Zanaga Iron Ore Company Limited (ZIOC.L)

GBp 7.25

(3.42%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 88.04 Million 86.42 Million 37.88 Million 37.76 Million 38.29 Million 39.49 Million
Total Current Assets 2.09 Million 423 Thousand 620 Thousand 410 Thousand 803 Thousand 2.04 Million
Cash And Short Term Investments 899 Thousand 310 Thousand 387 Thousand 352 Thousand 755 Thousand 1.95 Million
Cash and Cash Equivalents 899 Thousand 310 Thousand 387 Thousand 352 Thousand 755 Thousand 1.95 Million
Short Term Investments - - 37.23 Million 37.31 Million 37.45 Million -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.19 Million 113.00 233.00 58.00 48.00 89 Thousand
Total Non-Current Assets 85.94 Million 86 Million 37.26 Million 37.35 Million 37.49 Million 37.45 Million
Net PPE 85.94 Million 86 Million - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 37.26 Thousand 37.35 Thousand 37.49 Thousand 37.45 Million
Tax Assets - - - - - -
Other Non Current Assets - - -37.26 Thousand -37.35 Thousand -37.49 Thousand -
Other Assets - - -0.00 -0.00 -0.00 -
Total Liabilities 2.22 Million 1.22 Million 153 Thousand 184 Thousand 175 Thousand 75 Thousand
Total Current Liabilities 2.11 Million 1.12 Million 153 Thousand 184 Thousand 175 Thousand 75 Thousand
Account Payables 423 Thousand 279 Thousand 153 Thousand 184 Thousand 175 Thousand 75 Thousand
Tax Payables - - - - - -
Short Term Debt 1.69 Million 396 Thousand - - - -
Deferred Revenue -11 Thousand - - - - -
Other Current Liabilities 11 Thousand 445 Thousand - - - -
Total Non Current Liabilities 104 Thousand 104 Thousand - - - 75 Thousand
Long-Term Debt 104 Thousand 104 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 75 Thousand
Other Liabilities - - - - - -75 Thousand
Total Equity 85.81 Million 85.2 Million 37.73 Million 37.58 Million 38.12 Million 39.41 Million
Stock Holders Equity 85.81 Million 85.2 Million 37.73 Million 37.58 Million 38.12 Million 39.41 Million
Common Stock 317.02 Million 313.68 Million 270.93 Million 268.86 Million 267.59 Million 267.01 Million
Retained Earnings -231.14 Million -228.41 Million -236.51 Million -234.61 Million -232.79 Million -230.91 Million
Accumulated other comprehensive income -69 Thousand -69.00 3317.00 3333.00 3322.00 -43 Thousand
Common Stock Equity 85.81 Million 85.2 Million 37.73 Million 37.58 Million 38.12 Million 39.41 Million
Capital Lease Obligation 115 Thousand 115 Thousand - - - -
Total Investments - - 37.26 Million 37.35 Million 37.49 Million 37.45 Million
Total Debt 1.8 Million 500 Thousand - - - -
Net Debt 901 Thousand 190 Thousand -387 Thousand -352 Thousand -755 Thousand -1.95 Million

Balance Sheet Charts