ZCCM Investments Holdings Plc (EPA:MLZAM)

ZCCM Investments Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	355.95	341.61	525.69	360.36	329.17	184.63
Short-Term Investments	-	3,562	5,016	4,450	5,340	653.74
Cash & Short-Term Investments	355.95	3,903	5,541	4,811	5,669	838.37
Cash Growth	10.71%	-29.56%	15.19%	-15.14%	576.24%	123.22%
Accounts Receivable	-	21.9	27.54	38.85	361.09	812.68
Other Receivables	-	469.4	942.17	300.32	215.58	2,091
Receivables	-	491.3	969.71	339.17	612.33	3,088
Inventory	-	39.9	32.54	38.3	4,921	4,652
Prepaid Expenses	-	-	-	-	150.5	177.15
Other Current Assets	1,365	54.14	98.74	23,626	2,104	1,479
Total Current Assets	1,721	4,489	6,642	28,815	13,457	10,234
Property, Plant & Equipment	-	445.98	421.55	300.29	12,536	12,896
Long-Term Investments	-	24,166	27,475	13,110	16,427	18,525
Other Intangible Assets	-	16,181	19,988	14,394	3,148	3,212
Long-Term Deferred Tax Assets	-	715.79	-	-	122.85	340.85
Other Long-Term Assets	37,673	215.28	217.77	256.77	2,395	933.32
Total Assets	39,394	47,782	57,286	58,464	48,919	46,818

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	5.36	43.37	220.72	2,829	4,797
Accrued Expenses	-	89.28	74.3	56.45	5,063	244
Short-Term Debt	-	-	-	-	688.12	70.45
Current Portion of Long-Term Debt	-	504.14	538.45	-	864.41	797.57
Current Income Taxes Payable	-	96.31	872.77	238.55	190.14	202.56
Other Current Liabilities	2,383	2,113	125.9	62,757	2,495	2,057
Total Current Liabilities	2,383	2,809	1,655	63,273	12,129	8,168
Long-Term Debt	530.61	1,749	2,808	-	27,477	24,546
Pension & Post-Retirement Benefits	-	27.87	17.37	17.38	182.94	96.29
Long-Term Deferred Tax Liabilities	-	-	296.13	751.83	-	-
Other Long-Term Liabilities	-	191.93	245.81	112.75	1,221	1,199
Total Liabilities	2,914	4,777	5,023	64,154	41,010	34,010

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36,480	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	-	17,482	22,921	-16,468	-11,936	-8,307
Comprehensive Income & Other	-	23,412	27,215	8,861	17,801	19,045
Total Common Equity	36,480	42,985	52,227	-5,516	7,956	12,830
Minority Interest	-	19.75	37.02	-174.78	-46.73	-20.72
Shareholders' Equity	36,480	43,005	52,264	-5,691	7,909	12,809
Total Liabilities & Equity	39,394	47,782	57,286	58,464	48,919	46,818

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	530.61	2,253	3,347	-	29,029	25,414
Net Cash (Debt)	-174.66	1,651	2,194	4,811	-23,360	-24,576
Net Cash Growth	-	-24.78%	-54.38%	-	-	-
Net Cash Per Share	-1.09	10.27	13.65	29.92	-145.27	-152.83
Filing Date Shares Outstanding	160.46	160.8	160.85	160.85	160.8	160.63
Total Common Shares Outstanding	160.46	160.8	160.85	160.85	160.8	160.63
Working Capital	-662.03	1,680	4,987	-34,458	1,328	2,065
Book Value Per Share	227.34	267.32	324.69	-34.29	49.47	79.87
Tangible Book Value	36,480	26,804	32,239	-19,910	4,807	9,617
Tangible Book Value Per Share	227.34	166.69	200.43	-123.78	29.90	59.87
Land	-	185.44	178.81	149.09	738.89	614.2
Machinery	-	534.89	506.76	345.72	10,834	10,409
Construction In Progress	-	126.78	121.13	117.57	1,287	1,068

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error