Zanaga Iron Ore Company Limited (AIM:ZIOC)

Zanaga Iron Ore Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.9	0.31	0.39	0.35
Cash & Short-Term Investments	0.11	0.9	0.31	0.39	0.35
Cash Growth	-87.76%	190.00%	-19.90%	9.94%	-53.38%
Other Receivables	0.36	1.19	0.11	0.03	0.03
Receivables	0.36	1.19	0.11	0.03	0.03
Prepaid Expenses	-	-	-	0.2	0.02
Total Current Assets	0.47	2.09	0.42	0.62	0.41
Property, Plant & Equipment	85.86	85.95	86	-	-
Long-Term Investments	-	-	-	37.27	37.35
Total Assets	86.32	88.04	86.43	37.89	37.76
Accounts Payable	0.69	0.42	0.28	0.15	0.18
Short-Term Debt	-	1.69	0.39	-	-
Current Portion of Leases	0.02	0.01	0.01	-	-
Other Current Liabilities	-	-	0.45	-	-
Total Current Liabilities	0.71	2.12	1.12	0.15	0.18
Long-Term Leases	0.07	0.1	0.1	-	-
Total Liabilities	0.78	2.22	1.22	0.15	0.18
Common Stock	319.06	317.03	313.69	270.94	268.86
Retained Earnings	-233.44	-231.14	-228.42	-236.52	-234.62
Comprehensive Income & Other	-0.08	-0.07	-0.07	3.32	3.33
Shareholders' Equity	85.54	85.82	85.2	37.74	37.58
Total Liabilities & Equity	86.32	88.04	86.43	37.89	37.76
Total Debt	0.09	1.8	0.5	-	-
Net Cash (Debt)	0.02	-0.9	-0.19	0.39	0.35
Net Cash Growth	-	-	-	9.94%	-53.38%
Net Cash Per Share	0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	832.38	644.99	593.37	307.03	293.03
Total Common Shares Outstanding	675.79	644.99	593.37	307.03	293.03
Working Capital	-0.24	-0.03	-0.7	0.47	0.23
Book Value Per Share	0.13	0.13	0.14	0.12	0.13
Tangible Book Value	85.54	85.82	85.2	37.74	37.58
Tangible Book Value Per Share	0.13	0.13	0.14	0.12	0.13
Machinery	0.65	0.65	0.65	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.