Hippo Valley Estates Limited (ZMSE:HIPO)
Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG 11.00
+0.48 (4.58%)
At close: Aug 31, 2026
Hippo Valley Estates Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 13.42 | 3.61 | 1.31 | 461.68 | 8.09 |
Cash & Short-Term Investments | 13.42 | 3.61 | 1.31 | 461.68 | 8.09 |
Cash Growth | 271.94% | 174.50% | -99.72% | 5608.39% | 70.52% |
Accounts Receivable | 27.21 | 6.51 | 17.91 | 428.21 | 14.92 |
Other Receivables | - | 18.8 | 16.12 | 1,664 | 34.04 |
Receivables | 33.19 | 32.5 | 41 | 2,601 | 48.96 |
Inventory | 84.54 | 81.65 | 72.64 | 7,957 | 170.64 |
Prepaid Expenses | - | 8.04 | 7.95 | 263.3 | 7.77 |
Total Current Assets | 131.14 | 125.79 | 122.9 | 11,284 | 235.46 |
Property, Plant & Equipment | 47.46 | 45.29 | 44.51 | 2,633 | 85.5 |
Long-Term Investments | 2.52 | 1.91 | 1.7 | 278.98 | 6.94 |
Other Intangible Assets | 0.02 | 0.03 | 0.03 | 20.71 | 0.54 |
Total Assets | 181.14 | 173.03 | 169.15 | 14,216 | 328.44 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 23.45 | 15.93 | 20.47 | 2,521 | 36.23 |
Accrued Expenses | 4.59 | 8.94 | 5.65 | 163.01 | 6.2 |
Short-Term Debt | - | 1 | 0.25 | - | 0.43 |
Current Portion of Long-Term Debt | - | 12.49 | 12.46 | 883.71 | 11.22 |
Current Portion of Leases | 0.14 | 0.07 | 0.06 | 4.87 | 0.04 |
Current Income Taxes Payable | 4.37 | - | 5.3 | 64.59 | 2.62 |
Current Unearned Revenue | - | 1.9 | 0.18 | 101.91 | - |
Other Current Liabilities | - | 9.49 | 9.04 | 455.52 | 9.12 |
Total Current Liabilities | 32.55 | 49.82 | 53.4 | 4,195 | 65.85 |
Long-Term Debt | - | - | - | - | 1.24 |
Long-Term Leases | 0.25 | 0.14 | 0.03 | 8.04 | 0.03 |
Pension & Post-Retirement Benefits | 8.05 | 7.26 | 6.85 | 489.3 | 8.22 |
Long-Term Deferred Tax Liabilities | 19.45 | 18.87 | 25.22 | 2,014 | 49.05 |
Total Liabilities | 60.3 | 76.08 | 85.51 | 6,706 | 124.39 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 5.43 | 5.43 | 5.43 | 371 | 12.06 |
Retained Earnings | 118.94 | 95 | 81.69 | 7,191 | 194.61 |
Comprehensive Income & Other | -3.52 | -3.48 | -3.47 | -52.63 | -2.61 |
Shareholders' Equity | 120.84 | 96.94 | 83.64 | 7,510 | 204.05 |
Total Liabilities & Equity | 181.14 | 173.03 | 169.15 | 14,216 | 328.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.39 | 13.7 | 12.8 | 896.61 | 12.95 |
Net Cash (Debt) | 13.02 | -10.09 | -11.48 | -434.93 | -4.86 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.07 | -0.05 | -0.06 | -2.25 | -0.03 |
Filing Date Shares Outstanding | 193.02 | 193.02 | 193.02 | 193.02 | 193.02 |
Total Common Shares Outstanding | 193.02 | 193.02 | 193.02 | 193.02 | 193.02 |
Working Capital | 98.59 | 75.97 | 69.5 | 7,089 | 169.61 |
Book Value Per Share | 0.63 | 0.50 | 0.43 | 38.91 | 1.06 |
Tangible Book Value | 120.82 | 96.91 | 83.6 | 7,489 | 203.51 |
Tangible Book Value Per Share | 0.63 | 0.50 | 0.43 | 38.80 | 1.05 |
Buildings | - | 36.61 | 34.75 | 2,375 | 77.06 |
Construction In Progress | - | 8.67 | 8.58 | 446.79 | 9.97 |