LUSE:ZFCO Balance Sheet

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

Millions ZMW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	-	40.48	86.05
Cash & Short-Term Investments	-	-	-	40.48	86.05
Cash Growth	-	-	-	-52.96%	-42.38%
Accounts Receivable	-	-	-	1.44	3.94
Other Receivables	-	-	-	99.05	189.31
Receivables	-	-	-	100.49	193.26
Inventory	-	-	-	36.2	24.02
Other Current Assets	542.29	164.42	158.13	5	-
Total Current Assets	542.29	164.42	158.13	182.16	303.33
Property, Plant & Equipment	9,035	8,362	7,423	5,920	2,976
Other Intangible Assets	-	-	-	0.51	0.27
Total Assets	9,577	8,526	7,581	6,103	3,280
Accounts Payable	-	-	-	29.37	6.74
Accrued Expenses	-	-	-	6.19	11.7
Current Portion of Leases	-	-	-	7.53	0.25
Current Income Taxes Payable	-	-	-	3.42	44.79
Current Unearned Revenue	-	-	-	-	41.4
Other Current Liabilities	159.23	157.29	90.13	29.52	40.19
Total Current Liabilities	159.23	157.29	90.13	76.04	145.07
Long-Term Leases	-	-	-	19.14	-
Long-Term Unearned Revenue	-	-	-	2.1	3.1
Pension & Post-Retirement Benefits	-	-	-	69.9	63.23
Long-Term Deferred Tax Liabilities	-	-	-	493.07	204.42
Other Long-Term Liabilities	1,422	884.09	744.07	-	-
Total Liabilities	1,581	1,041	834.2	660.24	415.81
Common Stock	7,996	7,485	6,747	100	100
Additional Paid-In Capital	-	-	-	126.69	126.69
Retained Earnings	-	-	-	5,214	2,635
Comprehensive Income & Other	-	-	-	1.63	2.07
Shareholders' Equity	7,996	7,485	6,747	5,442	2,864
Total Liabilities & Equity	9,577	8,526	7,581	6,103	3,280
Total Debt	-	-	-	26.67	0.25
Net Cash (Debt)	-	-	-	13.81	85.81
Net Cash Growth	-	-	-	-83.91%	-42.48%
Net Cash Per Share	-	-	-	0.03	0.21
Filing Date Shares Outstanding	400	400	352.18	400	400
Total Common Shares Outstanding	400	400	352.18	400	400
Working Capital	383.06	7.13	68	106.12	158.27
Book Value Per Share	19.99	18.71	19.16	13.61	7.16
Tangible Book Value	7,996	7,485	6,747	5,442	2,864
Tangible Book Value Per Share	19.99	18.71	19.16	13.60	7.16
Land	-	-	-	12.7	11.75
Machinery	-	-	-	250.66	211.46
Construction In Progress	-	-	-	7.72	6.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.