Zambia Forestry and Forest Industries Corporation Plc (LUSE:ZFCO)
Zambia
· Delayed Price · Currency is ZMW 6.35
+0.35 (5.83%)
At close: Apr 17, 2026
LUSE:ZFCO 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | - | - | 40.48 | 86.05 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 40.48 | 86.05 | Upgrade
|
| Cash Growth | - | - | - | -52.96% | -42.38% | Upgrade
|
| Accounts Receivable | - | - | - | 1.44 | 3.94 | Upgrade
|
| Other Receivables | - | - | - | 99.05 | 189.31 | Upgrade
|
| Receivables | - | - | - | 100.49 | 193.26 | Upgrade
|
| Inventory | - | - | - | 36.2 | 24.02 | Upgrade
|
| Other Current Assets | 542.29 | 164.42 | 158.13 | 5 | - | Upgrade
|
| Total Current Assets | 542.29 | 164.42 | 158.13 | 182.16 | 303.33 | Upgrade
|
| Property, Plant & Equipment | 9,035 | 8,362 | 7,423 | 5,920 | 2,976 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.51 | 0.27 | Upgrade
|
| Total Assets | 9,577 | 8,526 | 7,581 | 6,103 | 3,280 | Upgrade
|
| Accounts Payable | - | - | - | 29.37 | 6.74 | Upgrade
|
| Accrued Expenses | - | - | - | 6.19 | 11.7 | Upgrade
|
| Current Portion of Leases | - | - | - | 7.53 | 0.25 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.42 | 44.79 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 41.4 | Upgrade
|
| Other Current Liabilities | 159.23 | 157.29 | 90.13 | 29.52 | 40.19 | Upgrade
|
| Total Current Liabilities | 159.23 | 157.29 | 90.13 | 76.04 | 145.07 | Upgrade
|
| Long-Term Leases | - | - | - | 19.14 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 2.1 | 3.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 69.9 | 63.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 493.07 | 204.42 | Upgrade
|
| Other Long-Term Liabilities | 1,422 | 884.09 | 744.07 | - | - | Upgrade
|
| Total Liabilities | 1,581 | 1,041 | 834.2 | 660.24 | 415.81 | Upgrade
|
| Common Stock | 7,996 | 7,485 | 6,747 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 126.69 | 126.69 | Upgrade
|
| Retained Earnings | - | - | - | 5,214 | 2,635 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1.63 | 2.07 | Upgrade
|
| Shareholders' Equity | 7,996 | 7,485 | 6,747 | 5,442 | 2,864 | Upgrade
|
| Total Liabilities & Equity | 9,577 | 8,526 | 7,581 | 6,103 | 3,280 | Upgrade
|
| Total Debt | - | - | - | 26.67 | 0.25 | Upgrade
|
| Net Cash (Debt) | - | - | - | 13.81 | 85.81 | Upgrade
|
| Net Cash Growth | - | - | - | -83.91% | -42.48% | Upgrade
|
| Net Cash Per Share | - | - | - | 0.03 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 352.18 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 352.18 | 400 | 400 | Upgrade
|
| Working Capital | 383.06 | 7.13 | 68 | 106.12 | 158.27 | Upgrade
|
| Book Value Per Share | 19.99 | 18.71 | 19.16 | 13.61 | 7.16 | Upgrade
|
| Tangible Book Value | 7,996 | 7,485 | 6,747 | 5,442 | 2,864 | Upgrade
|
| Tangible Book Value Per Share | 19.99 | 18.71 | 19.16 | 13.60 | 7.16 | Upgrade
|
| Land | - | - | - | 12.7 | 11.75 | Upgrade
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| Machinery | - | - | - | 250.66 | 211.46 | Upgrade
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| Construction In Progress | - | - | - | 7.72 | 6.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.