ZCCM Investments Holdings Balance Sheet

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

Millions ZMW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	341.61	525.69	360.36	329.17	184.63
Short-Term Investments	3,833	5,016	4,450	5,340	653.74
Trading Asset Securities	1,710	-	-	-	-
Cash & Short-Term Investments	5,884	5,541	4,811	5,669	838.37
Cash Growth	6.19%	15.19%	-15.14%	576.24%	123.22%
Accounts Receivable	2,072	27.54	38.85	361.09	812.68
Other Receivables	-	942.17	300.32	215.58	2,091
Receivables	2,072	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	54.14	98.74	23,626	2,104	1,479
Total Current Assets	8,050	6,642	28,815	13,457	10,234
Property, Plant & Equipment	445.98	421.55	300.29	12,536	12,896
Long-Term Investments	22,712	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	391.33	-	-	122.85	340.85
Other Long-Term Assets	203.77	217.77	256.77	2,395	933.32
Total Assets	47,985	57,286	58,464	48,919	46,818
Accounts Payable	120.84	43.37	220.72	2,829	4,797
Accrued Expenses	-	74.3	56.45	5,063	244
Short-Term Debt	-	-	-	688.12	70.45
Current Portion of Long-Term Debt	-	538.45	-	864.41	797.57
Current Income Taxes Payable	96.31	872.77	238.55	190.14	202.56
Other Current Liabilities	1,006	125.9	62,757	2,495	2,057
Total Current Liabilities	1,223	1,655	63,273	12,129	8,168
Long-Term Debt	2,253	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	3,695	5,023	64,154	41,010	34,010
Common Stock	44,289	1.61	1.61	1.61	1.61
Additional Paid-In Capital	-	2,089	2,089	2,089	2,089
Retained Earnings	-	22,921	-16,468	-11,936	-8,307
Comprehensive Income & Other	-	27,215	8,861	17,801	19,045
Total Common Equity	44,289	52,227	-5,516	7,956	12,830
Minority Interest	-	37.02	-174.78	-46.73	-20.72
Shareholders' Equity	44,289	52,264	-5,691	7,909	12,809
Total Liabilities & Equity	47,985	57,286	58,464	48,919	46,818
Total Debt	2,253	3,347	-	29,029	25,414
Net Cash (Debt)	3,632	2,194	4,811	-23,360	-24,576
Net Cash Growth	65.49%	-54.38%	-	-	-
Net Cash Per Share	22.58	13.65	29.92	-145.27	-152.83
Filing Date Shares Outstanding	160.7	160.85	160.85	160.8	160.63
Total Common Shares Outstanding	160.7	160.85	160.85	160.8	160.63
Working Capital	6,827	4,987	-34,458	1,328	2,065
Book Value Per Share	275.61	324.69	-34.29	49.47	79.87
Tangible Book Value	28,108	32,239	-19,910	4,807	9,617
Tangible Book Value Per Share	174.91	200.43	-123.78	29.90	59.87
Land	-	194.33	149.09	738.89	614.2
Machinery	-	491.23	345.72	10,834	10,409
Construction In Progress	-	121.13	117.57	1,287	1,068