EcoCash Holdings Zimbabwe Limited (ZMSE:EHZL)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 0.1505
+0.0011 (0.72%)
At close: Apr 16, 2025
EcoCash Holdings Zimbabwe Balance Sheet
Financials in millions ZWG. Fiscal year is March - February.
Millions ZWG. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Cash & Equivalents | 601.6 | 351,760 | 753,265 | 3,918 | 9,421 | 527.57 | Upgrade
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| Investment Securities | 209.66 | 158,276 | 228,635 | 18,893 | 1,666 | 1,093 | Upgrade
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| Trading Asset Securities | 188.1 | 165,752 | 199,324 | 19,750 | 1,803 | - | Upgrade
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| Total Investments | 397.75 | 324,029 | 427,959 | 38,642 | 3,469 | 1,093 | Upgrade
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| Gross Loans | 541.44 | 461,498 | 548,764 | 21,601 | 2,654 | - | Upgrade
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| Allowance for Loan Losses | - | -34,694 | -26,189 | - | - | - | Upgrade
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| Net Loans | 541.44 | 426,804 | 522,575 | 21,601 | 2,654 | - | Upgrade
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| Property, Plant & Equipment | 222.89 | 353,553 | 856,751 | 31,754 | 7,984 | 1,265 | Upgrade
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| Goodwill | - | 30,361 | 30,361 | - | - | - | Upgrade
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| Other Intangible Assets | 110.49 | 136,939 | 147,681 | 9,607 | 2,225 | - | Upgrade
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| Investments in Real Estate | 367.72 | 395,572 | 413,236 | 6,106 | 1,820 | - | Upgrade
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| Other Receivables | 2,443 | 183,484 | 518,579 | 22,652 | 6,704 | - | Upgrade
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| Other Current Assets | 17.79 | 1,565,330 | 33,772 | 20,060 | 8,537 | 2,533 | Upgrade
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| Other Long-Term Assets | - | - | 44,132 | - | - | 206.83 | Upgrade
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| Total Assets | 4,702 | 3,767,833 | 3,748,311 | 154,340 | 42,812 | 5,625 | Upgrade
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| Accounts Payable | 352.48 | 202,416 | 146,517 | 18,635 | 5,268 | - | Upgrade
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| Accrued Expenses | - | 110,020 | 123,304 | - | - | - | Upgrade
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| Interest Bearing Deposits | 1,378 | 727,520 | 862,114 | 41,284 | 11,964 | 1,111 | Upgrade
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| Total Deposits | 1,378 | 727,520 | 862,114 | 41,284 | 11,964 | 1,111 | Upgrade
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| Current Portion of Leases | - | 1,453 | 7,253 | - | - | - | Upgrade
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| Current Income Taxes Payable | 27.84 | - | 61,308 | 335.05 | - | - | Upgrade
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| Other Current Liabilities | - | 895,907 | 338,568 | 17,502 | 7,033 | 1,722 | Upgrade
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| Long-Term Debt | 0.61 | 1,214 | 121,100 | 13,144 | - | - | Upgrade
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| Long-Term Leases | 2.05 | 5,466 | 8,181 | 197.6 | 73.94 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 191.53 | 122,903 | 158,716 | 7,190 | 1,155 | - | Upgrade
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| Other Long-Term Liabilities | 28.09 | 224,068 | 945,627 | 18,527 | 9,167 | 2,175 | Upgrade
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| Total Liabilities | 1,981 | 2,290,969 | 2,772,688 | 116,816 | 34,661 | 5,008 | Upgrade
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| Common Stock | 109.45 | 164,755 | 8,619 | 460.97 | 142.59 | 2.59 | Upgrade
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| Retained Earnings | 1,764 | -17,236 | -310,907 | -9,934 | -5,110 | -251.13 | Upgrade
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| Comprehensive Income & Other | 848.3 | 1,310,208 | 1,252,949 | 47,098 | 13,358 | 839.59 | Upgrade
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| Total Common Equity | 2,722 | 1,457,727 | 950,661 | 37,624 | 8,391 | 591.06 | Upgrade
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| Minority Interest | - | 19,137 | 24,962 | -99.86 | -239.27 | 26.43 | Upgrade
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| Shareholders' Equity | 2,722 | 1,476,864 | 975,624 | 37,524 | 8,151 | 617.49 | Upgrade
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| Total Liabilities & Equity | 4,702 | 3,767,833 | 3,748,311 | 154,340 | 42,812 | 5,625 | Upgrade
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| Total Debt | 2.67 | 8,133 | 136,533 | 13,342 | 73.94 | - | Upgrade
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| Net Cash (Debt) | 787.03 | 509,379 | 816,055 | 10,326 | 11,149 | 527.57 | Upgrade
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| Net Cash Growth | 1997.39% | -37.58% | 7803.09% | -7.39% | 2013.35% | - | Upgrade
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| Net Cash Per Share | 0.19 | 156.30 | 315.01 | 3.99 | 4.30 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 4,195 | 4,195 | 2,591 | 2,591 | 2,591 | 2,591 | Upgrade
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| Total Common Shares Outstanding | 4,195 | 4,195 | 2,591 | 2,591 | 2,591 | 2,591 | Upgrade
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| Book Value Per Share | 0.65 | 347.51 | 366.97 | 14.52 | 3.24 | 0.23 | Upgrade
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| Tangible Book Value | 2,611 | 1,290,427 | 772,619 | 28,017 | 6,166 | 591.06 | Upgrade
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| Tangible Book Value Per Share | 0.62 | 307.63 | 298.24 | 10.82 | 2.38 | 0.23 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.