Zambia Sugar Balance Sheet

Financials in millions ZMW. Fiscal year is September - August.

Millions ZMW. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1,016	553.83	877.92	172.78	383.29
Cash & Short-Term Investments	1,016	553.83	877.92	172.78	383.29
Cash Growth	83.50%	-36.92%	408.12%	-54.92%	396.78%
Accounts Receivable	396.49	316.77	366.06	360.68	232.33
Other Receivables	212.86	312.36	196.51	339.3	347.23
Receivables	609.35	629.13	562.57	699.98	579.56
Inventory	3,145	2,918	1,847	1,985	1,629
Other Current Assets	-	0.21	0.21	1.7	2.86
Total Current Assets	4,771	4,101	3,288	2,859	2,595
Property, Plant & Equipment	3,948	2,868	2,233	1,973	1,921
Other Intangible Assets	67.9	67.9	67.9	67.9	67.9
Total Assets	8,787	7,036	5,589	4,900	4,584
Accounts Payable	505.28	262.76	120.86	200.37	193.73
Accrued Expenses	378.6	332.46	264.31	217.87	195.34
Short-Term Debt	319.97	50.9	39.06	97.65	207.57
Current Portion of Long-Term Debt	-	-	-	54.6	14.07
Current Portion of Leases	64.27	28.11	19.94	23.68	25.05
Current Income Taxes Payable	42.07	249.18	143.91	119.84	109.09
Current Unearned Revenue	86.95	122.36	251	216.6	219.77
Other Current Liabilities	614.03	532.21	385.05	342.7	284.1
Total Current Liabilities	2,011	1,578	1,224	1,273	1,249
Long-Term Debt	381.24	-	-	-	403
Long-Term Leases	62.89	189.73	146.55	49.35	66.43
Long-Term Deferred Tax Liabilities	302.6	363.69	266.31	261.44	287.8
Total Liabilities	2,758	2,131	1,637	1,584	2,006
Common Stock	3.17	3.17	3.17	3.17	3.17
Additional Paid-In Capital	244.17	244.17	244.17	244.17	244.17
Retained Earnings	5,782	4,658	3,705	3,068	2,330
Comprehensive Income & Other	0.04	0.04	0.04	0.04	0.04
Total Common Equity	6,029	4,905	3,952	3,315	2,578
Shareholders' Equity	6,029	4,905	3,952	3,315	2,578
Total Liabilities & Equity	8,787	7,036	5,589	4,900	4,584
Total Debt	828.38	268.74	205.55	225.28	716.11
Net Cash (Debt)	187.92	285.09	672.37	-52.5	-332.83
Net Cash Growth	-34.09%	-57.60%	-	-	-
Net Cash Per Share	0.59	0.90	2.12	-0.17	-1.05
Filing Date Shares Outstanding	316.57	316.57	316.57	316.57	316.57
Total Common Shares Outstanding	316.57	316.57	316.57	316.57	316.57
Working Capital	2,760	2,523	2,064	1,586	1,346
Book Value Per Share	19.04	15.49	12.48	10.47	8.14
Tangible Book Value	5,961	4,837	3,884	3,248	2,510
Tangible Book Value Per Share	18.83	15.28	12.27	10.26	7.93
Land	871.22	859.63	787.08	762.65	757.25
Machinery	2,480	2,210	1,958	1,888	1,780
Construction In Progress	1,306	506.88	225.84	60.27	25.49

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.