, Plant & Equipment | 710.48 | 725.1 | 520.06 | 523.87 | 474.75 | Upgrade
|
| Other Intangible Assets | 375.11 | 291.53 | 209.46 | 344.43 | 257.64 | Upgrade
|
| Restricted Cash | 7,077 | 5,924 | 2,699 | 1,758 | 1,371 | Upgrade
|
| Other Current Assets | 352.83 | 198.45 | 215.56 | 391.64 | 93.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 369.7 | 304.86 | 275.53 | 258.69 | 100.49 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 94.43 | Upgrade
|
| Total Assets | 48,079 | 44,800 | 35,852 | 26,104 | 19,340 | Upgrade
|
| Accrued Expenses | 988.89 | 806.91 | 440.28 | 563.15 | 225.77 | Upgrade
|
| Interest Bearing Deposits | 13,866 | 12,845 | 9,543 | 6,316 | 5,134 | Upgrade
|
| Non-Interest Bearing Deposits | 22,208 | 22,880 | 20,146 | 13,007 | 10,565 | Upgrade
|
| Total Deposits | 36,074 | 35,725 | 29,689 | 19,323 | 15,698 | Upgrade
|
| Short-Term Borrowings | 9.36 | 599.95 | 42.06 | 316.36 | 1.19 | Upgrade
|
| Current Portion of Long-Term Debt | 3,017 | 824.39 | 512.69 | 679.87 | 1,138 | Upgrade
|
| Current Portion of Leases | 22.83 | 42.15 | 30.79 | 28.53 | 3.68 | Upgrade
|
| Current Income Taxes Payable | 78.69 | 151.92 | 45.06 | 290.51 | 4.42 | Upgrade
|
| Other Current Liabilities | 336.74 | 279.72 | 238.44 | 747.02 | 701.78 | Upgrade
|
| Long-Term Debt | 1,855 | 1,880 | 1,789 | 1,965 | 200.16 | Upgrade
|
| Long-Term Leases | 71.48 | 76.04 | 77.21 | 83.96 | 142.09 | Upgrade
|
| Total Liabilities | 42,648 | 40,536 | 33,000 | 24,050 | 18,168 | Upgrade
|
| Common Stock | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 | Upgrade
|
| Additional Paid-In Capital | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | Upgrade
|
| Retained Earnings | 5,144 | 3,976 | 2,690 | 1,890 | 1,012 | Upgrade
|
| Comprehensive Income & Other | 197.81 | 199.72 | 72.92 | 74.44 | 70.53 | Upgrade
|
| Shareholders' Equity | 5,431 | 4,265 | 2,852 | 2,054 | 1,172 | Upgrade
|
| Total Liabilities & Equity | 48,079 | 44,800 | 35,852 | 26,104 | 19,340 | Upgrade
|
| Total Debt | 4,975 | 3,422 | 2,452 | 3,074 | 1,485 | Upgrade
|
| Net Cash (Debt) | 1,940 | 5,786 | 4,315 | 3,284 | 3,304 | Upgrade
|
| Net Cash Growth | -66.47% | 34.11% | 31.37% | -0.61% | 25.73% | Upgrade
|
| Net Cash Per Share | 1.34 | 4.01 | 2.99 | 2.27 | 2.29 | Upgrade
|
| Filing Date Shares Outstanding | 1,444 | 1,444 | 1,444 | 1,444 | 1,444 | Upgrade
|
| Total Common Shares Outstanding | 1,444 | 1,444 | 1,444 | 1,444 | 1,444 | Upgrade
|
| Book Value Per Share | 3.76 | 2.95 | 1.98 | 1.42 | 0.81 | Upgrade
|
| Tangible Book Value | 5,056 | 3,973 | 2,642 | 1,709 | 914.16 | Upgrade
|
| Tangible Book Value Per Share | 3.50 | 2.75 | 1.83 | 1.18 | 0.63 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.