Zambia Forestry and Forest Industries Corporation Plc (LUSE:ZFCO)
Zambia · Delayed Price · Currency is ZMW 6.89
-0.18 (-2.55%)
At close: Oct 9, 2026
LUSE:ZFCO 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 | - | - | - | - | 40.48 | 86.05 |
Cash & Short-Term Investments | - | - | - | - | 40.48 | 86.05 |
Cash Growth | - | - | - | - | -52.96% | -42.38% |
Accounts Receivable | - | - | - | - | 1.44 | 3.94 |
Other Receivables | - | - | - | - | 99.05 | 189.31 |
Receivables | - | - | - | - | 100.49 | 193.26 |
Inventory | - | - | - | - | 36.2 | 24.02 |
Other Current Assets | 239.92 | 542.29 | 164.42 | 158.13 | 5 | - |
Total Current Assets | 239.92 | 542.29 | 164.42 | 158.13 | 182.16 | 303.33 |
Property, Plant & Equipment | 9,542 | 9,035 | 8,362 | 7,423 | 5,920 | 2,976 |
Other Intangible Assets | - | - | - | - | 0.51 | 0.27 |
Total Assets | 9,781 | 9,577 | 8,526 | 7,581 | 6,103 | 3,280 |
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 | - | - | - | - | 29.37 | 6.74 |
Accrued Expenses | - | - | - | - | 6.19 | 11.7 |
Current Portion of Leases | - | - | - | - | 7.53 | 0.25 |
Current Income Taxes Payable | - | - | - | - | 3.42 | 44.79 |
Current Unearned Revenue | - | - | - | - | - | 41.4 |
Other Current Liabilities | 135.36 | 159.23 | 157.29 | 90.13 | 29.52 | 40.19 |
Total Current Liabilities | 135.36 | 159.23 | 157.29 | 90.13 | 76.04 | 145.07 |
Long-Term Leases | - | - | - | - | 19.14 | - |
Long-Term Unearned Revenue | - | - | - | - | 2.1 | 3.1 |
Pension & Post-Retirement Benefits | - | - | - | - | 69.9 | 63.23 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 493.07 | 204.42 |
Other Long-Term Liabilities | 1,451 | 1,422 | 884.09 | 744.07 | - | - |
Total Liabilities | 1,587 | 1,581 | 1,041 | 834.2 | 660.24 | 415.81 |
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 | 8,195 | 7,996 | 7,485 | 6,747 | 100 | 100 |
Additional Paid-In Capital | - | - | - | - | 126.69 | 126.69 |
Retained Earnings | - | - | - | - | 5,214 | 2,635 |
Comprehensive Income & Other | - | - | - | - | 1.63 | 2.07 |
Shareholders' Equity | 8,195 | 7,996 | 7,485 | 6,747 | 5,442 | 2,864 |
Total Liabilities & Equity | 9,781 | 9,577 | 8,526 | 7,581 | 6,103 | 3,280 |
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 | - | - | - | - | 26.67 | 0.25 |
Net Cash (Debt) | - | - | - | - | 13.81 | 85.81 |
Net Cash Growth | - | - | - | - | -83.91% | -42.48% |
Net Cash Per Share | - | - | - | - | 0.03 | 0.21 |
Filing Date Shares Outstanding | 400 | 400 | 400 | 352.18 | 400 | 400 |
Total Common Shares Outstanding | 400 | 400 | 400 | 352.18 | 400 | 400 |
Working Capital | 104.56 | 383.06 | 7.13 | 68 | 106.12 | 158.27 |
Book Value Per Share | 20.49 | 19.99 | 18.71 | 19.16 | 13.61 | 7.16 |
Tangible Book Value | 8,195 | 7,996 | 7,485 | 6,747 | 5,442 | 2,864 |
Tangible Book Value Per Share | 20.49 | 19.99 | 18.71 | 19.16 | 13.60 | 7.16 |
Land | - | - | - | - | 12.7 | 11.75 |
Machinery | - | - | - | - | 250.66 | 211.46 |
Construction In Progress | - | - | - | - | 7.72 | 6.86 |