British American Tobacco Zimbabwe (Holdings) Limited (ZMSE:BAT)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 180.00
0.00 (0.00%)
At close: Aug 31, 2026
ZMSE:BAT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.37 | 2.13 | 8.12 | 62.87 | 16.04 |
Cash & Short-Term Investments | 7.37 | 2.13 | 8.12 | 62.87 | 16.04 |
Cash Growth | 245.60% | -73.77% | -87.08% | 291.84% | 2507.16% |
Accounts Receivable | 3.47 | 3.24 | 5.95 | 39.62 | 1.53 |
Other Receivables | 3.04 | 1.51 | 0.65 | 6.33 | 1.61 |
Receivables | 6.51 | 4.75 | 6.59 | 45.95 | 3.14 |
Inventory | 6.21 | 6.92 | 4.33 | 63.24 | 12.4 |
Prepaid Expenses | 1.62 | 1.9 | 2.27 | 101.93 | 2.01 |
Total Current Assets | 21.71 | 15.7 | 21.32 | 273.98 | 33.59 |
Property, Plant & Equipment | 4.86 | 4.74 | 3.53 | 60.27 | 4.05 |
Long-Term Investments | 1.25 | 0.1 | 0.04 | 0.1 | 0.09 |
Other Intangible Assets | - | - | - | - | 0 |
Long-Term Deferred Tax Assets | - | 1.29 | 0.27 | - | - |
Other Long-Term Assets | 0.03 | 0.04 | 0.02 | 0.46 | - |
Total Assets | 27.85 | 21.87 | 25.17 | 334.81 | 37.73 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.34 | 0.22 | 0.1 | 4.68 | 6.23 |
Accrued Expenses | 1.61 | 1.73 | 2.87 | 37.02 | 5.33 |
Current Income Taxes Payable | - | - | - | 2.88 | 1.74 |
Other Current Liabilities | 23.35 | 20.99 | 4.45 | 113.27 | 0.03 |
Total Current Liabilities | 25.3 | 22.94 | 7.43 | 157.85 | 13.33 |
Long-Term Deferred Tax Liabilities | 0.7 | - | - | 12.79 | 0.08 |
Total Liabilities | 26 | 22.94 | 7.43 | 170.64 | 13.41 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.66 | 1.66 | 1.66 | 16.58 | 3.45 |
Retained Earnings | 0.1 | -2.82 | 16.03 | 146.51 | 20.65 |
Comprehensive Income & Other | 0.09 | 0.09 | 0.06 | 1.07 | 0.22 |
Shareholders' Equity | 1.85 | -1.07 | 17.75 | 164.17 | 24.32 |
Total Liabilities & Equity | 27.85 | 21.87 | 25.17 | 334.81 | 37.73 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash (Debt) | 7.37 | 2.13 | 8.12 | 62.87 | 16.04 |
Net Cash Growth | 245.60% | -73.77% | -87.08% | 291.84% | 2507.16% |
Net Cash Per Share | 0.36 | 0.10 | 0.39 | 3.05 | 0.92 |
Filing Date Shares Outstanding | 17.38 | 20.56 | 22.06 | 17.38 | 17.38 |
Total Common Shares Outstanding | 17.38 | 20.56 | 22.06 | 17.38 | 17.38 |
Working Capital | -3.59 | -7.24 | 13.89 | 116.13 | 20.27 |
Book Value Per Share | 0.11 | -0.05 | 0.80 | 9.44 | 1.40 |
Tangible Book Value | 1.85 | -1.07 | 17.75 | 164.17 | 24.32 |
Tangible Book Value Per Share | 0.11 | -0.05 | 0.80 | 9.44 | 1.40 |
Land | - | - | - | - | 0.66 |
Buildings | - | - | - | - | 2.64 |
Machinery | - | - | - | - | 7.7 |