Zimplats Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	145.71	99.27	78.06	253.59	377.98	344.82
Trading Asset Securities	-	-	-	-	-	4.25
Cash & Short-Term Investments	145.71	99.27	78.06	253.59	377.98	349.07
Cash Growth	145.25%	27.17%	-69.22%	-32.91%	8.28%	141.64%
Accounts Receivable	365.82	273.67	174.97	275.74	391.63	374.41
Other Receivables	79.73	100.09	113.02	28.4	46.09	45.65
Receivables	445.55	373.75	287.99	304.14	437.72	420.27
Inventory	163.48	134.58	148.29	122.75	129.66	149.85
Prepaid Expenses	3.02	4.95	-	177.98	6.16	-
Other Current Assets	64.23	34.66	50.78	-	65.58	32.93
Total Current Assets	821.98	647.21	565.12	858.47	1,017	952.12
Property, Plant & Equipment	1,968	1,968	1,922	1,599	1,405	1,226
Long-Term Investments	1.61	1.79	2.06	2.43	0.7	-
Other Long-Term Assets	-	-	-	5.19	-	-
Total Assets	2,801	2,626	2,498	2,473	2,424	2,178
Accounts Payable	203.34	127.76	140.44	104.68	83.37	49.91
Accrued Expenses	8.23	60.08	41.68	49.09	59.14	73.75
Short-Term Debt	66.16	99.47	60	-	-	-
Current Portion of Leases	1.92	0.6	2.28	2.28	0.73	2.22
Current Income Taxes Payable	31.2	-	-	-	5.33	-
Other Current Liabilities	-	16.11	0.21	0.19	0.16	1.79
Total Current Liabilities	310.84	304.03	244.61	156.24	148.73	127.67
Long-Term Leases	3.88	0.15	0.52	2.52	-	0.56
Long-Term Deferred Tax Liabilities	484.82	462.58	441.09	412.84	352.22	280.35
Other Long-Term Liabilities	28.56	30.17	23.63	20.95	28.76	23.38
Total Liabilities	828.1	796.92	709.84	592.53	529.71	431.96
Common Stock	10.76	10.76	10.76	10.76	10.76	10.76
Additional Paid-In Capital	89.17	89.17	89.17	89.17	89.17	89.17
Retained Earnings	1,873	1,729	1,689	1,780	1,795	1,646
Shareholders' Equity	1,973	1,829	1,788	1,880	1,895	1,746
Total Liabilities & Equity	2,801	2,626	2,498	2,473	2,424	2,178
Total Debt	71.95	100.22	62.8	4.8	0.73	2.78
Net Cash (Debt)	73.76	-0.95	15.26	248.79	377.24	346.29
Net Cash Growth	-	-	-93.87%	-34.05%	8.94%	161.25%
Net Cash Per Share	0.69	-0.01	0.14	2.31	3.50	3.22
Filing Date Shares Outstanding	107.64	107.64	107.64	107.64	107.64	107.64
Total Common Shares Outstanding	107.64	107.64	107.64	107.64	107.64	107.64
Working Capital	511.14	343.19	320.51	702.24	868.36	824.45
Book Value Per Share	18.33	16.99	16.62	17.47	17.60	16.22
Tangible Book Value	1,973	1,829	1,788	1,880	1,895	1,746
Tangible Book Value Per Share	18.33	16.99	16.62	17.47	17.60	16.22
Land	-	230.26	219.7	218.32	207.86	200.87
Machinery	-	271.43	255.96	251.06	229.05	208.53
Construction In Progress	-	334.36	662.66	356.38	291.21	127.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.