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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.94	0.11	0.9	0.31	0.39	0.35
Cash & Short-Term Investments	3.94	0.11	0.9	0.31	0.39	0.35
Cash Growth	4225.27%	-87.76%	190.00%	-19.90%	9.94%	-53.38%
Other Receivables	0.42	0.36	1.19	0.11	0.03	0.03
Receivables	0.42	0.36	1.19	0.11	0.03	0.03
Prepaid Expenses	-	-	-	-	0.2	0.02
Total Current Assets	4.36	0.47	2.09	0.42	0.62	0.41
Property, Plant & Equipment	85.82	85.86	85.95	86	-	-
Long-Term Investments	-	-	-	-	37.27	37.35
Total Assets	90.17	86.32	88.04	86.43	37.89	37.76
Accounts Payable	0.06	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	0.06	0.71	2.12	1.12	0.15	0.18
Long-Term Leases	0.08	0.07	0.1	0.1	-	-
Total Liabilities	0.14	0.78	2.22	1.22	0.15	0.18
Common Stock	327.07	319.06	317.03	313.69	270.94	268.86
Retained Earnings	-236.93	-233.44	-231.14	-228.42	-236.52	-234.62
Comprehensive Income & Other	-0.11	-0.08	-0.07	-0.07	3.32	3.33
Shareholders' Equity	90.03	85.54	85.82	85.2	37.74	37.58
Total Liabilities & Equity	90.17	86.32	88.04	86.43	37.89	37.76
Total Debt	0.08	0.09	1.8	0.5	-	-
Net Cash (Debt)	3.86	0.02	-0.9	-0.19	0.39	0.35
Net Cash Growth	-	-	-	-	9.94%	-53.38%
Net Cash Per Share	0.01	0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	656.19	832.38	644.99	593.37	307.03	293.03
Total Common Shares Outstanding	656.19	675.79	644.99	593.37	307.03	293.03
Working Capital	4.29	-0.24	-0.03	-0.7	0.47	0.23
Book Value Per Share	0.14	0.13	0.13	0.14	0.12	0.13
Tangible Book Value	90.03	85.54	85.82	85.2	37.74	37.58
Tangible Book Value Per Share	0.14	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.