Zambia Forestry and Forest Industries Corporation Plc (LUSE:ZFCO)
Zambia flag Zambia · Delayed Price · Currency is ZMW
3.500
0.00 (0.00%)
At close: Mar 31, 2025

LUSE:ZFCO Balance Sheet

Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
--40.4886.05149.33
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Cash & Short-Term Investments
--40.4886.05149.33
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Cash Growth
---52.96%-42.38%103.08%
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Accounts Receivable
--1.443.940.67
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Other Receivables
--99.05189.31213.54
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Receivables
--100.49193.26214.21
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Inventory
--36.224.0235.09
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Other Current Assets
164.42158.135--
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Total Current Assets
164.42158.13182.16303.33398.64
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Property, Plant & Equipment
8,3627,4235,9202,976825.87
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Other Intangible Assets
--0.510.270.42
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Long-Term Deferred Tax Assets
----3.4
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Total Assets
8,5267,5816,1033,2801,228
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Accounts Payable
--29.376.748.11
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Accrued Expenses
--6.1911.76.87
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Current Portion of Leases
--7.530.250.15
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Current Income Taxes Payable
--3.4244.7963.79
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Current Unearned Revenue
---41.4-
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Other Current Liabilities
157.2990.1329.5240.1991.98
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Total Current Liabilities
157.2990.1376.04145.07170.9
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Long-Term Leases
--19.14--
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Long-Term Unearned Revenue
--2.13.14.1
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Long-Term Deferred Tax Liabilities
--493.07204.42-
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Other Long-Term Liabilities
884.09744.07---
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Total Liabilities
1,041834.2660.24415.81204.13
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Common Stock
7,4856,747100100100
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Additional Paid-In Capital
--126.69126.69126.69
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Retained Earnings
--5,2142,635795
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Comprehensive Income & Other
--1.632.072.51
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Shareholders' Equity
7,4856,7475,4422,8641,024
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Total Liabilities & Equity
8,5267,5816,1033,2801,228
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Total Debt
--26.670.250.15
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Net Cash (Debt)
--13.8185.81149.18
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Net Cash Growth
---83.91%-42.48%103.55%
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Net Cash Per Share
--0.030.210.38
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Filing Date Shares Outstanding
400352.18400400400
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Total Common Shares Outstanding
400352.18400400400
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Working Capital
7.1368106.12158.27227.73
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Book Value Per Share
18.7119.1613.617.162.56
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Tangible Book Value
7,4856,7475,4422,8641,024
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Tangible Book Value Per Share
18.7119.1613.607.162.56
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Land
--12.711.7511.75
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Machinery
--250.66211.46186.47
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Construction In Progress
--7.726.864.53
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.