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
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
Cash & Equivalents	99.27	78.06	253.59	377.98	344.82
Trading Asset Securities	-	-	-	-	4.25
Cash & Short-Term Investments	99.27	78.06	253.59	377.98	349.07
Cash Growth	27.17%	-69.22%	-32.91%	8.28%	141.64%
Accounts Receivable	273.67	174.97	275.74	391.63	374.41
Other Receivables	100.09	113.02	28.4	46.09	45.65
Receivables	373.75	287.99	304.14	437.72	420.27
Inventory	134.58	148.29	122.75	129.66	149.85
Prepaid Expenses	4.95	-	177.98	6.16	-
Other Current Assets	34.66	50.78	-	65.58	32.93
Total Current Assets	647.21	565.12	858.47	1,017	952.12
Property, Plant & Equipment	1,968	1,922	1,599	1,405	1,226
Long-Term Investments	1.79	2.06	2.43	0.7	-
Other Long-Term Assets	-	-	5.19	-	-
Total Assets	2,626	2,498	2,473	2,424	2,178
Accounts Payable	127.76	140.44	104.68	83.37	49.91
Accrued Expenses	60.08	41.68	49.09	59.14	73.75
Short-Term Debt	99.47	60	-	-	-
Current Portion of Leases	0.6	2.28	2.28	0.73	2.22
Current Income Taxes Payable	-	-	-	5.33	-
Other Current Liabilities	16.11	0.21	0.19	0.16	1.79
Total Current Liabilities	304.03	244.61	156.24	148.73	127.67
Long-Term Leases	0.15	0.52	2.52	-	0.56
Long-Term Deferred Tax Liabilities	462.58	441.09	412.84	352.22	280.35
Other Long-Term Liabilities	30.17	23.63	20.95	28.76	23.38
Total Liabilities	796.92	709.84	592.53	529.71	431.96
Common Stock	10.76	10.76	10.76	10.76	10.76
Additional Paid-In Capital	89.17	89.17	89.17	89.17	89.17
Retained Earnings	1,729	1,689	1,780	1,795	1,646
Shareholders' Equity	1,829	1,788	1,880	1,895	1,746
Total Liabilities & Equity	2,626	2,498	2,473	2,424	2,178
Total Debt	100.22	62.8	4.8	0.73	2.78
Net Cash (Debt)	-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	-0.01	0.14	2.31	3.50	3.22
Filing Date Shares Outstanding	107.64	107.64	107.64	107.64	107.64
Total Common Shares Outstanding	107.64	107.64	107.64	107.64	107.64
Working Capital	343.19	320.51	702.24	868.36	824.45
Book Value Per Share	16.99	16.62	17.47	17.60	16.22
Tangible Book Value	1,829	1,788	1,880	1,895	1,746
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.