Zanaga Iron Ore Company Limited (AIM:ZIOC)
London · Delayed Price · Currency is GBP · Price in GBX 3.300
+0.100 (3.13%)
Oct 16, 2026, 4:35 PM GMT
Zanaga Iron Ore Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.39 | 1.28 | 0.11 | 0.9 | 0.31 | 0.39 |
Cash & Short-Term Investments | 5.39 | 1.28 | 0.11 | 0.9 | 0.31 | 0.39 |
Cash Growth | 36.86% | 1060.00% | -87.76% | 190.00% | -19.90% | 9.94% |
Other Receivables | 0.03 | 0.4 | 0.36 | 1.19 | 0.11 | 0.03 |
Receivables | 0.03 | 0.4 | 0.36 | 1.19 | 0.11 | 0.03 |
Prepaid Expenses | - | - | - | - | - | 0.2 |
Total Current Assets | 5.42 | 1.68 | 0.47 | 2.09 | 0.42 | 0.62 |
Property, Plant & Equipment | 85.74 | 85.78 | 85.86 | 85.95 | 86 | - |
Long-Term Investments | - | - | - | - | - | 37.27 |
Total Assets | 91.15 | 87.46 | 86.32 | 88.04 | 86.43 | 37.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.61 | 0.87 | 0.69 | 0.42 | 0.28 | 0.15 |
Short-Term Debt | - | - | - | 1.69 | 0.39 | - |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | - |
Other Current Liabilities | - | - | - | - | 0.45 | - |
Total Current Liabilities | 0.63 | 0.88 | 0.71 | 2.12 | 1.12 | 0.15 |
Long-Term Leases | 0.05 | 0.06 | 0.07 | 0.1 | 0.1 | - |
Total Liabilities | 0.68 | 0.94 | 0.78 | 2.22 | 1.22 | 0.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 335.23 | 327.25 | 319.06 | 317.03 | 313.69 | 270.94 |
Retained Earnings | -244.7 | -240.49 | -233.44 | -231.14 | -228.42 | -236.52 |
Comprehensive Income & Other | -0.06 | -0.24 | -0.08 | -0.07 | -0.07 | 3.32 |
Shareholders' Equity | 90.47 | 86.51 | 85.54 | 85.82 | 85.2 | 37.74 |
Total Liabilities & Equity | 91.15 | 87.46 | 86.32 | 88.04 | 86.43 | 37.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.07 | 0.08 | 0.09 | 1.8 | 0.5 | - |
Net Cash (Debt) | 5.32 | 1.2 | 0.02 | -0.9 | -0.19 | 0.39 |
Net Cash Growth | 37.85% | 6210.53% | - | - | - | 9.94% |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 867.65 | 991.1 | 832.38 | 644.99 | 593.37 | 307.03 |
Total Common Shares Outstanding | 867.65 | 832.38 | 675.79 | 644.99 | 593.37 | 307.03 |
Working Capital | 4.79 | 0.8 | -0.24 | -0.03 | -0.7 | 0.47 |
Book Value Per Share | 0.10 | 0.10 | 0.13 | 0.13 | 0.14 | 0.12 |
Tangible Book Value | 90.47 | 86.51 | 85.54 | 85.82 | 85.2 | 37.74 |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.13 | 0.13 | 0.14 | 0.12 |
Machinery | 0.67 | 0.66 | 0.65 | 0.65 | 0.65 | 0.04 |