OK Zimbabwe Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.23	1.66	8.38	297.93	6.57	3.97
Cash & Short-Term Investments	2.23	1.66	8.38	297.93	6.57	3.97
Cash Growth	-71.40%	-80.14%	-97.19%	4437.41%	65.57%	107.86%
Accounts Receivable	0.12	0.37	0.21	100.83	1.58	0.09
Other Receivables	0.36	0.61	0.05	38.09	0.13	-
Receivables	0.49	0.99	0.27	142.86	1.96	0.09
Inventory	14.28	16.48	25.26	3,284	74.42	19.07
Prepaid Expenses	0.68	2.98	1.86	777.55	9.62	3.22
Other Current Assets	0.43	1.79	-	-	-	-
Total Current Assets	18.11	23.91	35.77	4,502	92.56	26.34
Property, Plant & Equipment	73.6	77.41	96.09	7,884	186.52	40.71
Long-Term Investments	0.04	0.04	0.02	1.43	0.06	0.04
Goodwill	0.1	0.1	4.1	308.2	0.23	0.08
Other Intangible Assets	0.35	0.37	0.42	27.18	-	-
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	92.21	101.83	136.39	12,723	279.37	67.17
Accounts Payable	22.41	25.56	31.26	3,867	55.64	16.34
Accrued Expenses	5.31	2.74	2.87	265.86	7.49	1.89
Short-Term Debt	5.72	3.11	1.4	437.45	15.56	1.52
Current Portion of Long-Term Debt	-	4.13	1.67	162.51	-	-
Current Portion of Leases	1.75	2.07	2.11	216.81	2.82	0.73
Current Income Taxes Payable	0.01	0.28	2.17	19.85	1.1	0.15
Other Current Liabilities	3.19	4.76	0.93	12.02	1.95	0.78
Total Current Liabilities	38.4	42.64	42.4	4,982	84.56	21.4
Long-Term Debt	0.58	0.79	0.46	230.22	-	-
Long-Term Leases	16.67	18.5	18.99	1,097	16.28	3.99
Long-Term Deferred Tax Liabilities	1.45	6.47	12.16	751.82	24.99	3.87
Total Liabilities	57.1	68.4	74.01	7,061	125.83	29.27
Common Stock	0.32	0.13	0.03	2.18	0.07	0.02
Additional Paid-In Capital	28.85	9.49	9.59	715.02	23.42	7.5
Retained Earnings	-14.48	3.3	28.23	3,037	91.92	27.2
Comprehensive Income & Other	20.05	20.1	24.03	1,907	38.14	3.18
Total Common Equity	34.74	33.02	61.87	5,662	153.55	37.9
Minority Interest	0.37	0.41	0.51	-0.13	-	-
Shareholders' Equity	35.11	33.43	62.38	5,662	153.55	37.9
Total Liabilities & Equity	92.21	101.83	136.39	12,723	279.37	67.17
Total Debt	24.72	28.59	24.62	2,144	34.66	6.24
Net Cash (Debt)	-22.49	-26.93	-16.25	-1,846	-28.09	-2.28
Net Cash Per Share	-0.01	-0.02	-0.01	-1.37	-0.02	-0.00
Filing Date Shares Outstanding	1,948	1,337	1,320	1,312	1,292	1,252
Total Common Shares Outstanding	1,948	1,337	1,320	1,312	1,292	1,252
Working Capital	-20.29	-18.73	-6.63	-479.76	8	4.94
Book Value Per Share	0.02	0.02	0.05	4.32	0.12	0.03
Tangible Book Value	34.29	32.55	57.36	5,327	153.31	37.82
Tangible Book Value Per Share	0.02	0.02	0.04	4.06	0.12	0.03
Land	27.27	27.27	30.34	2,715	65.16	2.7
Buildings	-	-	-	-	-	5.92
Machinery	48.46	47.99	46.06	3,117	93.95	27.96
Construction In Progress	0.94	0.25	7.91	1,084	24.82	6.35
Leasehold Improvements	10.15	10.15	8.53	533.9	15.69	4.43

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