Zambian Breweries Plc (LUSE:ZABR)
Zambia
· Delayed Price · Currency is ZMW 7.00
+0.50 (7.69%)
At close: Dec 5, 2025
Zambian Breweries Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| Cash & Equivalents | - | 394.07 | 301.71 | 352.25 | 129.43 | 401.01 | Upgrade
|
| Cash & Short-Term Investments | - | 394.07 | 301.71 | 352.25 | 129.43 | 401.01 | Upgrade
|
| Cash Growth | - | 30.61% | -14.35% | 172.16% | -67.72% | 77.48% | Upgrade
|
| Accounts Receivable | - | 217.8 | 176.1 | 211.4 | 137.83 | 90.55 | Upgrade
|
| Other Receivables | - | 367.57 | 223.9 | 228.49 | 180.11 | 130.07 | Upgrade
|
| Receivables | - | 585.37 | 403.28 | 442.69 | 320.16 | 220.62 | Upgrade
|
| Inventory | - | 949.31 | 735.4 | 922.65 | 609.42 | 426.64 | Upgrade
|
| Prepaid Expenses | - | 13.95 | 15.74 | 24.18 | 7.69 | 9.01 | Upgrade
|
| Other Current Assets | 1,822 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 1,822 | 1,943 | 1,456 | 1,742 | 1,067 | 1,057 | Upgrade
|
| Property, Plant & Equipment | 4,944 | 4,747 | 4,502 | 3,015 | 2,489 | 2,150 | Upgrade
|
| Goodwill | - | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | Upgrade
|
| Other Intangible Assets | - | 1.84 | 2.94 | 24.73 | 5.6 | 5.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 103.35 | - | - | - | - | Upgrade
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| Total Assets | 6,766 | 6,812 | 5,978 | 4,799 | 3,578 | 3,232 | Upgrade
|
| Accounts Payable | - | 2,912 | 237.99 | 175.65 | 574.12 | 1,051 | Upgrade
|
| Accrued Expenses | - | 263.51 | 49.76 | 261.03 | 49.93 | 96.54 | Upgrade
|
| Short-Term Debt | - | 1,954 | 2,035 | 1,292 | 697.11 | 35 | Upgrade
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| Other Current Liabilities | 4,830 | 1,652 | 2,798 | 1,340 | 594.49 | 447.68 | Upgrade
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| Total Current Liabilities | 4,830 | 6,782 | 5,121 | 3,068 | 1,916 | 1,630 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 154.36 | 492.15 | 523.38 | 610.98 | Upgrade
|
| Total Liabilities | 6,533 | 6,782 | 5,275 | 3,560 | 2,439 | 2,241 | Upgrade
|
| Common Stock | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Upgrade
|
| Additional Paid-In Capital | 450.21 | 450.21 | 450.21 | 450.21 | 450.21 | 450.21 | Upgrade
|
| Retained Earnings | -223.35 | -425.69 | 246.98 | 782.59 | 683.34 | 535.39 | Upgrade
|
| Shareholders' Equity | 232.32 | 29.98 | 702.65 | 1,238 | 1,139 | 991.05 | Upgrade
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| Total Liabilities & Equity | 6,766 | 6,812 | 5,978 | 4,799 | 3,578 | 3,232 | Upgrade
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| Total Debt | - | 1,954 | 2,035 | 1,292 | 697.11 | 35 | Upgrade
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| Net Cash (Debt) | - | -1,560 | -1,734 | -939.42 | -567.68 | 366.01 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 89.46% | Upgrade
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| Net Cash Per Share | - | -2.86 | -3.18 | -1.72 | -1.04 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 546.87 | 546.01 | 546.01 | 546.01 | 546.01 | 546.01 | Upgrade
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| Total Common Shares Outstanding | 546.87 | 546.01 | 546.01 | 546.01 | 546.01 | 546.01 | Upgrade
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| Working Capital | -3,008 | -4,840 | -3,665 | -1,327 | -848.95 | -572.74 | Upgrade
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| Book Value Per Share | 0.42 | 0.05 | 1.29 | 2.27 | 2.09 | 1.82 | Upgrade
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| Tangible Book Value | 232.32 | 11.07 | 682.65 | 1,196 | 1,116 | 968.24 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.02 | 1.25 | 2.19 | 2.04 | 1.77 | Upgrade
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| Buildings | - | 573.27 | 532.06 | 522.58 | 555.62 | 466.28 | Upgrade
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| Machinery | - | 2,680 | 2,257 | 2,160 | 2,975 | 2,372 | Upgrade
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| Construction In Progress | - | 2,013 | 2,050 | 560.35 | 133.39 | 210.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.