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Zen Petroleum Holdings PLC (GHSE:ZEN)
Ghana flag Ghana · Delayed Price · Currency is GHS
10.90
-0.03 (-0.27%)
At close: Aug 20, 2026

Zen Petroleum Holdings Balance Sheet

Millions GHS. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Cash & Equivalents
147336.59169.71
Cash & Short-Term Investments
147336.59169.71
Cash Growth
-56.33%98.33%-
Accounts Receivable
342.14291.52295.86
Other Receivables
30.6130.5823.57
Receivables
372.75322.1319.43
Inventory
371.04278.16299.85
Total Current Assets
890.79936.84788.99
Property, Plant & Equipment
424.57355.1332.85
Long-Term Investments
1.720.820.67
Goodwill
2.912.912.91
Other Intangible Assets
1.070.120.27
Total Assets
1,3211,2961,126

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Accounts Payable
341.52601.41491.88
Other Current Liabilities
0.140.82.47
Total Current Liabilities
341.66602.21494.35
Long-Term Debt
-2550
Long-Term Leases
9.376.414.22
Long-Term Deferred Tax Liabilities
26.3919.3917.38
Total Liabilities
377.42653565.95

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Common Stock
0.040.040.04
Retained Earnings
762.47510.2476.99
Comprehensive Income & Other
181.13132.5582.71
Shareholders' Equity
943.64642.79559.74
Total Liabilities & Equity
1,3211,2961,126

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Total Debt
9.3731.4154.22
Net Cash (Debt)
137.63305.18115.49
Net Cash Growth
-54.90%164.24%-
Net Cash Per Share
1.72--
Filing Date Shares Outstanding
512--
Total Common Shares Outstanding
80--
Working Capital
549.13334.63294.64
Book Value Per Share
11.80--
Tangible Book Value
939.66639.75556.56
Tangible Book Value Per Share
11.75--