Real Estate Investments Zambia PLC (LUSE:REIZUSD)
Zambia
· Delayed Price · Currency is ZMW · Price in USD 0.0900
0.00 (0.00%)
At close: Dec 5, 2025
LUSE:REIZUSD Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Property, Plant & Equipment | 3,033 | 817.03 | 814.66 | 783.85 | 1,227 | Upgrade
|
| Cash & Equivalents | 86.54 | 111.71 | 12.42 | 1.12 | 6.07 | Upgrade
|
| Accounts Receivable | 11.96 | 10.56 | 14.5 | 14.05 | 15.87 | Upgrade
|
| Other Receivables | 4.14 | 0.46 | 2.54 | 6.8 | 7.84 | Upgrade
|
| Other Current Assets | - | 14.19 | 0.13 | 0.71 | 1.04 | Upgrade
|
| Other Long-Term Assets | 9.59 | 16.29 | 11.5 | 10.51 | 7.16 | Upgrade
|
| Total Assets | 3,146 | 970.23 | 855.75 | 817.04 | 1,265 | Upgrade
|
| Current Portion of Long-Term Debt | 263.66 | 32.14 | 30.21 | 201.53 | 38.52 | Upgrade
|
| Current Portion of Leases | 4.66 | 4.23 | 5.2 | 3.68 | 4.67 | Upgrade
|
| Long-Term Debt | 267.47 | 257.57 | 107.26 | 73.8 | 342.45 | Upgrade
|
| Long-Term Leases | 62.6 | 46.37 | 54.19 | 47.7 | 56.92 | Upgrade
|
| Accounts Payable | -5.92 | 0.64 | 1.07 | 0.89 | 0.18 | Upgrade
|
| Accrued Expenses | 8.29 | 22.19 | 15.16 | 18.39 | 24.67 | Upgrade
|
| Current Income Taxes Payable | 1.59 | 4.05 | 4.97 | 4.38 | 3.94 | Upgrade
|
| Current Unearned Revenue | 6.51 | 1.09 | 2.4 | 1.35 | 0.96 | Upgrade
|
| Other Current Liabilities | 110.61 | 1.61 | 1.62 | 1.62 | 1.75 | Upgrade
|
| Other Long-Term Liabilities | 22.61 | 8.49 | 7.52 | 6.67 | 9.65 | Upgrade
|
| Total Liabilities | 742.08 | 378.38 | 229.59 | 359.99 | 483.71 | Upgrade
|
| Common Stock | 8.65 | 2.15 | 2.15 | 0.57 | 0.57 | Upgrade
|
| Additional Paid-In Capital | 1,531 | 245.26 | 245.26 | 90.34 | 90.34 | Upgrade
|
| Retained Earnings | 863.84 | 344.44 | 378.74 | 366.14 | 690.65 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,403 | 591.85 | 626.15 | 457.05 | 781.55 | Upgrade
|
| Total Liabilities & Equity | 3,146 | 970.23 | 855.75 | 817.04 | 1,265 | Upgrade
|
| Total Debt | 598.39 | 340.31 | 196.86 | 326.7 | 442.56 | Upgrade
|
| Net Cash (Debt) | -511.85 | -228.6 | -184.44 | -325.58 | -436.49 | Upgrade
|
| Net Cash Per Share | -0.59 | -1.06 | -2.33 | -5.77 | -7.73 | Upgrade
|
| Filing Date Shares Outstanding | 864.92 | 214.92 | 214.92 | 56.46 | 56.46 | Upgrade
|
| Total Common Shares Outstanding | 864.92 | 214.92 | 214.92 | 56.46 | 56.46 | Upgrade
|
| Book Value Per Share | 2.78 | 2.75 | 2.91 | 8.09 | 13.84 | Upgrade
|
| Tangible Book Value | 2,403 | 591.85 | 626.15 | 457.05 | 781.55 | Upgrade
|
| Tangible Book Value Per Share | 2.78 | 2.75 | 2.91 | 8.09 | 13.84 | Upgrade
|
| Construction In Progress | - | 43.21 | 23.5 | 16.66 | 35.6 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.