ZCCM Investments Holdings Plc (EPA:MLZAM)
France flag France · Delayed Price · Currency is EUR
1.220
0.00 (0.00%)
Apr 30, 2025, 4:30 PM CET

ZCCM Investments Holdings Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
525.69360.36329.17184.63181.21
Upgrade
Short-Term Investments
5,3454,4505,340653.74194.37
Upgrade
Cash & Short-Term Investments
5,8714,8115,669838.37375.58
Upgrade
Cash Growth
22.03%-15.14%576.24%123.22%13.20%
Upgrade
Accounts Receivable
--361.09812.6831.2
Upgrade
Other Receivables
--215.582,091434.55
Upgrade
Receivables
--612.333,088510.33
Upgrade
Inventory
32.5438.34,9214,65255.73
Upgrade
Prepaid Expenses
--150.5177.15-
Upgrade
Other Current Assets
92.1423,6262,1041,4791,307
Upgrade
Total Current Assets
5,99628,47513,45710,2342,249
Upgrade
Property, Plant & Equipment
421.55300.2912,53612,896187.73
Upgrade
Long-Term Investments
27,14613,11016,42718,52519,643
Upgrade
Other Intangible Assets
19,98814,3943,1483,2120.75
Upgrade
Long-Term Accounts Receivable
3,5231,968---
Upgrade
Long-Term Deferred Tax Assets
--122.85340.85661.28
Upgrade
Other Long-Term Assets
212.86215.662,395933.32183.92
Upgrade
Total Assets
57,28658,46448,91946,81823,711
Upgrade
Accounts Payable
179.6312.762,8294,79727.08
Upgrade
Accrued Expenses
--1,83224466.95
Upgrade
Short-Term Debt
--688.1270.4510.03
Upgrade
Current Portion of Long-Term Debt
--864.41797.57-
Upgrade
Current Income Taxes Payable
872.77238.55190.14202.56214.53
Upgrade
Other Current Liabilities
63.9862,7215,7262,0571,609
Upgrade
Total Current Liabilities
1,11663,27312,1298,1681,928
Upgrade
Long-Term Debt
3,347-27,47724,546161.37
Upgrade
Long-Term Deferred Tax Liabilities
296.13751.83--519.88
Upgrade
Other Long-Term Liabilities
245.81112.751,2211,199191.86
Upgrade
Total Liabilities
5,02364,15441,01034,0102,812
Upgrade
Common Stock
52,264-5,6911.611.611.61
Upgrade
Additional Paid-In Capital
--2,0892,0892,089
Upgrade
Retained Earnings
---11,936-8,3074,271
Upgrade
Comprehensive Income & Other
--17,80119,04514,561
Upgrade
Total Common Equity
52,264-5,6917,95612,83020,923
Upgrade
Minority Interest
---46.73-20.72-24
Upgrade
Shareholders' Equity
52,264-5,6917,90912,80920,899
Upgrade
Total Liabilities & Equity
57,28658,46448,91946,81823,711
Upgrade
Total Debt
3,347-29,02925,414171.4
Upgrade
Net Cash (Debt)
2,5244,811-23,360-24,576204.17
Upgrade
Net Cash Growth
-47.53%----37.97%
Upgrade
Net Cash Per Share
15.7029.92-145.27-152.831.27
Upgrade
Filing Date Shares Outstanding
160.8160.8160.8160.63160.8
Upgrade
Total Common Shares Outstanding
160.8160.8160.8160.63160.8
Upgrade
Working Capital
4,879-34,7971,3282,065321.17
Upgrade
Book Value Per Share
325.02-35.3949.4779.87130.12
Upgrade
Tangible Book Value
32,276-20,0854,8079,61720,922
Upgrade
Tangible Book Value Per Share
200.72-124.9029.9059.87130.11
Upgrade
Land
--738.89614.2106.79
Upgrade
Machinery
--10,83410,409175.11
Upgrade
Construction In Progress
--1,2871,0680.99
Upgrade
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.