CAFCA Limited (ZMSE:CAFCA)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 16.00
0.00 (0.00%)
At close: Dec 5, 2025
CAFCA Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.5 | 0.58 | 80.05 | 6.29 | 2.8 | Upgrade
|
| Cash & Short-Term Investments | 1.5 | 0.58 | 80.05 | 6.29 | 2.8 | Upgrade
|
| Cash Growth | 159.61% | -99.28% | 1172.44% | 124.51% | 246.57% | Upgrade
|
| Accounts Receivable | 4.67 | 3.6 | 565.01 | 10.39 | 1.54 | Upgrade
|
| Other Receivables | - | - | 46.63 | 0.02 | 0.02 | Upgrade
|
| Receivables | 4.67 | 3.6 | 611.64 | 10.41 | 1.56 | Upgrade
|
| Inventory | 13.87 | 13.42 | 2,064 | 105.68 | 17.8 | Upgrade
|
| Prepaid Expenses | - | - | 136.19 | 12.94 | 2.92 | Upgrade
|
| Total Current Assets | 20.03 | 17.59 | 2,891 | 135.32 | 25.09 | Upgrade
|
| Property, Plant & Equipment | 16.71 | 20.87 | 90.44 | 5.72 | 1.63 | Upgrade
|
| Total Assets | 36.74 | 38.46 | 2,982 | 141.04 | 26.72 | Upgrade
|
| Accounts Payable | 1.77 | 1.17 | 94.92 | 3.54 | 0.93 | Upgrade
|
| Accrued Expenses | - | - | 158.47 | 7.52 | 1.35 | Upgrade
|
| Short-Term Debt | 0.24 | - | 116.86 | 18.25 | 1.53 | Upgrade
|
| Current Portion of Long-Term Debt | 0.39 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.29 | 0.06 | - | 3.88 | 0.77 | Upgrade
|
| Other Current Liabilities | 1.77 | 2.43 | 434.28 | 8.43 | - | Upgrade
|
| Total Current Liabilities | 4.46 | 3.66 | 804.52 | 41.62 | 4.59 | Upgrade
|
| Long-Term Debt | 0.12 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.08 | 4.16 | 206.62 | 11.53 | 1.85 | Upgrade
|
| Total Liabilities | 7.67 | 7.82 | 1,011 | 53.15 | 6.44 | Upgrade
|
| Common Stock | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 0.32 | 0.32 | 20.99 | 1.93 | 0.4 | Upgrade
|
| Retained Earnings | 15.34 | 14.42 | 1,911 | 83.22 | 19.17 | Upgrade
|
| Comprehensive Income & Other | 13.4 | 15.89 | 38.56 | 2.74 | 0.72 | Upgrade
|
| Shareholders' Equity | 29.07 | 30.64 | 1,971 | 87.89 | 20.29 | Upgrade
|
| Total Liabilities & Equity | 36.74 | 38.46 | 2,982 | 141.04 | 26.72 | Upgrade
|
| Total Debt | 0.75 | - | 116.86 | 18.25 | 1.53 | Upgrade
|
| Net Cash (Debt) | 0.75 | 0.58 | -36.81 | -11.95 | 1.27 | Upgrade
|
| Net Cash Growth | 29.15% | - | - | - | 227.32% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | -1.08 | -0.35 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 33.95 | 33.95 | 33.79 | 33.59 | 33.39 | Upgrade
|
| Total Common Shares Outstanding | 33.95 | 33.95 | 33.79 | 33.59 | 33.39 | Upgrade
|
| Working Capital | 15.56 | 13.93 | 2,087 | 93.7 | 20.5 | Upgrade
|
| Book Value Per Share | 0.86 | 0.90 | 58.33 | 2.62 | 0.61 | Upgrade
|
| Tangible Book Value | 29.07 | 30.64 | 1,971 | 87.89 | 20.29 | Upgrade
|
| Tangible Book Value Per Share | 0.86 | 0.90 | 58.33 | 2.62 | 0.61 | Upgrade
|
| Land | - | - | 2.23 | 0.23 | 0.07 | Upgrade
|
| Buildings | - | - | 17.19 | 1.79 | 0.51 | Upgrade
|
| Machinery | - | - | 140.13 | 10.67 | 2.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.