EcoCash Holdings Zimbabwe Limited (ZMSE: EHZL)

EcoCash Holdings Zimbabwe Balance Sheet

Financials in millions ZWL. Fiscal year is March - February.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2023	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019
Cash & Equivalents	55,707	21,813	3,918	9,421	527.57	-
Investment Securities	35,775	12,228	18,893	1,666	1,093	951.17
Trading Asset Securities	57,859	10,660	19,750	1,803	-	-
Total Investments	93,634	22,888	38,642	3,469	1,093	951.17
Gross Loans	123,376	27,948	21,601	2,654	-	-
Net Loans	123,376	27,948	21,601	2,654	-	-
Property, Plant & Equipment	242,230	45,821	31,754	7,984	1,265	140.03
Other Intangible Assets	27,255	9,522	9,607	2,225	-	-
Investments in Real Estate	124,125	22,101	6,106	1,820	-	-
Other Receivables	155,357	27,691	22,652	6,704	-	-
Other Current Assets	109,075	20,324	20,060	8,537	2,533	369.97
Long-Term Deferred Tax Assets	-	-	-	-	-	4.11
Other Long-Term Assets	-	-	-	-	206.83	55.31
Total Assets	930,757	198,107	154,340	42,812	5,625	1,521
Accounts Payable	162,164	27,297	18,635	5,268	-	-
Interest Bearing Deposits	167,972	46,108	41,284	11,964	1,111	495.95
Total Deposits	167,972	46,108	41,284	11,964	1,111	495.95
Current Income Taxes Payable	3,579	3,279	335.05	-	-	-
Other Current Liabilities	103,814	18,474	17,502	7,033	1,722	441.7
Long-Term Debt	17,636	6,477	13,144	-	-	2.25
Long-Term Leases	2,167	825.43	197.6	73.94	-	-
Long-Term Deferred Tax Liabilities	67,249	8,488	7,190	1,155	-	-
Other Long-Term Liabilities	165,394	34,126	18,527	9,167	2,175	385.02
Total Liabilities	689,975	145,074	116,816	34,661	5,008	1,325
Common Stock	1,337	460.97	460.97	142.59	2.59	2.59
Retained Earnings	-46,252	-15,880	-9,934	-5,110	-251.13	7.69
Comprehensive Income & Other	280,589	67,010	47,098	13,358	839.59	183.49
Total Common Equity	235,674	51,592	37,624	8,391	591.06	193.76
Minority Interest	5,108	1,442	-99.86	-239.27	26.43	1.91
Shareholders' Equity	240,782	53,034	37,524	8,151	617.49	195.67
Total Liabilities & Equity	930,757	198,107	154,340	42,812	5,625	1,521
Total Debt	19,803	7,302	13,342	73.94	-	2.25
Net Cash (Debt)	93,763	25,171	10,326	11,149	527.57	-2.25
Net Cash Growth	796.43%	143.77%	-7.39%	2013.35%	-	-
Net Cash Per Share	36.19	9.72	3.99	4.30	0.20	-0.00
Filing Date Shares Outstanding	2,591	2,591	2,591	2,591	2,591	2,591
Total Common Shares Outstanding	2,591	2,591	2,591	2,591	2,591	2,591
Book Value Per Share	90.97	19.92	14.52	3.24	0.23	0.07
Tangible Book Value	208,419	42,070	28,017	6,166	591.06	193.76
Tangible Book Value Per Share	80.45	16.24	10.82	2.38	0.23	0.07

Source: S&P Capital IQ. Banks template. Financial Sources.