Zimplats Holdings Limited (ASX: ZIM)

Zimplats Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	78.06	78.06	253.59	377.98	344.82	135.82
Trading Asset Securities	-	-	-	-	4.25	8.64
Cash & Short-Term Investments	78.06	78.06	253.59	377.98	349.07	144.46
Cash Growth	-69.22%	-69.22%	-32.91%	8.28%	141.64%	115.55%
Accounts Receivable	174.97	174.97	275.74	391.63	374.41	280.46
Other Receivables	113.02	113.02	28.4	46.09	45.65	7.49
Receivables	287.99	287.99	304.14	437.72	420.27	288.22
Inventory	148.29	148.29	122.75	129.66	149.85	99.72
Prepaid Expenses	-	-	177.98	6.16	-	4.23
Other Current Assets	50.78	50.78	-	65.58	32.93	20.92
Total Current Assets	565.12	565.12	858.47	1,017	952.12	557.55
Property, Plant & Equipment	1,922	1,922	1,599	1,405	1,226	1,160
Long-Term Investments	2.06	2.06	2.43	0.7	-	-
Other Long-Term Assets	-	-	5.19	-	-	-
Total Assets	2,498	2,498	2,473	2,424	2,178	1,717
Accounts Payable	140.44	140.44	104.68	83.37	49.91	26.21
Accrued Expenses	41.68	41.68	49.09	59.14	73.75	73.03
Short-Term Debt	60	60	-	-	-	7.28
Current Portion of Leases	2.28	2.28	2.28	0.73	2.22	2.22
Current Income Taxes Payable	-	-	-	5.33	-	10.38
Other Current Liabilities	0.21	0.21	0.19	0.16	1.79	1.88
Total Current Liabilities	244.61	244.61	156.24	148.73	127.67	121
Long-Term Leases	0.52	0.52	2.52	-	0.56	2.41
Long-Term Deferred Tax Liabilities	441.09	441.09	412.84	352.22	280.35	301.03
Other Long-Term Liabilities	23.63	23.63	20.95	28.76	23.38	21.03
Total Liabilities	709.84	709.84	592.53	529.71	431.96	445.48
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	1,689	1,689	1,780	1,795	1,646	1,172
Shareholders' Equity	1,788	1,788	1,880	1,895	1,746	1,272
Total Liabilities & Equity	2,498	2,498	2,473	2,424	2,178	1,717
Total Debt	62.8	62.8	4.8	0.73	2.78	11.91
Net Cash (Debt)	15.26	15.26	248.79	377.24	346.29	132.55
Net Cash Growth	-93.87%	-93.87%	-34.05%	8.94%	161.25%	440.62%
Net Cash Per Share	0.14	0.14	2.31	3.50	3.22	1.23
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	320.51	320.51	702.24	868.36	824.45	436.55
Book Value Per Share	16.62	16.62	17.47	17.60	16.22	11.82
Tangible Book Value	1,788	1,788	1,880	1,895	1,746	1,272
Tangible Book Value Per Share	16.62	16.62	17.47	17.60	16.22	11.82
Land	219.7	219.7	218.32	207.86	200.87	194.95
Machinery	255.96	255.96	251.06	229.05	208.53	208.38
Construction In Progress	662.66	662.66	356.38	291.21	127.39	130.31

Source: S&P Capital IQ. Standard template. Financial Sources.