Zimplats Holdings Limited (ZMPLF)

USD 9.12

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.49 Billion 2.48 Billion 2.44 Billion 2.19 Billion 1.73 Billion 1.51 Billion
Total Current Assets 564.06 Million 858.92 Million 1.02 Billion 965.8 Million 569.17 Million 370.72 Million
Cash And Short Term Investments 77.91 Million 253.72 Million 379.27 Million 349.06 Million 144.45 Million 67.01 Million
Cash and Cash Equivalents 77.91 Million 253.72 Million 379.27 Million 344.81 Million 135.81 Million 67.01 Million
Short Term Investments - - - 4.25 Million 8.64 Million -
Net Receivables 287.44 Million 304.3 Million 439.22 Million 420.26 Million 288.22 Million 208.35 Million
Inventory 108.54 Million 122.81 Million 102.04 Million 132.53 Million 91.89 Million 55.55 Million
Other Current Assets 90.14 Million 178.07 Million 100.04 Million 63.93 Million 44.59 Million 39.79 Million
Total Non-Current Assets 1.92 Billion 1.62 Billion 1.42 Billion 1.23 Billion 1.16 Billion 1.14 Billion
Net PPE 1.91 Billion 1.59 Billion 1.4 Billion 1.22 Billion 1.15 Billion 1.14 Billion
Good Will And Intangible Assets - 2.00 - - -25 Thousand -1.15 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.03 Million 10.3 Million 2.78 Million 16 Thousand 25 Thousand 1.35 Million
Tax Assets 61.91 Million 14.57 Million 15.98 Million 5.7 Million 5.59 Million 5.52 Million
Other Non Current Assets -61.91 Million 5.19 Million 1.00 1.00 25 Thousand 1.15 Million
Other Assets 1.00 - 1.00 1.00 - 1.00
Total Liabilities 708.51 Million 607.41 Million 547.52 Million 451.34 Million 462.69 Million 463.83 Million
Total Current Liabilities 244.15 Million 156.31 Million 149.24 Million 127.67 Million 120.99 Million 157.56 Million
Account Payables 179.14 Million 104.73 Million 83.66 Million 49.9 Million 26.2 Million 31.6 Million
Tax Payables - - 5.34 Million - 10.38 Million 25.75 Million
Short Term Debt 62.16 Million 2.28 Million 736.52 Thousand 2.22 Million 9.49 Million 42.49 Million
Deferred Revenue 1.00 2.00 5.34 Million 1.00 10.38 Million 25.75 Million
Other Current Liabilities 2.84 Million 49.3 Million 59.5 Million 75.54 Million 74.91 Million 57.7 Million
Total Non Current Liabilities 464.35 Million 451.1 Million 398.27 Million 323.67 Million 341.69 Million 306.27 Million
Long-Term Debt 517 Thousand 2.51 Million - 559 Thousand 2.41 Million -
Deferred Revenue Non Current -967.00 1324.00 - 1.00 5.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.58 Million 20.95 Million 28.86 Million 23.38 Million 21.03 Million 25.39 Million
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 1.78 Billion 1.88 Billion 1.9 Billion 1.74 Billion 1.27 Billion 1.05 Billion
Stock Holders Equity 1.78 Billion 1.88 Billion 1.9 Billion 1.74 Billion 1.27 Billion 1.05 Billion
Common Stock 10.74 Million 10.76 Million 10.8 Million 10.76 Million 10.76 Million 10.76 Million
Retained Earnings 1.68 Billion 1.78 Billion 1.8 Billion 1.64 Billion 1.17 Billion 955.23 Million
Accumulated other comprehensive income 89.16 Million 89.16 Million 89.16 Million 89.16 Million 89.16 Million -
Common Stock Equity 1.78 Billion 1.88 Billion 1.9 Billion 1.74 Billion 1.27 Billion 1.05 Billion
Capital Lease Obligation 516.03 Thousand 2.51 Million 734 Thousand 559 Thousand 2.41 Million -
Total Investments 11.03 Million 10.3 Million 2.78 Million 4.27 Million 8.66 Million 1.35 Million
Total Debt 62.68 Million 4.8 Million 736.52 Thousand 2.78 Million 11.9 Million 42.49 Million
Net Debt -15.23 Million -248.92 Million -378.54 Million -342.03 Million -123.9 Million -24.51 Million

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