Zimbabwe Stock Exchange Holdings Limited (ZMSE:ZSEH)

ZMSE:ZSEH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	0.39	0.36
Short-Term Investments	0	0.05
Trading Asset Securities	0.12	0.09
Cash & Short-Term Investments	0.51	0.49
Cash Growth	4.27%	-
Accounts Receivable	0.62	0.69
Other Receivables	0.08	-
Receivables	0.69	0.69
Total Current Assets	1.2	1.18
Property, Plant & Equipment	1.61	2.13
Long-Term Investments	0.15	0.18
Other Intangible Assets	1.33	1.49
Total Assets	4.29	4.98
Accounts Payable	0.77	0.66
Short-Term Debt	-	0.03
Current Portion of Leases	0.02	-
Current Income Taxes Payable	-	0.05
Total Current Liabilities	0.79	0.74
Long-Term Leases	0.03	-
Long-Term Deferred Tax Liabilities	0.38	0.58
Total Liabilities	1.21	1.32
Common Stock	0	0
Additional Paid-In Capital	0.01	0.01
Retained Earnings	1.95	2.07
Comprehensive Income & Other	1.12	1.58
Shareholders' Equity	3.09	3.66
Total Liabilities & Equity	4.29	4.98
Total Debt	0.05	0.03
Net Cash (Debt)	0.46	0.46
Net Cash Growth	-0.16%	-
Net Cash Per Share	0.00	0.00
Filing Date Shares Outstanding	102.7	205.31
Total Common Shares Outstanding	102.7	205.31
Working Capital	0.41	0.44
Book Value Per Share	0.03	0.02
Tangible Book Value	1.76	2.17
Tangible Book Value Per Share	0.02	0.01
Land	1.26	1.71
Machinery	0.65	0.68
Construction In Progress	0.09	0.06

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