ZCCM Investments Holdings Plc (LUSE:ZCCM)

ZCCM Investments Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	525.69	360.36	329.17	184.63	181.21
Short-Term Investments	5,016	4,450	5,340	653.74	194.37
Cash & Short-Term Investments	5,541	4,811	5,669	838.37	375.58
Cash Growth	15.19%	-15.14%	576.24%	123.22%	13.20%
Accounts Receivable	27.54	38.85	361.09	812.68	31.2
Other Receivables	942.17	300.32	215.58	2,091	434.55
Receivables	969.71	339.17	612.33	3,088	510.33
Inventory	32.54	38.3	4,921	4,652	55.73
Prepaid Expenses	-	-	150.5	177.15	-
Other Current Assets	98.74	23,626	2,104	1,479	1,307
Total Current Assets	6,642	28,815	13,457	10,234	2,249
Property, Plant & Equipment	421.55	300.29	12,536	12,896	187.73
Long-Term Investments	27,475	13,110	16,427	18,525	19,643
Other Intangible Assets	19,988	14,394	3,148	3,212	0.75
Long-Term Deferred Tax Assets	-	-	122.85	340.85	661.28
Other Long-Term Assets	217.77	256.77	2,395	933.32	183.92
Total Assets	57,286	58,464	48,919	46,818	23,711
Accounts Payable	43.37	220.72	2,829	4,797	27.08
Accrued Expenses	74.3	56.45	5,063	244	66.95
Short-Term Debt	-	-	688.12	70.45	10.03
Current Portion of Long-Term Debt	538.45	-	864.41	797.57	-
Current Income Taxes Payable	872.77	238.55	190.14	202.56	214.53
Other Current Liabilities	125.9	62,757	2,495	2,057	1,609
Total Current Liabilities	1,655	63,273	12,129	8,168	1,928
Long-Term Debt	2,808	-	27,477	24,546	161.37
Long-Term Deferred Tax Liabilities	296.13	751.83	-	-	519.88
Other Long-Term Liabilities	245.81	112.75	1,221	1,199	191.86
Total Liabilities	5,023	64,154	41,010	34,010	2,812
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	22,921	-16,468	-11,936	-8,307	4,271
Comprehensive Income & Other	27,215	8,861	17,801	19,045	14,561
Total Common Equity	52,227	-5,516	7,956	12,830	20,923
Minority Interest	37.02	-174.78	-46.73	-20.72	-24
Shareholders' Equity	52,264	-5,691	7,909	12,809	20,899
Total Liabilities & Equity	57,286	58,464	48,919	46,818	23,711
Total Debt	3,347	-	29,029	25,414	171.4
Net Cash (Debt)	2,194	4,811	-23,360	-24,576	204.17
Net Cash Growth	-54.38%	-	-	-	-37.97%
Net Cash Per Share	13.65	29.92	-145.27	-152.83	1.27
Filing Date Shares Outstanding	160.85	160.85	160.8	160.63	160.8
Total Common Shares Outstanding	160.85	160.85	160.8	160.63	160.8
Working Capital	4,987	-34,458	1,328	2,065	321.17
Book Value Per Share	324.69	-34.29	49.47	79.87	130.12
Tangible Book Value	32,239	-19,910	4,807	9,617	20,922
Tangible Book Value Per Share	200.43	-123.78	29.90	59.87	130.11
Land	194.33	149.09	738.89	614.2	106.79
Machinery	491.23	345.72	10,834	10,409	175.11
Construction In Progress	121.13	117.57	1,287	1,068	0.99

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