TSX:ZYNS Balance Sheet

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

Millions USD. 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	4,872	4,216	3,060	3,207	4,496
Trading Asset Securities	-	-	1	-	-
Cash & Short-Term Investments	4,872	4,216	3,061	3,207	4,496
Cash Growth	15.56%	37.73%	-4.55%	-28.67%	-38.24%
Accounts Receivable	4,572	3,789	3,461	3,850	3,123
Other Receivables	1,238	886	930	906	817
Receivables	5,810	4,675	4,391	4,756	3,940
Inventory	11,478	9,453	10,774	9,886	8,720
Restricted Cash	20	38	86	10	4
Other Current Assets	2,183	1,788	1,443	1,760	557
Total Current Assets	24,363	20,170	19,755	19,619	17,717
Property, Plant & Equipment	9,076	7,895	8,147	7,304	6,694
Long-Term Investments	2,968	2,658	4,929	4,431	4,463
Goodwill	17,264	16,600	16,779	19,655	6,680
Other Intangible Assets	10,884	11,327	9,864	6,732	2,818
Long-Term Deferred Tax Assets	1,247	940	814	603	895
Other Long-Term Assets	3,383	2,194	5,016	3,337	2,023
Total Assets	69,185	61,784	65,304	61,681	41,290
Accounts Payable	4,407	3,952	4,143	4,076	3,331
Accrued Expenses	12,699	11,753	11,341	11,382	9,504
Short-Term Debt	168	137	1,968	5,637	225
Current Portion of Long-Term Debt	3,525	3,405	4,746	2,604	2,750
Current Portion of Leases	242	214	227	212	240
Current Income Taxes Payable	1,255	1,258	1,158	1,040	1,025
Other Current Liabilities	3,131	2,196	2,800	2,385	2,180
Total Current Liabilities	25,427	22,915	26,383	27,336	19,255
Long-Term Debt	45,085	42,139	41,238	34,911	24,760
Long-Term Leases	575	457	479	456	367
Pension & Post-Retirement Benefits	1,459	2,114	2,210	1,260	2,149
Long-Term Deferred Tax Liabilities	2,065	2,517	2,335	1,956	726
Other Long-Term Liabilities	2,602	1,512	2,105	2,073	2,241
Total Liabilities	77,213	71,654	74,750	67,992	49,498
Additional Paid-In Capital	2,453	2,335	2,285	2,230	2,225
Retained Earnings	35,400	32,869	34,090	34,289	33,082
Treasury Stock	-35,551	-35,640	-35,785	-35,917	-35,836
Comprehensive Income & Other	-12,296	-11,314	-11,815	-9,559	-9,577
Total Common Equity	-9,994	-11,750	-11,225	-8,957	-10,106
Minority Interest	1,966	1,880	1,779	2,646	1,898
Shareholders' Equity	-8,028	-9,870	-9,446	-6,311	-8,208
Total Liabilities & Equity	69,185	61,784	65,304	61,681	41,290
Total Debt	49,595	46,352	48,658	43,820	28,342
Net Cash (Debt)	-44,723	-42,136	-45,597	-40,613	-23,846
Net Cash Per Share	-28.71	-27.08	-29.36	-26.17	-15.30
Filing Date Shares Outstanding	1,557	1,555	1,552	1,550	1,550
Total Common Shares Outstanding	1,557	1,555	1,552	1,550	1,550
Working Capital	-1,064	-2,745	-6,628	-7,717	-1,538
Book Value Per Share	-6.42	-7.56	-7.23	-5.78	-6.52
Tangible Book Value	-38,142	-39,677	-37,868	-35,344	-19,604
Tangible Book Value Per Share	-24.50	-25.52	-24.39	-22.80	-12.65
Land	562	581	550	545	565
Buildings	5,050	4,391	4,617	4,291	4,293
Machinery	12,533	10,632	10,713	9,549	9,275
Construction In Progress	1,471	1,081	1,200	1,058	599

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