LUSE:ZFCO Balance Sheet

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

Millions ZMW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	-	40.48	86.05	149.33
Cash & Short-Term Investments	-	-	40.48	86.05	149.33
Cash Growth	-	-	-52.96%	-42.38%	103.08%
Accounts Receivable	-	-	1.44	3.94	0.67
Other Receivables	-	-	99.05	189.31	213.54
Receivables	-	-	100.49	193.26	214.21
Inventory	-	-	36.2	24.02	35.09
Other Current Assets	164.42	158.13	5	-	-
Total Current Assets	164.42	158.13	182.16	303.33	398.64
Property, Plant & Equipment	8,362	7,423	5,920	2,976	825.87
Other Intangible Assets	-	-	0.51	0.27	0.42
Long-Term Deferred Tax Assets	-	-	-	-	3.4
Total Assets	8,526	7,581	6,103	3,280	1,228
Accounts Payable	-	-	29.37	6.74	8.11
Accrued Expenses	-	-	6.19	11.7	6.87
Current Portion of Leases	-	-	7.53	0.25	0.15
Current Income Taxes Payable	-	-	3.42	44.79	63.79
Current Unearned Revenue	-	-	-	41.4	-
Other Current Liabilities	157.29	90.13	29.52	40.19	91.98
Total Current Liabilities	157.29	90.13	76.04	145.07	170.9
Long-Term Leases	-	-	19.14	-	-
Long-Term Unearned Revenue	-	-	2.1	3.1	4.1
Pension & Post-Retirement Benefits	-	-	69.9	63.23	29.13
Long-Term Deferred Tax Liabilities	-	-	493.07	204.42	-
Other Long-Term Liabilities	884.09	744.07	-	-	-
Total Liabilities	1,041	834.2	660.24	415.81	204.13
Common Stock	7,485	6,747	100	100	100
Additional Paid-In Capital	-	-	126.69	126.69	126.69
Retained Earnings	-	-	5,214	2,635	795
Comprehensive Income & Other	-	-	1.63	2.07	2.51
Shareholders' Equity	7,485	6,747	5,442	2,864	1,024
Total Liabilities & Equity	8,526	7,581	6,103	3,280	1,228
Total Debt	-	-	26.67	0.25	0.15
Net Cash (Debt)	-	-	13.81	85.81	149.18
Net Cash Growth	-	-	-83.91%	-42.48%	103.55%
Net Cash Per Share	-	-	0.03	0.21	0.38
Filing Date Shares Outstanding	400	352.18	400	400	400
Total Common Shares Outstanding	400	352.18	400	400	400
Working Capital	7.13	68	106.12	158.27	227.73
Book Value Per Share	18.71	19.16	13.61	7.16	2.56
Tangible Book Value	7,485	6,747	5,442	2,864	1,024
Tangible Book Value Per Share	18.71	19.16	13.60	7.16	2.56
Land	-	-	12.7	11.75	11.75
Machinery	-	-	250.66	211.46	186.47
Construction In Progress	-	-	7.72	6.86	4.53

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.