ZCCM Investments Holdings Plc (EPA:MLZAM)

ZCCM Investments Holdings Balance Sheet

Financials in millions ZMW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	525.69	360.36	329.17	184.63	181.21
Short-Term Investments	-	5,016	4,450	5,340	653.74	194.37
Cash & Short-Term Investments	-	5,541	4,811	5,669	838.37	375.58
Cash Growth	-	15.19%	-15.14%	576.24%	123.22%	13.20%
Accounts Receivable	-	27.54	38.85	361.09	812.68	31.2
Other Receivables	-	942.17	300.32	215.58	2,091	434.55
Receivables	-	969.71	339.17	612.33	3,088	510.33
Inventory	-	32.54	38.3	4,921	4,652	55.73
Prepaid Expenses	-	-	-	150.5	177.15	-
Other Current Assets	4,867	98.74	23,626	2,104	1,479	1,307
Total Current Assets	4,867	6,642	28,815	13,457	10,234	2,249
Property, Plant & Equipment	-	421.55	300.29	12,536	12,896	187.73
Long-Term Investments	-	27,475	13,110	16,427	18,525	19,643
Other Intangible Assets	-	19,988	14,394	3,148	3,212	0.75
Long-Term Deferred Tax Assets	-	-	-	122.85	340.85	661.28
Other Long-Term Assets	50,967	217.77	256.77	2,395	933.32	183.92
Total Assets	55,834	57,286	58,464	48,919	46,818	23,711
Accounts Payable	-	43.37	220.72	2,829	4,797	27.08
Accrued Expenses	-	74.3	56.45	5,063	244	66.95
Short-Term Debt	-	-	-	688.12	70.45	10.03
Current Portion of Long-Term Debt	-	538.45	-	864.41	797.57	-
Current Income Taxes Payable	-	872.77	238.55	190.14	202.56	214.53
Other Current Liabilities	691.84	125.9	62,757	2,495	2,057	1,609
Total Current Liabilities	691.84	1,655	63,273	12,129	8,168	1,928
Long-Term Debt	-	2,808	-	27,477	24,546	161.37
Long-Term Deferred Tax Liabilities	-	296.13	751.83	-	-	519.88
Other Long-Term Liabilities	2,807	245.81	112.75	1,221	1,199	191.86
Total Liabilities	3,498	5,023	64,154	41,010	34,010	2,812
Common Stock	52,336	1.61	1.61	1.61	1.61	1.61
Additional Paid-In Capital	-	2,089	2,089	2,089	2,089	2,089
Retained Earnings	-	22,921	-16,468	-11,936	-8,307	4,271
Comprehensive Income & Other	-	27,215	8,861	17,801	19,045	14,561
Total Common Equity	52,336	52,227	-5,516	7,956	12,830	20,923
Minority Interest	-	37.02	-174.78	-46.73	-20.72	-24
Shareholders' Equity	52,336	52,264	-5,691	7,909	12,809	20,899
Total Liabilities & Equity	55,834	57,286	58,464	48,919	46,818	23,711
Total Debt	-	3,347	-	29,029	25,414	171.4
Net Cash (Debt)	-	2,194	4,811	-23,360	-24,576	204.17
Net Cash Growth	-	-54.38%	-	-	-	-37.97%
Net Cash Per Share	-	13.65	29.92	-145.27	-152.83	1.27
Filing Date Shares Outstanding	160.06	160.85	160.85	160.8	160.63	160.8
Total Common Shares Outstanding	160.06	160.85	160.85	160.8	160.63	160.8
Working Capital	4,175	4,987	-34,458	1,328	2,065	321.17
Book Value Per Share	326.97	324.69	-34.29	49.47	79.87	130.12
Tangible Book Value	52,336	32,239	-19,910	4,807	9,617	20,922
Tangible Book Value Per Share	326.97	200.43	-123.78	29.90	59.87	130.11
Land	-	194.33	149.09	738.89	614.2	106.79
Machinery	-	491.23	345.72	10,834	10,409	175.11
Construction In Progress	-	121.13	117.57	1,287	1,068	0.99

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.