GB Holdings Limited (ZMSE:GBH)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 0.0880
-0.0155 (-14.98%)
At close: Aug 31, 2026
GB Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 0.29 | 0.03 | 18.16 | 0.15 | 0.2 |
Cash & Short-Term Investments | 0.29 | 0.03 | 18.16 | 0.15 | 0.2 |
Cash Growth | 1030.90% | -99.86% | 11717.14% | -24.53% | 283.87% |
Accounts Receivable | 1.02 | 0.81 | 200.91 | 1.74 | 1.42 |
Other Receivables | 0 | 0 | 4.88 | 0.12 | 0.1 |
Receivables | 1.02 | 0.82 | 205.79 | 1.85 | 1.53 |
Inventory | 0.43 | 0.19 | 152.42 | 1.26 | 0.78 |
Total Current Assets | 1.74 | 1.03 | 376.37 | 3.27 | 2.51 |
Property, Plant & Equipment | 3.9 | 4.2 | 896.17 | 14.73 | 4.54 |
Total Assets | 5.64 | 5.23 | 1,273 | 18 | 7.05 |
Liabilities
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 |
Accounts Payable | 0.81 | 0.77 | 166.85 | 0.94 | 0.51 |
Accrued Expenses | 0.82 | 0.38 | 133.99 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.49 |
Current Income Taxes Payable | 0.18 | 0.12 | 38.9 | 0.3 | 0.23 |
Other Current Liabilities | 0.08 | 0.07 | 6.33 | 1.53 | 0.92 |
Total Current Liabilities | 1.89 | 1.33 | 346.07 | 2.76 | 2.15 |
Long-Term Unearned Revenue | - | - | - | - | 0.02 |
Long-Term Deferred Tax Liabilities | 0.95 | 0.96 | 189.6 | 3.38 | 1 |
Total Liabilities | 2.84 | 2.3 | 535.67 | 6.14 | 3.17 |
Shareholders' Equity
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 |
Common Stock | 0.1 | 0.1 | 19.1 | 0.31 | 0.31 |
Retained Earnings | 2.37 | 2.22 | 238.9 | 3.89 | 3.57 |
Comprehensive Income & Other | 0.34 | 0.61 | 478.88 | 7.66 | 0.01 |
Shareholders' Equity | 2.81 | 2.93 | 736.87 | 11.86 | 3.88 |
Total Liabilities & Equity | 5.64 | 5.23 | 1,273 | 18 | 7.05 |
Additional Metrics
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 |
Total Debt | - | - | - | - | 0.49 |
Net Cash (Debt) | 0.29 | 0.03 | 18.16 | 0.15 | -0.28 |
Net Cash Growth | 1030.90% | -99.86% | 11717.14% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.03 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 536.59 | 549.36 | 605.11 | 536.59 | 536.59 |
Total Common Shares Outstanding | 536.59 | 549.36 | 605.11 | 536.59 | 536.59 |
Working Capital | -0.15 | -0.31 | 30.3 | 0.51 | 0.36 |
Book Value Per Share | 0.01 | 0.01 | 1.22 | 0.02 | 0.01 |
Tangible Book Value | 2.81 | 2.93 | 736.87 | 11.86 | 3.88 |
Tangible Book Value Per Share | 0.01 | 0.01 | 1.22 | 0.02 | 0.01 |
Land | - | - | - | 3.29 | 0.52 |
Buildings | - | - | - | 7.08 | 2.88 |
Machinery | - | - | - | 4.36 | 3.93 |