Zen Petroleum Holdings Balance Sheet

Financials in millions GHS. Fiscal year is April - March.

Millions GHS. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	147	336.59	169.71
Cash & Short-Term Investments	147	336.59	169.71
Cash Growth	-56.33%	98.33%	-
Accounts Receivable	342.14	291.52	295.86
Other Receivables	30.61	30.58	23.57
Receivables	372.75	322.1	319.43
Inventory	371.04	278.16	299.85
Total Current Assets	890.79	936.84	788.99
Property, Plant & Equipment	424.57	355.1	332.85
Long-Term Investments	1.72	0.82	0.67
Goodwill	2.91	2.91	2.91
Other Intangible Assets	1.07	0.12	0.27
Total Assets	1,321	1,296	1,126
Accounts Payable	341.52	601.41	491.88
Other Current Liabilities	0.14	0.8	2.47
Total Current Liabilities	341.66	602.21	494.35
Long-Term Debt	-	25	50
Long-Term Leases	9.37	6.41	4.22
Long-Term Deferred Tax Liabilities	26.39	19.39	17.38
Total Liabilities	377.42	653	565.95
Common Stock	0.04	0.04	0.04
Retained Earnings	762.47	510.2	476.99
Comprehensive Income & Other	181.13	132.55	82.71
Shareholders' Equity	943.64	642.79	559.74
Total Liabilities & Equity	1,321	1,296	1,126
Total Debt	9.37	31.41	54.22
Net Cash (Debt)	137.63	305.18	115.49
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	549.13	334.63	294.64
Book Value Per Share	11.80	-	-
Tangible Book Value	939.66	639.75	556.56
Tangible Book Value Per Share	11.75	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.