Zanaga Iron Ore Company Limited (AIM:ZIOC)

London · Delayed Price · Currency is GBP · Price in GBX

4.200

+0.080 (1.94%)

Jul 28, 2026, 8:11 AM 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	0.23
Total Trade Receivables	0.4	0.36	1.19	0.11	0.23
Total Current Assets	1.68	0.47	2.09	0.42	0.62
Net Property, Plant & Equipment	0.48	0.56	0.65	0.7	-
Long-Term Investments	-	-	-	-	37.27
Other Long-Term Assets	85.3	85.3	85.3	85.3	-
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 '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	-0.87	-0.69	-0.42	-0.72	-0.15
Short-Term Debt	-	-	-1.69	-0.39	-
Current Portion of Leases	-0.02	-0.02	-0.01	-0.01	-
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 Long-Term Liabilities	-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 '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	327.25	319.06	317.03	313.69	270.94
Accumulated Other Comprehensive Income	-0.24	-0.08	-0.07	-0.07	3.32
Retained Earnings	-240.49	-233.44	-231.14	-228.42	-236.52
Shareholders' Equity	86.51	85.54	85.82	85.2	37.74
Total Liabilities & Equity	85.57	84.76	83.59	83.98	37.58

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-0.08	-0.09	-1.8	-0.5	0
Net Cash (Debt)	1.35	0.2	2.7	0.81	0.39
Net Cash Growth	573.13%	-92.55%	233.21%	109.30%	9.94%
Net Cash Per Share	0.00	-	0.00	0.00	0.00
Book Value	86.51	85.54	85.82	85.2	37.74
Book Value Per Share	0.11	0.13	0.14	0.27	0.12
Tangible Book Value	86.51	85.54	85.82	85.2	37.74
Tangible Book Value Per Share	0.11	0.13	0.14	0.27	0.12