ZCCM Investments Holdings Plc (MLZAM.PA)

EUR 1.21

(5.22%)

Annual Balance Sheets

(In ZMW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 58.46 Billion 48.91 Billion 46.81 Billion 23.71 Billion 13.41 Billion 10.33 Billion
Total Current Assets 28.81 Billion 13.45 Billion 10.23 Billion 2.24 Billion 1.51 Billion 1.56 Billion
Cash And Short Term Investments 4.81 Billion 5.66 Billion 838.36 Million 375.57 Million 814.82 Million 874.77 Million
Cash and Cash Equivalents 360.35 Million 329.17 Million 184.62 Million 181.2 Million 74.48 Million 339.38 Million
Short Term Investments 4.45 Billion 5.34 Billion 653.74 Million 194.36 Million 740.34 Million 535.38 Million
Net Receivables 38.85 Million 762.83 Million 4.49 Billion 31.2 Million 137.22 Million 9.37 Million
Inventory 38.29 Million 4.92 Billion 4.65 Billion 55.72 Million 104.68 Million 37.02 Million
Other Current Assets 23.92 Billion 2.1 Billion 1.56 Billion 1.78 Billion 590.73 Million 650.27 Million
Total Non-Current Assets 29.64 Billion 35.46 Billion 36.58 Billion 21.46 Billion 11.9 Billion 8.77 Billion
Net PPE 433.41 Million 12.53 Billion 12.89 Billion 187.72 Million 187.26 Million 143.16 Million
Good Will And Intangible Assets 14.26 Billion 3.14 Billion 3.21 Billion 749 Thousand 8.53 Million 367 Thousand
Good Will - - - - 119.81 Million -
Intangible Assets 14.26 Billion 3.14 Billion 3.21 Billion 749 Thousand 8.53 Million 367 Thousand
Long-Term Investments 13.11 Billion 11.08 Billion 17.87 Billion 19.44 Billion 9.55 Billion 7.15 Billion
Tax Assets 1.83 Billion 122.85 Million 340.84 Million 661.27 Million 601.58 Million 497.6 Million
Other Non Current Assets 7.06 Million 8.56 Billion 2.26 Billion 1.16 Billion 1.55 Billion 972.45 Million
Other Assets - - - - - -
Total Liabilities 64.15 Billion 41.01 Billion 34 Billion 2.81 Billion 2.28 Billion 1.39 Billion
Total Current Liabilities 63.27 Billion 12.12 Billion 8.16 Billion 1.92 Billion 1.67 Billion 933.12 Million
Account Payables 177.07 Million 2.82 Billion 1.41 Billion 27.07 Million 30.58 Million 29.18 Million
Tax Payables 238.55 Million 190.14 Million 202.56 Million 214.52 Million 177.11 Million 222.83 Million
Short Term Debt 1.09 Billion 1.55 Billion 868.01 Million 10.03 Million 104.35 Million 53.43 Million
Deferred Revenue -1.09 Billion 6.45 Billion 5.26 Billion 1.87 Billion 1.05 Billion 466.79 Million
Other Current Liabilities 63.09 Billion 1.29 Billion 614.78 Million 13.85 Million 485.63 Million 383.71 Million
Total Non Current Liabilities 881.96 Million 28.88 Billion 25.84 Billion 883.89 Million 608.21 Million 458.76 Million
Long-Term Debt 43.51 Billion 27.47 Billion 24.54 Billion 161.37 Million - 80.26 Million
Deferred Revenue Non Current -45.89 Billion - - - - -253.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.5 Billion 1.4 Billion 1.29 Billion 202.64 Million 362.76 Million 376.13 Million
Other Liabilities - - - - - -
Total Equity -5.69 Billion 7.9 Billion 12.8 Billion 20.89 Billion 11.12 Billion 8.94 Billion
Stock Holders Equity -5.51 Billion 7.95 Billion 12.82 Billion 20.92 Billion 11.12 Billion 8.94 Billion
Common Stock 1.6 Million 1.6 Million 1.6 Million 1.6 Million 1.6 Million 1.6 Million
Retained Earnings -16.46 Billion -11.93 Billion -8.3 Billion 4.27 Billion 1.85 Billion 1.77 Billion
Accumulated other comprehensive income 8.86 Billion 17.8 Billion 19.04 Billion 14.56 Billion -1.17 Billion -1.07 Billion
Common Stock Equity -5.51 Billion 7.95 Billion 12.82 Billion 20.92 Billion 11.12 Billion 8.94 Billion
Capital Lease Obligation - - - - - -
Total Investments 13.11 Billion 16.42 Billion 18.52 Billion 19.64 Billion 10.29 Billion 7.69 Billion
Total Debt 44.61 Billion 29.02 Billion 25.41 Billion 171.4 Million 104.35 Million 133.7 Million
Net Debt 44.25 Billion 28.7 Billion 25.22 Billion -9.8 Million 29.87 Million -205.68 Million

Balance Sheet Charts