Zanaga Iron Ore Company Limited (AIM:ZIOC)

Zanaga Iron Ore Company Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.28	0.11	0.9	0.31	0.39
Cash & Short-Term Investments	1.28	0.11	0.9	0.31	0.39
Cash Growth	1060.00%	-87.76%	190.00%	-19.90%	9.94%
Other Receivables	0.4	0.36	1.19	0.11	0.03
Receivables	0.4	0.36	1.19	0.11	0.03
Prepaid Expenses	-	-	-	-	0.2
Total Current Assets	1.68	0.47	2.09	0.42	0.62
Property, Plant & Equipment	85.78	85.86	85.95	86	-
Long-Term Investments	-	-	-	-	37.27
Total Assets	87.46	86.32	88.04	86.43	37.89

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	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	0.01	0.01	-
Other Current Liabilities	-	-	-	0.45	-
Total Current Liabilities	0.88	0.71	2.12	1.12	0.15
Long-Term Leases	0.06	0.07	0.1	0.1	-
Total Liabilities	0.94	0.78	2.22	1.22	0.15

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	327.25	319.06	317.03	313.69	270.94
Retained Earnings	-240.49	-233.44	-231.14	-228.42	-236.52
Comprehensive Income & Other	-0.24	-0.08	-0.07	-0.07	3.32
Shareholders' Equity	86.51	85.54	85.82	85.2	37.74
Total Liabilities & Equity	87.46	86.32	88.04	86.43	37.89

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.08	0.09	1.8	0.5	-
Net Cash (Debt)	1.2	0.02	-0.9	-0.19	0.39
Net Cash Growth	6210.53%	-	-	-	9.94%
Net Cash Per Share	0.00	0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	991.1	832.38	644.99	593.37	307.03
Total Common Shares Outstanding	832.38	675.79	644.99	593.37	307.03
Working Capital	0.8	-0.24	-0.03	-0.7	0.47
Book Value Per Share	0.10	0.13	0.13	0.14	0.12
Tangible Book Value	86.51	85.54	85.82	85.2	37.74
Tangible Book Value Per Share	0.10	0.13	0.13	0.14	0.12
Machinery	0.66	0.65	0.65	0.65	0.04

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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