Proplastics Limited (ZMSE:PROL)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 0.9500
-0.0500 (-5.00%)
At close: Apr 17, 2025
Proplastics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.36 | 0.38 | 0.77 | 1,128 | 45.43 | Upgrade
|
| Short-Term Investments | 0.34 | 0.25 | 1.02 | 345.28 | 75.33 | Upgrade
|
| Cash & Short-Term Investments | 0.69 | 0.63 | 1.79 | 1,473 | 120.77 | Upgrade
|
| Cash Growth | 10.39% | -64.88% | -99.88% | 1119.75% | 199.99% | Upgrade
|
| Accounts Receivable | 2.36 | 2.01 | 1.15 | 116.24 | 51.02 | Upgrade
|
| Receivables | 2.36 | 2.01 | 1.15 | 116.24 | 51.02 | Upgrade
|
| Inventory | 6.67 | 5.62 | 6.07 | 1,718 | 510.96 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.22 | 0.83 | 1,054 | 108.22 | Upgrade
|
| Total Current Assets | 9.99 | 8.48 | 9.85 | 4,361 | 790.97 | Upgrade
|
| Property, Plant & Equipment | 14.5 | 14.1 | 14.64 | 7,550 | 1,991 | Upgrade
|
| Long-Term Investments | 0.03 | - | 0.08 | - | - | Upgrade
|
| Other Intangible Assets | 0.17 | 0.19 | - | - | - | Upgrade
|
| Total Assets | 24.69 | 22.77 | 24.57 | 11,910 | 2,782 | Upgrade
|
| Accounts Payable | 3.58 | 3.45 | 4.76 | 548.94 | 249.63 | Upgrade
|
| Accrued Expenses | 0.74 | 0.82 | 0.76 | 397.39 | 121.49 | Upgrade
|
| Short-Term Debt | 1.62 | 0.2 | 0.5 | 830.34 | 16.07 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.04 | 0.03 | 12.52 | 4.5 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.74 | 1.71 | 185.23 | 93.51 | Upgrade
|
| Current Unearned Revenue | 0.19 | 0.97 | 1.13 | - | - | Upgrade
|
| Total Current Liabilities | 6.32 | 6.22 | 8.89 | 1,974 | 485.19 | Upgrade
|
| Long-Term Debt | 0.51 | - | 0.05 | 391.47 | 50.35 | Upgrade
|
| Long-Term Leases | 0.12 | 0.02 | 0.06 | 19.76 | 6.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.8 | 2.8 | 2.07 | 1,777 | 397.18 | Upgrade
|
| Total Liabilities | 9.75 | 9.04 | 11.07 | 4,163 | 939.72 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 5.3 | 1.54 | Upgrade
|
| Retained Earnings | 4.48 | 3.28 | 3.05 | 2,093 | 447.61 | Upgrade
|
| Comprehensive Income & Other | 10.45 | 10.44 | 10.44 | 5,650 | 1,393 | Upgrade
|
| Shareholders' Equity | 14.94 | 13.74 | 13.5 | 7,748 | 1,842 | Upgrade
|
| Total Liabilities & Equity | 24.69 | 22.77 | 24.57 | 11,910 | 2,782 | Upgrade
|
| Total Debt | 2.29 | 0.26 | 0.64 | 1,254 | 77.92 | Upgrade
|
| Net Cash (Debt) | -1.6 | 0.37 | 1.15 | 218.94 | 42.85 | Upgrade
|
| Net Cash Growth | - | -67.67% | -99.47% | 410.98% | - | Upgrade
|
| Net Cash Per Share | -0.01 | 0.00 | 0.00 | 0.84 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 282.38 | 264.74 | 259.65 | 257.09 | 256.43 | Upgrade
|
| Total Common Shares Outstanding | 282.38 | 264.74 | 259.65 | 257.09 | 256.43 | Upgrade
|
| Working Capital | 3.66 | 2.26 | 0.95 | 2,386 | 305.77 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.05 | 30.14 | 7.18 | Upgrade
|
| Tangible Book Value | 14.77 | 13.54 | 13.5 | 7,748 | 1,842 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 30.14 | 7.18 | Upgrade
|
| Land | 7.07 | 7.07 | 7.07 | 4,908 | 993.78 | Upgrade
|
| Machinery | 9 | 7.7 | 7.25 | 2,393 | 955.97 | Upgrade
|
| Construction In Progress | - | - | - | 61.1 | 13.74 | Upgrade
|
| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 24.98 | 6.13 | Upgrade
|
Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.