Zambia Sugar Balance Sheet

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

Millions ZMW. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	321.58	1,016	553.83	877.92	172.78	383.29
Cash & Short-Term Investments	321.58	1,016	553.83	877.92	172.78	383.29
Cash Growth	5.38%	83.50%	-36.92%	408.12%	-54.92%	396.78%
Accounts Receivable	308	396.49	316.77	366.06	360.68	232.33
Other Receivables	-	212.86	312.36	196.51	339.3	347.23
Receivables	308	609.35	629.13	562.57	699.98	579.56
Inventory	1,709	3,145	2,918	1,847	1,985	1,629
Other Current Assets	175.58	-	0.21	0.21	1.7	2.86
Total Current Assets	2,515	4,771	4,101	3,288	2,859	2,595
Property, Plant & Equipment	5,349	3,948	2,868	2,233	1,973	1,921
Other Intangible Assets	67.9	67.9	67.9	67.9	67.9	67.9
Other Long-Term Assets	1,256	-	-	-	-	-
Total Assets	9,188	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	604.39	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	1,829	614.03	532.21	385.05	342.7	284.1
Total Current Liabilities	2,434	2,011	1,578	1,224	1,273	1,249
Long-Term Debt	583.33	381.24	-	-	-	403
Long-Term Leases	-	62.89	189.73	146.55	49.35	66.43
Long-Term Deferred Tax Liabilities	290.44	302.6	363.69	266.31	261.44	287.8
Total Liabilities	3,308	2,758	2,131	1,637	1,584	2,006
Common Stock	5,880	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	5,880	6,029	4,905	3,952	3,315	2,578
Shareholders' Equity	5,880	6,029	4,905	3,952	3,315	2,578
Total Liabilities & Equity	9,188	8,787	7,036	5,589	4,900	4,584
Total Debt	1,188	828.38	268.74	205.55	225.28	716.11
Net Cash (Debt)	-866.15	187.92	285.09	672.37	-52.5	-332.83
Net Cash Growth	-	-34.09%	-57.60%	-	-	-
Net Cash Per Share	-2.74	0.59	0.90	2.12	-0.17	-1.05
Filing Date Shares Outstanding	316.57	316.57	316.57	316.57	316.57	316.57
Total Common Shares Outstanding	316.57	316.57	316.57	316.57	316.57	316.57
Working Capital	80.77	2,760	2,523	2,064	1,586	1,346
Book Value Per Share	18.57	19.04	15.49	12.48	10.47	8.14
Tangible Book Value	5,812	5,961	4,837	3,884	3,248	2,510
Tangible Book Value Per Share	18.36	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