Puma Energy Zambia Plc (LUSE:PUMA)
Zambia
· Delayed Price · Currency is ZMW 2.740
-0.060 (-2.14%)
At close: Mar 6, 2026
Puma Energy Zambia 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 | - | - | - | 53.11 | 10.09 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 53.11 | 10.09 | Upgrade
|
| Cash Growth | - | - | - | 426.45% | -63.72% | Upgrade
|
| Accounts Receivable | - | - | - | - | 330.26 | Upgrade
|
| Other Receivables | - | - | - | - | 466.1 | Upgrade
|
| Receivables | - | - | - | - | 796.42 | Upgrade
|
| Inventory | - | - | - | - | 433.63 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 74.42 | Upgrade
|
| Other Current Assets | 1,334 | 1,569 | 2,510 | 1,600 | - | Upgrade
|
| Total Current Assets | 1,334 | 1,569 | 2,510 | 1,653 | 1,315 | Upgrade
|
| Property, Plant & Equipment | 1,407 | 1,247 | 956.06 | 627.45 | 707.81 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 10.05 | Upgrade
|
| Other Long-Term Assets | 288.95 | 320.59 | 284.9 | 121.56 | 29.97 | Upgrade
|
| Total Assets | 3,030 | 3,137 | 3,751 | 2,402 | 2,062 | Upgrade
|
| Accounts Payable | - | - | - | - | 431.79 | Upgrade
|
| Accrued Expenses | - | - | - | - | 25.41 | Upgrade
|
| Short-Term Debt | - | - | - | - | 322.83 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 29.39 | Upgrade
|
| Other Current Liabilities | 1,410 | 1,296 | 1,798 | 1,005 | 82.48 | Upgrade
|
| Total Current Liabilities | 1,410 | 1,296 | 1,798 | 1,005 | 891.97 | Upgrade
|
| Long-Term Leases | - | - | - | - | 17.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 50.64 | Upgrade
|
| Other Long-Term Liabilities | 49.31 | 114.48 | 149.25 | 70.97 | 4.59 | Upgrade
|
| Total Liabilities | 1,459 | 1,410 | 1,947 | 1,076 | 964.7 | Upgrade
|
| Common Stock | 1,571 | 1,726 | 1,804 | 1,326 | 5 | Upgrade
|
| Retained Earnings | - | - | - | - | 894.38 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 198.3 | Upgrade
|
| Shareholders' Equity | 1,571 | 1,726 | 1,804 | 1,326 | 1,098 | Upgrade
|
| Total Liabilities & Equity | 3,030 | 3,137 | 3,751 | 2,402 | 2,062 | Upgrade
|
| Total Debt | - | - | - | - | 340.4 | Upgrade
|
| Net Cash (Debt) | - | - | - | 53.11 | -330.31 | Upgrade
|
| Net Cash Per Share | - | - | - | 0.11 | -0.66 | Upgrade
|
| Filing Date Shares Outstanding | 502.02 | 500.73 | 508.01 | 499.55 | 500 | Upgrade
|
| Total Common Shares Outstanding | 502.02 | 500.73 | 508.01 | 499.55 | 500 | Upgrade
|
| Working Capital | -75.77 | 273.66 | 712.3 | 647.89 | 422.58 | Upgrade
|
| Book Value Per Share | 3.13 | 3.45 | 3.55 | 2.65 | 2.20 | Upgrade
|
| Tangible Book Value | 1,571 | 1,726 | 1,804 | 1,326 | 1,098 | Upgrade
|
| Tangible Book Value Per Share | 3.13 | 3.45 | 3.55 | 2.65 | 2.20 | Upgrade
|
| Land | - | - | - | - | 70.23 | Upgrade
|
| Buildings | - | - | - | - | 128.58 | Upgrade
|
| Machinery | - | - | - | - | 34.07 | Upgrade
|
| Construction In Progress | - | - | - | - | 58.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.