ZCCM Investments Holdings Plc (EPA:MLZAM)
1.220
0.00 (0.00%)
Apr 30, 2025, 4:30 PM CET
ZCCM Investments Holdings Balance Sheet
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 525.69 | 360.36 | 329.17 | 184.63 | 181.21 | Upgrade
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Short-Term Investments | 5,345 | 4,450 | 5,340 | 653.74 | 194.37 | Upgrade
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Cash & Short-Term Investments | 5,871 | 4,811 | 5,669 | 838.37 | 375.58 | Upgrade
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Cash Growth | 22.03% | -15.14% | 576.24% | 123.22% | 13.20% | Upgrade
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Accounts Receivable | - | - | 361.09 | 812.68 | 31.2 | Upgrade
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Other Receivables | - | - | 215.58 | 2,091 | 434.55 | Upgrade
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Receivables | - | - | 612.33 | 3,088 | 510.33 | Upgrade
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Inventory | 32.54 | 38.3 | 4,921 | 4,652 | 55.73 | Upgrade
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Prepaid Expenses | - | - | 150.5 | 177.15 | - | Upgrade
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Other Current Assets | 92.14 | 23,626 | 2,104 | 1,479 | 1,307 | Upgrade
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Total Current Assets | 5,996 | 28,475 | 13,457 | 10,234 | 2,249 | Upgrade
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Property, Plant & Equipment | 421.55 | 300.29 | 12,536 | 12,896 | 187.73 | Upgrade
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Long-Term Investments | 27,146 | 13,110 | 16,427 | 18,525 | 19,643 | Upgrade
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Other Intangible Assets | 19,988 | 14,394 | 3,148 | 3,212 | 0.75 | Upgrade
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Long-Term Accounts Receivable | 3,523 | 1,968 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | 122.85 | 340.85 | 661.28 | Upgrade
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Other Long-Term Assets | 212.86 | 215.66 | 2,395 | 933.32 | 183.92 | Upgrade
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Total Assets | 57,286 | 58,464 | 48,919 | 46,818 | 23,711 | Upgrade
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Accounts Payable | 179.6 | 312.76 | 2,829 | 4,797 | 27.08 | Upgrade
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Accrued Expenses | - | - | 1,832 | 244 | 66.95 | Upgrade
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Short-Term Debt | - | - | 688.12 | 70.45 | 10.03 | Upgrade
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Current Portion of Long-Term Debt | - | - | 864.41 | 797.57 | - | Upgrade
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Current Income Taxes Payable | 872.77 | 238.55 | 190.14 | 202.56 | 214.53 | Upgrade
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Other Current Liabilities | 63.98 | 62,721 | 5,726 | 2,057 | 1,609 | Upgrade
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Total Current Liabilities | 1,116 | 63,273 | 12,129 | 8,168 | 1,928 | Upgrade
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Long-Term Debt | 3,347 | - | 27,477 | 24,546 | 161.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 296.13 | 751.83 | - | - | 519.88 | Upgrade
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Other Long-Term Liabilities | 245.81 | 112.75 | 1,221 | 1,199 | 191.86 | Upgrade
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Total Liabilities | 5,023 | 64,154 | 41,010 | 34,010 | 2,812 | Upgrade
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Common Stock | 52,264 | -5,691 | 1.61 | 1.61 | 1.61 | Upgrade
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Additional Paid-In Capital | - | - | 2,089 | 2,089 | 2,089 | Upgrade
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Retained Earnings | - | - | -11,936 | -8,307 | 4,271 | Upgrade
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Comprehensive Income & Other | - | - | 17,801 | 19,045 | 14,561 | Upgrade
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Total Common Equity | 52,264 | -5,691 | 7,956 | 12,830 | 20,923 | Upgrade
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Minority Interest | - | - | -46.73 | -20.72 | -24 | Upgrade
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Shareholders' Equity | 52,264 | -5,691 | 7,909 | 12,809 | 20,899 | Upgrade
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Total Liabilities & Equity | 57,286 | 58,464 | 48,919 | 46,818 | 23,711 | Upgrade
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Total Debt | 3,347 | - | 29,029 | 25,414 | 171.4 | Upgrade
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Net Cash (Debt) | 2,524 | 4,811 | -23,360 | -24,576 | 204.17 | Upgrade
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Net Cash Growth | -47.53% | - | - | - | -37.97% | Upgrade
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Net Cash Per Share | 15.70 | 29.92 | -145.27 | -152.83 | 1.27 | Upgrade
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Filing Date Shares Outstanding | 160.8 | 160.8 | 160.8 | 160.63 | 160.8 | Upgrade
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Total Common Shares Outstanding | 160.8 | 160.8 | 160.8 | 160.63 | 160.8 | Upgrade
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Working Capital | 4,879 | -34,797 | 1,328 | 2,065 | 321.17 | Upgrade
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Book Value Per Share | 325.02 | -35.39 | 49.47 | 79.87 | 130.12 | Upgrade
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Tangible Book Value | 32,276 | -20,085 | 4,807 | 9,617 | 20,922 | Upgrade
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Tangible Book Value Per Share | 200.72 | -124.90 | 29.90 | 59.87 | 130.11 | Upgrade
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Land | - | - | 738.89 | 614.2 | 106.79 | Upgrade
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Machinery | - | - | 10,834 | 10,409 | 175.11 | Upgrade
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Construction In Progress | - | - | 1,287 | 1,068 | 0.99 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.