African Distillers Limited (ZMSE:AFDS)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 9.00
0.00 (0.00%)
At close: Dec 4, 2025
African Distillers Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.09 | 1.16 | 0.86 | 1.87 | 2.19 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 1.16 | 0.86 | 1.87 | 2.19 | 0.4 | Upgrade
|
| Cash Growth | 24.42% | 34.67% | -53.75% | -14.85% | 446.68% | 106.45% | Upgrade
|
| Accounts Receivable | 2.04 | 2.47 | 3.55 | 2.19 | 2.78 | 1.08 | Upgrade
|
| Other Receivables | 1.42 | 1.18 | 0.47 | 0.03 | 0.14 | 0.01 | Upgrade
|
| Receivables | 3.46 | 3.65 | 4.02 | 2.21 | 2.92 | 1.1 | Upgrade
|
| Inventory | 22.8 | 15.97 | 14.94 | 14.86 | 24.93 | 6.43 | Upgrade
|
| Total Current Assets | 27.35 | 20.78 | 19.82 | 18.94 | 30.04 | 7.93 | Upgrade
|
| Property, Plant & Equipment | 7.57 | 5.33 | 3.74 | 3.35 | 7.58 | 1.96 | Upgrade
|
| Total Assets | 35.84 | 26.92 | 23.71 | 22.36 | 37.83 | 9.94 | Upgrade
|
| Accounts Payable | 4.71 | 1 | 2.35 | 4.8 | 4.88 | 1.04 | Upgrade
|
| Accrued Expenses | 4.68 | 2.68 | 2.32 | 2.72 | 3.74 | 1.42 | Upgrade
|
| Short-Term Debt | 6.38 | 6.69 | 5.51 | 3.74 | 1.17 | - | Upgrade
|
| Current Income Taxes Payable | 0.82 | 0.12 | 0.88 | 1.21 | 0.77 | 0.39 | Upgrade
|
| Total Current Liabilities | 16.59 | 10.49 | 11.07 | 12.48 | 10.56 | 2.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.65 | 0.64 | 0.96 | 0.66 | 2.2 | 0.83 | Upgrade
|
| Total Liabilities | 17.24 | 11.13 | 12.03 | 13.14 | 12.76 | 3.69 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.12 | 0.22 | 0.69 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 0.81 | 0.81 | 0.55 | 0.97 | 3.01 | 0.97 | Upgrade
|
| Retained Earnings | 17.46 | 14.72 | 10.8 | 7.7 | 20.48 | 4.8 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.13 | 0.2 | 0.31 | 0.9 | 0.25 | Upgrade
|
| Shareholders' Equity | 18.6 | 15.78 | 11.68 | 9.21 | 25.08 | 6.25 | Upgrade
|
| Total Liabilities & Equity | 35.84 | 26.92 | 23.71 | 22.36 | 37.83 | 9.94 | Upgrade
|
| Total Debt | 6.38 | 6.69 | 5.51 | 3.74 | 1.17 | - | Upgrade
|
| Net Cash (Debt) | -5.29 | -5.53 | -4.65 | -1.88 | 1.02 | 0.4 | Upgrade
|
| Net Cash Growth | - | - | - | - | 154.49% | 106.45% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.05 | -0.04 | -0.02 | 0.01 | - | Upgrade
|
| Filing Date Shares Outstanding | 121.57 | 121.57 | 120.57 | 118.57 | 117.57 | 114.95 | Upgrade
|
| Total Common Shares Outstanding | 121.57 | 121.57 | 120.57 | 118.57 | 117.57 | 114.95 | Upgrade
|
| Working Capital | 10.76 | 10.29 | 8.75 | 6.46 | 19.48 | 5.07 | Upgrade
|
| Book Value Per Share | 0.15 | 0.13 | 0.10 | 0.08 | 0.21 | 0.05 | Upgrade
|
| Tangible Book Value | 18.6 | 15.78 | 11.68 | 9.21 | 25.08 | 6.25 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.13 | 0.10 | 0.08 | 0.21 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.