Madison Financial Services Plc (LUSE:MAFS)
Zambia
· Delayed Price · Currency is ZMW 1.810
0.00 (0.00%)
At close: Dec 5, 2025
LUSE:MAFS Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 |
| Investments in Debt Securities | - | 98.88 | 63.53 | 35.61 | 29.75 | 23.19 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 28.66 | 1.18 | 8.45 | 11.02 | 10.61 | Upgrade
|
| Other Investments | - | 120.29 | 175.8 | 175.26 | 87.48 | 49.62 | Upgrade
|
| Total Investments | - | 446.45 | 434.42 | 367.75 | 257.7 | 200.63 | Upgrade
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| Cash & Equivalents | - | 149.54 | 142.03 | 83.97 | 153.82 | 139.11 | Upgrade
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| Reinsurance Recoverable | - | - | - | 7.93 | 10.54 | 8.5 | Upgrade
|
| Other Receivables | - | 464.16 | 416.15 | 366.78 | 345.9 | 254.48 | Upgrade
|
| Deferred Policy Acquisition Cost | - | 7.93 | 6.05 | - | - | - | Upgrade
|
| Property, Plant & Equipment | - | 125.82 | 120.14 | 124.64 | 102.09 | 83.34 | Upgrade
|
| Goodwill | - | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | Upgrade
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| Other Intangible Assets | - | 20.85 | 21.75 | 22.4 | 11.26 | 8.37 | Upgrade
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| Other Current Assets | 1,113 | 45.96 | 37.78 | 37.57 | 30.58 | 13.86 | Upgrade
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| Long-Term Deferred Tax Assets | - | 18.17 | 9.28 | 19.92 | 15.76 | 4.47 | Upgrade
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| Total Assets | 2,033 | 1,283 | 1,192 | 1,035 | 931.76 | 716.85 | Upgrade
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| Accounts Payable | - | 12.89 | 8.8 | 34.65 | 41.21 | 31.84 | Upgrade
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| Accrued Expenses | - | 8.51 | 7.32 | - | - | 5.27 | Upgrade
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| Insurance & Annuity Liabilities | - | 432.89 | 373.43 | 305.09 | 277.42 | 227.67 | Upgrade
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| Current Portion of Long-Term Debt | - | 67.95 | 53.49 | 22.09 | 30.28 | 50.76 | Upgrade
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| Current Portion of Leases | - | 0.18 | 0.04 | 1.78 | 1.21 | 0.56 | Upgrade
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| Short-Term Debt | - | 0.03 | 0.74 | 12.22 | 24.11 | 27.69 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.33 | Upgrade
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| Long-Term Debt | - | 88.53 | 141.63 | 172.46 | 160.49 | 89.32 | Upgrade
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| Long-Term Leases | - | 0.32 | 0.7 | 1.79 | 4.37 | 2.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 17.51 | 11.88 | 12.19 | 13.82 | 6.04 | Upgrade
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| Other Current Liabilities | 1,725 | 577.41 | 476.32 | 331.68 | 245.8 | 139.43 | Upgrade
|
| Other Long-Term Liabilities | 346.57 | 5.97 | 5.81 | - | - | - | Upgrade
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| Total Liabilities | 2,072 | 1,217 | 1,084 | 895.23 | 799.94 | 581.6 | Upgrade
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| Common Stock | -37.46 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | - | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | Upgrade
|
| Retained Earnings | - | 18.2 | 56.76 | 93.8 | 88.43 | 93.08 | Upgrade
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| Comprehensive Income & Other | - | 26.39 | 26.46 | 21.35 | 17.71 | 6.1 | Upgrade
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| Total Common Equity | -37.46 | 58.75 | 97.38 | 129.31 | 120.29 | 113.33 | Upgrade
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| Minority Interest | -1.57 | 7.73 | 10.07 | 10.53 | 11.53 | 21.92 | Upgrade
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| Shareholders' Equity | -39.02 | 66.48 | 107.45 | 139.84 | 131.82 | 135.25 | Upgrade
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| Total Liabilities & Equity | 2,033 | 1,283 | 1,192 | 1,035 | 931.76 | 716.85 | Upgrade
|
| Filing Date Shares Outstanding | 49.24 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 49.24 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Total Debt | - | 157 | 196.6 | 210.34 | 220.46 | 171.01 | Upgrade
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| Net Cash (Debt) | - | -7.46 | -54.57 | -126.37 | -66.64 | -31.91 | Upgrade
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| Net Cash Per Share | - | -0.15 | -1.09 | -2.53 | -1.33 | -0.64 | Upgrade
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| Book Value Per Share | -0.76 | 1.17 | 1.95 | 2.59 | 2.41 | 2.27 | Upgrade
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| Tangible Book Value | -37.46 | 33.79 | 71.52 | 102.8 | 104.93 | 100.86 | Upgrade
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| Tangible Book Value Per Share | -0.76 | 0.68 | 1.43 | 2.06 | 2.10 | 2.02 | Upgrade
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| Buildings | - | 115.58 | 110.28 | 107.13 | 83.95 | 66.49 | Upgrade
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| Machinery | - | 62.94 | 57.86 | 55.99 | 50.5 | 44.09 | Upgrade
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| Construction In Progress | - | 2.06 | 0.4 | 0.94 | 0.31 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.