LUSE:ZMFA Balance Sheet

Financials in millions ZMW. Fiscal year is October - September.

Millions ZMW. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Cash & Equivalents	310.43	369.54	203.37	58.62	41.1	Upgrade
Cash & Short-Term Investments	310.43	369.54	203.37	58.62	41.1	Upgrade
Cash Growth	-15.99%	81.71%	246.90%	42.63%	48.05%	Upgrade
Accounts Receivable	-	603.05	244.38	198.42	251.91	Upgrade
Other Receivables	-	28.04	43.04	63.65	106.82	Upgrade
Receivables	-	631.09	287.42	262.07	358.73	Upgrade
Inventory	-	180.43	185.46	186.19	225.82	Upgrade
Prepaid Expenses	-	9.69	7.9	11.35	9.74	Upgrade
Other Current Assets	742.25	-	-	-	-	Upgrade
Total Current Assets	1,053	1,191	684.14	518.23	635.39	Upgrade
Property, Plant & Equipment	186.09	156.87	141.87	135.12	127.44	Upgrade
Long-Term Deferred Tax Assets	-	0.75	-	-	-	Upgrade
Total Assets	1,239	1,348	826.01	653.36	762.84	Upgrade
Accounts Payable	757.8	24.81	27.49	75.46	21.78	Upgrade
Accrued Expenses	6.59	59.67	33.17	17.23	21.66	Upgrade
Short-Term Debt	-	796.39	508.08	47.29	148.25	Upgrade
Current Income Taxes Payable	14.55	23.88	8	2.98	-	Upgrade
Current Unearned Revenue	-	6.29	24.68	12.84	13.95	Upgrade
Other Current Liabilities	-	47.97	16.18	312.6	366.1	Upgrade
Total Current Liabilities	778.93	959	617.6	468.4	571.73	Upgrade
Pension & Post-Retirement Benefits	3.55	1.9	1.95	1.32	2.23	Upgrade
Long-Term Deferred Tax Liabilities	5.36	-	0.5	3.1	6.14	Upgrade
Total Liabilities	787.85	960.9	620.05	472.82	580.1	Upgrade
Common Stock	0.27	0.27	0.27	0.27	0.27	Upgrade
Retained Earnings	-28.6	-92.07	-271.51	-297.14	-293.65	Upgrade
Comprehensive Income & Other	479.25	479.25	477.19	477.4	476.12	Upgrade
Shareholders' Equity	450.92	387.45	205.95	180.53	182.74	Upgrade
Total Liabilities & Equity	1,239	1,348	826.01	653.36	762.84	Upgrade
Total Debt	-	796.39	508.08	47.29	148.25	Upgrade
Net Cash (Debt)	310.43	-426.86	-304.71	11.34	-107.15	Upgrade
Net Cash Per Share	11.45	-15.76	-11.25	0.42	-3.96	Upgrade
Filing Date Shares Outstanding	27.2	27.09	27.09	27.09	27.09	Upgrade
Total Common Shares Outstanding	27.2	27.09	27.09	27.09	27.09	Upgrade
Working Capital	273.75	231.74	66.54	49.83	63.66	Upgrade
Book Value Per Share	16.58	14.30	7.60	6.66	6.75	Upgrade
Tangible Book Value	450.92	387.45	205.95	180.53	182.74	Upgrade
Tangible Book Value Per Share	16.58	14.30	7.60	6.66	6.75	Upgrade
Buildings	-	129.5	133.11	132.2	132.2	Upgrade
Machinery	-	117.73	112.71	109.98	109.23	Upgrade
Construction In Progress	-	18.91	16.65	10.42	0.75	Upgrade

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