ZCCM Investments Holdings Plc (EPA: MLZAM)

ZCCM Investments Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	633.86	360.36	329.17	184.63	181.21	56.82
Short-Term Investments	-	4,450	5,340	653.74	194.37	274.96
Cash & Short-Term Investments	633.86	4,811	5,669	838.37	375.58	331.78
Cash Growth	27.36%	-15.14%	576.24%	123.22%	13.20%	-59.28%
Accounts Receivable	-	38.85	361.09	812.68	31.2	9.71
Other Receivables	-	269.12	215.58	2,091	434.55	334.51
Receivables	-	307.98	612.33	3,088	510.33	344.22
Inventory	-	38.3	4,921	4,652	55.73	52.06
Prepaid Expenses	-	31.19	150.5	177.15	-	-
Other Current Assets	4,180	23,626	2,104	1,479	1,307	1,186
Total Current Assets	4,814	28,815	13,457	10,234	2,249	1,914
Property, Plant & Equipment	-	300.29	12,536	12,896	187.73	240.71
Long-Term Investments	-	13,110	16,427	18,525	19,643	11,855
Goodwill	-	-	-	-	-	119.82
Other Intangible Assets	-	14,394	3,148	3,212	0.75	0.65
Long-Term Deferred Tax Assets	-	-	122.85	340.85	661.28	564.3
Other Long-Term Assets	51,991	256.77	2,395	933.32	183.92	167.97
Total Assets	56,805	58,464	48,919	46,818	23,711	15,248
Accounts Payable	-	177.08	2,829	4,797	27.08	25
Accrued Expenses	-	68.89	1,832	244	66.95	611.54
Short-Term Debt	-	-	688.12	70.45	10.03	2.64
Current Portion of Long-Term Debt	-	-	864.41	797.57	-	-
Current Income Taxes Payable	-	238.55	190.14	202.56	214.53	209.9
Other Current Liabilities	1,321	62,788	5,726	2,057	1,609	1,451
Total Current Liabilities	1,321	63,273	12,129	8,168	1,928	2,300
Long-Term Debt	-	-	27,477	24,546	161.37	-
Long-Term Deferred Tax Liabilities	-	751.83	-	-	519.88	238.19
Other Long-Term Liabilities	8,526	112.75	1,221	1,199	191.86	71.95
Total Liabilities	9,847	64,154	41,010	34,010	2,812	2,618
Common Stock	46,958	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	-	-16,468	-11,936	-8,307	4,271	2,191
Comprehensive Income & Other	-	8,861	17,801	19,045	14,561	8,371
Total Common Equity	46,958	-5,516	7,956	12,830	20,923	12,653
Minority Interest	-	-174.78	-46.73	-20.72	-24	-23.23
Shareholders' Equity	46,958	-5,691	7,909	12,809	20,899	12,630
Total Liabilities & Equity	56,805	58,464	48,919	46,818	23,711	15,248
Total Debt	-	-	29,029	25,414	171.4	2.64
Net Cash (Debt)	633.86	4,811	-23,360	-24,576	204.17	329.14
Net Cash Growth	-	-	-	-	-37.97%	-51.93%
Net Cash Per Share	3.94	29.92	-145.27	-152.83	1.27	2.05
Filing Date Shares Outstanding	160.8	160.8	160.8	160.63	160.8	160.8
Total Common Shares Outstanding	160.8	160.8	160.8	160.63	160.8	160.8
Working Capital	3,493	-34,458	1,328	2,065	321.17	-386.05
Book Value Per Share	292.03	-34.30	49.47	79.87	130.12	78.69
Tangible Book Value	46,958	-19,910	4,807	9,617	20,922	12,533
Tangible Book Value Per Share	292.03	-123.82	29.90	59.87	130.11	77.94
Land	-	149.09	738.89	614.2	106.79	-
Machinery	-	345.72	10,834	10,409	175.11	-
Construction In Progress	-	117.57	1,287	1,068	0.99	-

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