Zanaga Iron Ore Company Limited (AIM: ZIOC)

Zanaga Iron Ore Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.9	0.9	0.31	0.39	0.35	0.76
Cash & Short-Term Investments	0.9	0.9	0.31	0.39	0.35	0.76
Cash Growth	190.00%	190.00%	-19.90%	9.94%	-53.38%	-61.38%
Other Receivables	1.19	1.19	0.11	0.03	0.03	0.03
Receivables	1.19	1.19	0.11	0.03	0.03	0.03
Prepaid Expenses	-	-	-	0.2	0.02	0.02
Total Current Assets	2.09	2.09	0.42	0.62	0.41	0.8
Property, Plant & Equipment	85.95	85.95	86	-	-	-
Long-Term Investments	-	-	-	37.27	37.35	37.49
Total Assets	88.04	88.04	86.43	37.89	37.76	38.3
Accounts Payable	0.42	0.42	0.28	0.15	0.18	0.18
Short-Term Debt	1.69	1.69	0.39	-	-	-
Current Portion of Leases	0.01	0.01	0.01	-	-	-
Other Current Liabilities	-	-	0.45	-	-	-
Total Current Liabilities	2.12	2.12	1.12	0.15	0.18	0.18
Long-Term Leases	0.1	0.1	0.1	-	-	-
Total Liabilities	2.22	2.22	1.22	0.15	0.18	0.18
Common Stock	317.03	317.03	313.69	270.94	268.86	267.59
Retained Earnings	-231.14	-231.14	-228.42	-236.52	-234.62	-232.79
Comprensive Income & Other	-0.07	-0.07	-0.07	3.32	3.33	3.32
Shareholders' Equity	85.82	85.82	85.2	37.74	37.58	38.12
Total Liabilities & Equity	88.04	88.04	86.43	37.89	37.76	38.3
Total Debt	1.8	1.8	0.5	-	-	-
Net Cash (Debt)	-0.9	-0.9	-0.19	0.39	0.35	0.76
Net Cash Growth	-	-	-	9.94%	-53.38%	-61.38%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	644.99	644.99	593.37	307.03	293.03	286.03
Total Common Shares Outstanding	644.99	644.99	593.37	307.03	293.03	286.03
Working Capital	-0.03	-0.03	-0.7	0.47	0.23	0.63
Book Value Per Share	0.13	0.13	0.14	0.12	0.13	0.13
Tangible Book Value	85.82	85.82	85.2	37.74	37.58	38.12
Tangible Book Value Per Share	0.13	0.13	0.14	0.12	0.13	0.13
Machinery	0.65	0.65	0.65	0.04	0.04	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.