Real Estate Investments Zambia PLC (LUSE:REIZUSD)
Zambia
· Delayed Price · Currency is ZMW · Price in USD 0.100
0.00 (0.00%)
At close: Apr 27, 2026
LUSE:REIZUSD 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 |
| Property, Plant & Equipment | 2,450 | 3,033 | 817.03 | 814.66 | 783.85 | Upgrade
|
| Cash & Equivalents | 82.73 | 86.54 | 111.71 | 12.42 | 1.12 | Upgrade
|
| Accounts Receivable | 8.41 | 11.96 | 10.56 | 14.5 | 14.05 | Upgrade
|
| Other Receivables | 1.09 | 4.14 | 0.46 | 2.54 | 6.8 | Upgrade
|
| Other Current Assets | - | - | 14.19 | 0.13 | 0.71 | Upgrade
|
| Other Long-Term Assets | 10.77 | 9.59 | 16.29 | 11.5 | 10.51 | Upgrade
|
| Total Assets | 2,553 | 3,146 | 970.23 | 855.75 | 817.04 | Upgrade
|
| Current Portion of Long-Term Debt | 186.78 | 263.66 | 32.14 | 30.21 | 201.53 | Upgrade
|
| Current Portion of Leases | 3.72 | 4.66 | 4.23 | 5.2 | 3.68 | Upgrade
|
| Long-Term Debt | 214.65 | 267.47 | 257.57 | 107.26 | 73.8 | Upgrade
|
| Long-Term Leases | 50.81 | 62.6 | 46.37 | 54.19 | 47.7 | Upgrade
|
| Accounts Payable | 1.13 | -5.92 | 0.64 | 1.07 | 0.89 | Upgrade
|
| Accrued Expenses | 15.45 | 8.29 | 22.19 | 15.16 | 18.39 | Upgrade
|
| Current Income Taxes Payable | 1.48 | 1.59 | 4.05 | 4.97 | 4.38 | Upgrade
|
| Current Unearned Revenue | 2.07 | 6.51 | 1.09 | 2.4 | 1.35 | Upgrade
|
| Other Current Liabilities | 140.79 | 110.61 | 1.61 | 1.62 | 1.62 | Upgrade
|
| Other Long-Term Liabilities | 24.33 | 22.61 | 8.49 | 7.52 | 6.67 | Upgrade
|
| Total Liabilities | 641.19 | 742.08 | 378.38 | 229.59 | 359.99 | Upgrade
|
| Common Stock | 8.65 | 8.65 | 2.15 | 2.15 | 0.57 | Upgrade
|
| Additional Paid-In Capital | 1,531 | 1,531 | 245.26 | 245.26 | 90.34 | Upgrade
|
| Retained Earnings | 371.73 | 863.84 | 344.44 | 378.74 | 366.14 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,911 | 2,403 | 591.85 | 626.15 | 457.05 | Upgrade
|
| Total Liabilities & Equity | 2,553 | 3,146 | 970.23 | 855.75 | 817.04 | Upgrade
|
| Total Debt | 455.95 | 598.39 | 340.31 | 196.86 | 326.7 | Upgrade
|
| Net Cash (Debt) | -373.22 | -511.85 | -228.6 | -184.44 | -325.58 | Upgrade
|
| Net Cash Per Share | -0.43 | -0.59 | -1.06 | -2.33 | -5.77 | Upgrade
|
| Filing Date Shares Outstanding | 864.92 | 864.92 | 214.92 | 214.92 | 56.46 | Upgrade
|
| Total Common Shares Outstanding | 864.92 | 864.92 | 214.92 | 214.92 | 56.46 | Upgrade
|
| Book Value Per Share | 2.21 | 2.78 | 2.75 | 2.91 | 8.09 | Upgrade
|
| Tangible Book Value | 1,911 | 2,403 | 591.85 | 626.15 | 457.05 | Upgrade
|
| Tangible Book Value Per Share | 2.21 | 2.78 | 2.75 | 2.91 | 8.09 | Upgrade
|
| Construction In Progress | - | - | 43.21 | 23.5 | 16.66 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.