Zambia Bata Shoe Company plc (LUSE:BATA)
Zambia
· Delayed Price · Currency is ZMW 6.53
0.00 (0.00%)
At close: Dec 5, 2025
Zambia Bata Shoe Company Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 42.06 | 26.5 | 49.55 | 45.63 | 49.36 | 50.93 | Upgrade
|
| Cash & Short-Term Investments | 42.06 | 26.5 | 49.55 | 45.63 | 49.36 | 50.93 | Upgrade
|
| Cash Growth | 9.22% | -46.52% | 8.60% | -7.55% | -3.09% | 268.43% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 13.44 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1.63 | Upgrade
|
| Receivables | - | - | - | - | - | 15.07 | Upgrade
|
| Inventory | - | - | - | - | 34.96 | 21.09 | Upgrade
|
| Other Current Assets | 105.67 | 152.71 | 93.55 | 86.46 | 14.61 | - | Upgrade
|
| Total Current Assets | 147.72 | 179.21 | 143.1 | 132.09 | 98.92 | 87.08 | Upgrade
|
| Property, Plant & Equipment | 129.07 | 134.52 | 85.22 | 79.5 | 78.55 | 65.21 | Upgrade
|
| Other Intangible Assets | - | - | 4.1 | 0.03 | 0.08 | 0.1 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | 0 | - | - | Upgrade
|
| Total Assets | 276.8 | 313.74 | 232.43 | 211.62 | 177.55 | 152.39 | Upgrade
|
| Accounts Payable | 45.12 | 97.95 | 82.31 | 47.8 | 46.44 | 27.87 | Upgrade
|
| Total Current Liabilities | 45.12 | 97.95 | 82.31 | 47.8 | 46.44 | 27.87 | Upgrade
|
| Long-Term Leases | - | - | - | - | 7.39 | 20.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 10.52 | 10.87 | Upgrade
|
| Other Long-Term Liabilities | 22.52 | 27.46 | 19.36 | 19.8 | - | - | Upgrade
|
| Total Liabilities | 67.63 | 125.41 | 101.67 | 67.6 | 64.35 | 58.84 | Upgrade
|
| Common Stock | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | Upgrade
|
| Retained Earnings | 142.26 | 121.42 | 88.94 | 100.15 | 67.59 | 64.56 | Upgrade
|
| Comprehensive Income & Other | 66.14 | 66.14 | 41.06 | 43.11 | 44.85 | 28.23 | Upgrade
|
| Shareholders' Equity | 209.16 | 188.32 | 130.76 | 144.02 | 113.2 | 93.55 | Upgrade
|
| Total Liabilities & Equity | 276.8 | 313.74 | 232.43 | 211.62 | 177.55 | 152.39 | Upgrade
|
| Total Debt | - | - | - | - | 7.39 | 20.1 | Upgrade
|
| Net Cash (Debt) | 42.06 | 26.5 | 49.55 | 45.63 | 41.97 | 30.83 | Upgrade
|
| Net Cash Growth | 9.22% | -46.52% | 8.60% | 8.72% | 36.16% | - | Upgrade
|
| Net Cash Per Share | 0.55 | 0.35 | 0.65 | 0.81 | 0.71 | 0.63 | Upgrade
|
| Filing Date Shares Outstanding | 76.11 | 76.11 | 76.11 | 54.33 | 76.11 | 48.93 | Upgrade
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| Total Common Shares Outstanding | 76.11 | 76.11 | 76.11 | 54.33 | 76.11 | 48.93 | Upgrade
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| Working Capital | 102.61 | 81.26 | 60.8 | 84.29 | 52.49 | 59.21 | Upgrade
|
| Book Value Per Share | 2.75 | 2.47 | 1.72 | 2.65 | 1.49 | 1.91 | Upgrade
|
| Tangible Book Value | 209.16 | 188.32 | 126.66 | 143.99 | 113.12 | 93.45 | Upgrade
|
| Tangible Book Value Per Share | 2.75 | 2.47 | 1.66 | 2.65 | 1.49 | 1.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.