Chilanga Cement PLC (LUSE:CHIL)
Zambia
· Delayed Price · Currency is ZMW 69.99
0.00 (0.00%)
At close: Apr 27, 2026
Chilanga Cement Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 474.6 | 505.36 | 600.91 | 436.39 | 154.52 | Upgrade
|
| Cash & Short-Term Investments | 474.6 | 505.36 | 600.91 | 436.39 | 154.52 | Upgrade
|
| Cash Growth | -6.09% | -15.90% | 37.70% | 182.43% | -45.43% | Upgrade
|
| Accounts Receivable | 19.84 | 81.28 | 144.24 | 141.46 | 109.14 | Upgrade
|
| Other Receivables | 164.42 | 249.97 | 230.72 | 236.91 | 187.79 | Upgrade
|
| Receivables | 184.26 | 331.25 | 375.84 | 379.25 | 298.06 | Upgrade
|
| Inventory | 381.18 | 350.36 | 279.83 | 261.91 | 181.67 | Upgrade
|
| Prepaid Expenses | 25.07 | 41.07 | 12 | 24.71 | 6.79 | Upgrade
|
| Other Current Assets | 2.23 | 5.5 | - | - | - | Upgrade
|
| Total Current Assets | 1,067 | 1,234 | 1,269 | 1,102 | 641.02 | Upgrade
|
| Property, Plant & Equipment | 1,699 | 1,059 | 1,985 | 1,819 | 1,431 | Upgrade
|
| Other Intangible Assets | 10.47 | 8.17 | 7.32 | 0.33 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.41 | - | - | - | Upgrade
|
| Other Long-Term Assets | 24.47 | 24.47 | 21.01 | - | - | Upgrade
|
| Total Assets | 2,801 | 2,339 | 3,282 | 2,921 | 2,072 | Upgrade
|
| Accounts Payable | 284.18 | 129.86 | 296.57 | 164.08 | 138.27 | Upgrade
|
| Accrued Expenses | 122.06 | 80.07 | 90 | 90.02 | 87.27 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 2.05 | Upgrade
|
| Current Income Taxes Payable | - | 164.59 | 30.68 | - | - | Upgrade
|
| Current Unearned Revenue | 99.85 | 78.59 | 56.89 | 35.65 | - | Upgrade
|
| Other Current Liabilities | 523.15 | 300.87 | 71.45 | 90.14 | 84.16 | Upgrade
|
| Total Current Liabilities | 1,029 | 753.98 | 545.58 | 379.89 | 311.75 | Upgrade
|
| Long-Term Leases | - | - | - | - | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 176.52 | - | 366.28 | 304.06 | 193 | Upgrade
|
| Other Long-Term Liabilities | 141.57 | 93.08 | 68.4 | 39.04 | 39.48 | Upgrade
|
| Total Liabilities | 1,347 | 847.06 | 980.25 | 722.99 | 546.24 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | 1,444 | 1,482 | 1,515 | 1,411 | 1,062 | Upgrade
|
| Comprehensive Income & Other | - | - | 776.87 | 777.43 | 453.9 | Upgrade
|
| Shareholders' Equity | 1,454 | 1,492 | 2,301 | 2,198 | 1,526 | Upgrade
|
| Total Liabilities & Equity | 2,801 | 2,339 | 3,282 | 2,921 | 2,072 | Upgrade
|
| Total Debt | - | - | - | - | 4.05 | Upgrade
|
| Net Cash (Debt) | 474.6 | 505.36 | 600.91 | 436.39 | 150.46 | Upgrade
|
| Net Cash Growth | -6.09% | -15.90% | 37.70% | 190.03% | -45.84% | Upgrade
|
| Net Cash Per Share | 2.37 | 2.53 | 3.00 | 2.18 | 0.75 | Upgrade
|
| Filing Date Shares Outstanding | 200.04 | 200.04 | 200.04 | 238.85 | 200.04 | Upgrade
|
| Total Common Shares Outstanding | 200.04 | 200.04 | 200.04 | 238.85 | 200.04 | Upgrade
|
| Working Capital | 38.1 | 479.56 | 723 | 722.37 | 329.27 | Upgrade
|
| Book Value Per Share | 7.27 | 7.46 | 11.51 | 9.20 | 7.63 | Upgrade
|
| Tangible Book Value | 1,443 | 1,484 | 2,294 | 2,198 | 1,525 | Upgrade
|
| Tangible Book Value Per Share | 7.21 | 7.42 | 11.47 | 9.20 | 7.63 | Upgrade
|
| Machinery | 1,856 | 1,148 | 1,623 | 1,662 | 1,895 | Upgrade
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| Construction In Progress | 67.61 | 97.31 | 103.58 | 18.82 | 31.96 | Upgrade
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| Leasehold Improvements | 154.52 | 124.66 | 217.21 | 137.63 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.