Zambia National Commercial Bank Plc (LUSE:ZNCO)
Zambia flag Zambia · Delayed Price · Currency is ZMW
5.53
0.00 (0.00%)
At close: Jun 18, 2025

LUSE:ZNCO Balance Sheet

Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,2534,6096,3984,8213,7774,102
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Investment Securities
13,74511,86311,63712,8196,6544,672
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Trading Asset Securities
-2,3062,8101,9462,582687.99
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Total Investments
13,74514,16914,44714,7659,2365,360
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Gross Loans
19,45720,94016,96412,70210,2507,780
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Allowance for Loan Losses
--523.53-453.23-355.82-434.66-293.75
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Net Loans
19,45720,41616,51112,3469,8157,487
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Property, Plant & Equipment
1,088710.48725.1520.06523.87474.75
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Other Intangible Assets
-375.11291.53209.46344.43257.64
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Other Receivables
13,766-----
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Restricted Cash
-7,0775,9242,6991,7581,371
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Other Current Assets
-352.83198.45215.56391.6493.18
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Long-Term Deferred Tax Assets
-369.7304.86275.53258.69100.49
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Other Long-Term Assets
5,264----94.43
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Total Assets
54,57248,07944,80035,85226,10419,340
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Accrued Expenses
-988.89806.91440.28563.15225.77
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Interest Bearing Deposits
38,87213,86612,8459,5436,3165,134
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Non-Interest Bearing Deposits
-22,20822,88020,14613,00710,565
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Total Deposits
38,87236,07435,72529,68919,32315,698
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Short-Term Borrowings
-9.36599.9542.06316.361.19
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Current Portion of Long-Term Debt
-3,017824.39512.69679.871,138
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Current Portion of Leases
-22.8342.1530.7928.533.68
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Current Income Taxes Payable
-78.69151.9245.06290.514.42
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Other Current Liabilities
3,262336.74279.72238.44747.02701.78
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Long-Term Debt
6,6911,8551,8801,7891,965200.16
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Long-Term Leases
-71.4876.0477.2183.96142.09
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Total Liabilities
48,82442,64840,53633,00024,05018,168
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Common Stock
5,74886.6386.6386.6386.6386.63
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Additional Paid-In Capital
-2.622.622.622.622.62
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Retained Earnings
-5,1443,9762,6901,8901,012
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Comprehensive Income & Other
-197.81199.7272.9274.4470.53
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Shareholders' Equity
5,7485,4314,2652,8522,0541,172
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Total Liabilities & Equity
54,57248,07944,80035,85226,10419,340
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Total Debt
6,6914,9753,4222,4523,0741,485
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Net Cash (Debt)
-5,4381,9405,7864,3153,2843,304
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Net Cash Growth
--66.47%34.11%31.37%-0.61%25.73%
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Net Cash Per Share
-3.771.344.012.992.272.29
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Filing Date Shares Outstanding
1,4441,4441,4441,4441,4441,444
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Total Common Shares Outstanding
1,4441,4441,4441,4441,4441,444
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Book Value Per Share
3.983.762.951.981.420.81
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Tangible Book Value
5,7485,0563,9732,6421,709914.16
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Tangible Book Value Per Share
3.983.502.751.831.180.63
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.