ZCCM Investments Holdings Plc (EPA:MLZAM)

ZCCM Investments Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	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	3,903	5,541	4,811	5,669	838.37
Cash Growth	-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	54.14	98.74	23,626	2,104	1,479
Total Current Assets	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	215.28	217.77	256.77	2,395	933.32
Total Assets	47,782	57,286	58,464	48,919	46,818

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,113	125.9	62,757	2,495	2,057
Total Current Liabilities	2,809	1,655	63,273	12,129	8,168
Long-Term Debt	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	4,777	5,023	64,154	41,010	34,010

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	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	42,985	52,227	-5,516	7,956	12,830
Minority Interest	19.75	37.02	-174.78	-46.73	-20.72
Shareholders' Equity	43,005	52,264	-5,691	7,909	12,809
Total Liabilities & Equity	47,782	57,286	58,464	48,919	46,818

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,253	3,347	-	29,029	25,414
Net Cash (Debt)	1,651	2,194	4,811	-23,360	-24,576
Net Cash Growth	-24.78%	-54.38%	-	-	-
Net Cash Per Share	10.27	13.65	29.92	-145.27	-152.83
Filing Date Shares Outstanding	160.8	160.85	160.85	160.8	160.63
Total Common Shares Outstanding	160.8	160.85	160.85	160.8	160.63
Working Capital	1,680	4,987	-34,458	1,328	2,065
Book Value Per Share	267.32	324.69	-34.29	49.47	79.87
Tangible Book Value	26,804	32,239	-19,910	4,807	9,617
Tangible Book Value Per Share	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: Aug 19, 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:

Sep 10, 2026

Data Sources Report a data error