Zambia Forestry and Forest Industries Corporation Plc (LUSE: ZFCO)
Zambia
· Delayed Price · Currency is ZMW 2.970
0.00 (0.00%)
At close: Dec 5, 2024
LUSE: ZFCO 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Cash & Equivalents | - | - | 40.48 | 86.05 | 149.33 | 73.53 | Upgrade
|
| Cash & Short-Term Investments | - | - | 40.48 | 86.05 | 149.33 | 73.53 | Upgrade
|
| Cash Growth | - | - | -52.96% | -42.37% | 103.08% | -47.98% | Upgrade
|
| Accounts Receivable | - | - | 1.44 | 3.94 | 0.67 | 2.32 | Upgrade
|
| Other Receivables | - | - | 99.05 | 189.31 | 213.54 | 62.56 | Upgrade
|
| Receivables | - | - | 100.49 | 193.26 | 214.21 | 64.88 | Upgrade
|
| Inventory | - | - | 36.2 | 24.02 | 35.09 | 36.17 | Upgrade
|
| Other Current Assets | 158.13 | 158.13 | 5 | - | - | - | Upgrade
|
| Total Current Assets | 158.13 | 158.13 | 182.16 | 303.33 | 398.64 | 174.59 | Upgrade
|
| Property, Plant & Equipment | 7,423 | 7,423 | 5,920 | 2,976 | 825.87 | 702.46 | Upgrade
|
| Other Intangible Assets | - | - | 0.51 | 0.27 | 0.42 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 3.4 | 2.12 | Upgrade
|
| Total Assets | 7,581 | 7,581 | 6,103 | 3,280 | 1,228 | 879.77 | Upgrade
|
| Accounts Payable | - | - | 29.37 | 6.74 | 8.11 | 15.66 | Upgrade
|
| Accrued Expenses | - | - | 6.19 | 11.7 | 6.87 | 11.07 | Upgrade
|
| Current Portion of Leases | - | - | 7.53 | 0.25 | 0.15 | 0.25 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.42 | 44.79 | 63.79 | 33.28 | Upgrade
|
| Current Unearned Revenue | - | - | - | 41.4 | - | - | Upgrade
|
| Other Current Liabilities | 90.13 | 90.13 | 29.52 | 40.19 | 91.98 | 103.82 | Upgrade
|
| Total Current Liabilities | 90.13 | 90.13 | 76.04 | 145.07 | 170.9 | 164.07 | Upgrade
|
| Long-Term Leases | - | - | 19.14 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 2.1 | 3.1 | 4.1 | 5.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 493.07 | 204.42 | - | - | Upgrade
|
| Other Long-Term Liabilities | 744.07 | 744.07 | - | - | - | - | Upgrade
|
| Total Liabilities | 834.2 | 834.2 | 660.24 | 415.81 | 204.13 | 189.29 | Upgrade
|
| Common Stock | 6,747 | 6,747 | 100 | 100 | 100 | 82.5 | Upgrade
|
| Additional Paid-In Capital | - | - | 126.69 | 126.69 | 126.69 | - | Upgrade
|
| Retained Earnings | - | - | 5,214 | 2,635 | 795 | 605.02 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.63 | 2.07 | 2.51 | 2.96 | Upgrade
|
| Shareholders' Equity | 6,747 | 6,747 | 5,442 | 2,864 | 1,024 | 690.48 | Upgrade
|
| Total Liabilities & Equity | 7,581 | 7,581 | 6,103 | 3,280 | 1,228 | 879.77 | Upgrade
|
| Total Debt | - | - | 26.67 | 0.25 | 0.15 | 0.25 | Upgrade
|
| Net Cash (Debt) | - | - | 13.81 | 85.81 | 149.18 | 73.29 | Upgrade
|
| Net Cash Growth | - | - | -83.91% | -42.48% | 103.55% | -48.15% | Upgrade
|
| Net Cash Per Share | - | - | 0.03 | 0.21 | 0.38 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 352.18 | 352.18 | 400 | 400 | 400 | 330 | Upgrade
|
| Total Common Shares Outstanding | 352.18 | 352.18 | 400 | 400 | 400 | 330 | Upgrade
|
| Working Capital | 68 | 68 | 106.12 | 158.27 | 227.73 | 10.52 | Upgrade
|
| Book Value Per Share | 19.16 | 19.16 | 13.61 | 7.16 | 2.56 | 2.09 | Upgrade
|
| Tangible Book Value | 6,747 | 6,747 | 5,442 | 2,864 | 1,024 | 689.89 | Upgrade
|
| Tangible Book Value Per Share | 19.16 | 19.16 | 13.60 | 7.16 | 2.56 | 2.09 | Upgrade
|
| Land | - | - | 12.7 | 11.75 | 11.75 | 11.55 | Upgrade
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| Machinery | - | - | 250.66 | 211.46 | 186.47 | 158.53 | Upgrade
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| Construction In Progress | - | - | 7.72 | 6.86 | 4.53 | 3.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.