Proplastics Limited (ZMSE: PROL)
Zimbabwe
· Delayed Price · Currency is ZWL 1.743
-0.001 (-0.03%)
At close: Dec 20, 2024
Proplastics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.27 | 0.38 | 0.77 | 1,128 | 45.43 | 25.14 | Upgrade
|
| Short-Term Investments | 0.35 | 0.25 | 1.02 | 345.28 | 75.33 | 15.12 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 0.63 | 1.79 | 1,473 | 120.77 | 40.26 | Upgrade
|
| Cash Growth | -54.52% | -64.88% | -99.88% | 1119.75% | 199.99% | 139.11% | Upgrade
|
| Accounts Receivable | 1.81 | 2.16 | 1.27 | 116.24 | 51.02 | 16.99 | Upgrade
|
| Receivables | 1.81 | 2.16 | 1.27 | 116.24 | 51.02 | 16.99 | Upgrade
|
| Inventory | 5.09 | 5.47 | 5.95 | 1,718 | 510.96 | 281.28 | Upgrade
|
| Prepaid Expenses | 0.57 | 0.22 | 0.83 | 1,054 | 108.22 | 22.59 | Upgrade
|
| Total Current Assets | 8.09 | 8.48 | 9.85 | 4,361 | 790.97 | 361.12 | Upgrade
|
| Property, Plant & Equipment | 13.85 | 14.1 | 14.64 | 7,550 | 1,991 | 1,033 | Upgrade
|
| Long-Term Investments | - | - | 0.08 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.18 | 0.19 | - | - | - | - | Upgrade
|
| Total Assets | 22.12 | 22.77 | 24.57 | 11,910 | 2,782 | 1,394 | Upgrade
|
| Accounts Payable | 3.34 | 3.45 | 4.76 | 548.94 | 249.63 | 65.97 | Upgrade
|
| Accrued Expenses | 0.43 | 0.82 | 0.76 | 397.39 | 121.49 | 129.27 | Upgrade
|
| Short-Term Debt | 0.48 | 0.2 | 0.5 | 830.34 | 16.07 | 28.93 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.04 | 0.03 | 12.52 | 4.5 | 0.83 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.74 | 1.71 | 185.23 | 93.51 | 54.06 | Upgrade
|
| Current Unearned Revenue | 0.62 | 0.97 | 1.13 | - | - | 10.97 | Upgrade
|
| Total Current Liabilities | 5.1 | 6.22 | 8.89 | 1,974 | 485.19 | 290.03 | Upgrade
|
| Long-Term Debt | 0.21 | - | 0.05 | 391.47 | 50.35 | 17.53 | Upgrade
|
| Long-Term Leases | 0.14 | 0.02 | 0.06 | 19.76 | 6.99 | 0.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3 | 2.8 | 2.07 | 1,777 | 397.18 | 182.58 | Upgrade
|
| Total Liabilities | 8.45 | 9.04 | 11.07 | 4,163 | 939.72 | 491.06 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 5.3 | 1.54 | 0.96 | Upgrade
|
| Retained Earnings | 3.21 | 3.28 | 3.05 | 2,093 | 447.61 | 194.89 | Upgrade
|
| Comprehensive Income & Other | 10.44 | 10.44 | 10.44 | 5,650 | 1,393 | 707.49 | Upgrade
|
| Shareholders' Equity | 13.66 | 13.74 | 13.5 | 7,748 | 1,842 | 903.34 | Upgrade
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| Total Liabilities & Equity | 22.12 | 22.77 | 24.57 | 11,910 | 2,782 | 1,394 | Upgrade
|
| Total Debt | 0.91 | 0.26 | 0.64 | 1,254 | 77.92 | 48.21 | Upgrade
|
| Net Cash (Debt) | -0.29 | 0.37 | 1.15 | 218.94 | 42.85 | -7.96 | Upgrade
|
| Net Cash Growth | - | -67.67% | -99.47% | 410.98% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.84 | 0.17 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 239.58 | 264.74 | 259.65 | 257.09 | 256.43 | 261.86 | Upgrade
|
| Total Common Shares Outstanding | 239.58 | 264.74 | 259.65 | 257.09 | 256.43 | 261.86 | Upgrade
|
| Working Capital | 2.99 | 2.26 | 0.95 | 2,386 | 305.77 | 71.1 | Upgrade
|
| Book Value Per Share | 0.06 | 0.05 | 0.05 | 30.14 | 7.18 | 3.45 | Upgrade
|
| Tangible Book Value | 13.48 | 13.54 | 13.5 | 7,748 | 1,842 | 903.34 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.05 | 0.05 | 30.14 | 7.18 | 3.45 | Upgrade
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| Land | 7.07 | 7.07 | 7.07 | 4,908 | 993.78 | 150.83 | Upgrade
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| Machinery | 7.78 | 7.7 | 7.25 | 2,393 | 955.97 | 843.77 | Upgrade
|
| Construction In Progress | - | - | - | 61.1 | 13.74 | 299.63 | Upgrade
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| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 24.98 | 6.13 | 3.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.