Zimplats Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	99.27	78.06	253.59	377.98	344.82	Upgrade
Trading Asset Securities	-	-	-	-	4.25	Upgrade
Cash & Short-Term Investments	99.27	78.06	253.59	377.98	349.07	Upgrade
Cash Growth	27.17%	-69.22%	-32.91%	8.28%	141.64%	Upgrade
Accounts Receivable	273.67	174.97	275.74	391.63	374.41	Upgrade
Other Receivables	100.09	113.02	28.4	46.09	45.65	Upgrade
Receivables	373.75	287.99	304.14	437.72	420.27	Upgrade
Inventory	134.58	148.29	122.75	129.66	149.85	Upgrade
Prepaid Expenses	4.95	-	177.98	6.16	-	Upgrade
Other Current Assets	34.66	50.78	-	65.58	32.93	Upgrade
Total Current Assets	647.21	565.12	858.47	1,017	952.12	Upgrade
Property, Plant & Equipment	1,968	1,922	1,599	1,405	1,226	Upgrade
Long-Term Investments	1.79	2.06	2.43	0.7	-	Upgrade
Other Long-Term Assets	-	-	5.19	-	-	Upgrade
Total Assets	2,626	2,498	2,473	2,424	2,178	Upgrade
Accounts Payable	127.76	140.44	104.68	83.37	49.91	Upgrade
Accrued Expenses	60.08	41.68	49.09	59.14	73.75	Upgrade
Short-Term Debt	99.47	60	-	-	-	Upgrade
Current Portion of Leases	0.6	2.28	2.28	0.73	2.22	Upgrade
Current Income Taxes Payable	-	-	-	5.33	-	Upgrade
Other Current Liabilities	16.11	0.21	0.19	0.16	1.79	Upgrade
Total Current Liabilities	304.03	244.61	156.24	148.73	127.67	Upgrade
Long-Term Leases	0.15	0.52	2.52	-	0.56	Upgrade
Long-Term Deferred Tax Liabilities	462.58	441.09	412.84	352.22	280.35	Upgrade
Other Long-Term Liabilities	30.17	23.63	20.95	28.76	23.38	Upgrade
Total Liabilities	796.92	709.84	592.53	529.71	431.96	Upgrade
Common Stock	10.76	10.76	10.76	10.76	10.76	Upgrade
Additional Paid-In Capital	89.17	89.17	89.17	89.17	89.17	Upgrade
Retained Earnings	1,729	1,689	1,780	1,795	1,646	Upgrade
Shareholders' Equity	1,829	1,788	1,880	1,895	1,746	Upgrade
Total Liabilities & Equity	2,626	2,498	2,473	2,424	2,178	Upgrade
Total Debt	100.22	62.8	4.8	0.73	2.78	Upgrade
Net Cash (Debt)	-0.95	15.26	248.79	377.24	346.29	Upgrade
Net Cash Growth	-	-93.87%	-34.05%	8.94%	161.25%	Upgrade
Net Cash Per Share	-0.01	0.14	2.31	3.50	3.22	Upgrade
Filing Date Shares Outstanding	107.64	107.64	107.64	107.64	107.64	Upgrade
Total Common Shares Outstanding	107.64	107.64	107.64	107.64	107.64	Upgrade
Working Capital	343.19	320.51	702.24	868.36	824.45	Upgrade
Book Value Per Share	16.99	16.62	17.47	17.60	16.22	Upgrade
Tangible Book Value	1,829	1,788	1,880	1,895	1,746	Upgrade
Tangible Book Value Per Share	16.99	16.62	17.47	17.60	16.22	Upgrade
Land	230.26	219.7	218.32	207.86	200.87	Upgrade
Machinery	271.43	255.96	251.06	229.05	208.53	Upgrade
Construction In Progress	334.36	662.66	356.38	291.21	127.39	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.