ZIM Integrated Shipping Services Ltd. (ZIM)

ZIM Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	687.9	921.5	1,022	1,543	570.41	182.79
Short-Term Investments	744.8	874.1	2,233	2,145	58.98	59.05
Cash & Cash Equivalents	1,433	1,796	3,255	3,688	629.39	241.83
Cash Growth	-51.48%	-44.84%	-11.73%	485.93%	160.26%	-5.14%
Receivables	950.7	694.4	937.8	1,385	525.29	322.38
Inventory	197.3	179.3	190.7	119	52.24	60.34
Other Current Assets	-82.7	-97.9	-112.1	-107.2	-5.29	6.27
Total Current Assets	2,498	2,571	4,272	5,085	1,202	630.82
Property, Plant & Equipment	5,312	4,552	5,653	4,324	1,469	1,144
Long-Term Investments	844.3	935.1	1,395	181.4	13.33	11.21
Goodwill and Intangibles	104.8	102	92.9	73.8	66.47	64.92
Other Long-Term Assets	172.9	185.7	212.9	178.2	73.93	75.47
Total Long-Term Assets	6,434	5,775	7,354	4,757	1,623	1,295
Total Assets	8,932	8,346	11,625	9,842	2,824	1,926
Accounts Payable	612.2	566.4	896.2	1,086	398.88	422.42
Deferred Revenue	292.9	198.1	238.9	618.3	230.47	130.28
Current Debt	1,583	1,693	1,477	1,024	500.75	355.64
Other Current Liabilities	63.6	60.7	50.2	28.3	21.42	18
Total Current Liabilities	2,552	2,518	2,662	2,757	1,152	926.34
Long-Term Debt	3,783	3,318	2,871	2,300	1,331	1,184
Other Long-Term Liabilities	51.2	52.2	196.6	186.2	66.97	68.34
Total Long-Term Liabilities	3,835	3,370	3,067	2,486	1,398	1,252
Total Liabilities	6,386	5,888	5,729	5,242	2,550	2,178
Total Debt	5,366	5,011	4,348	3,323	1,832	1,539
Debt Growth	15.31%	15.25%	30.82%	81.39%	19.02%	12.27%
Retained Earnings	527.4	437.2	3,902	2,581	-1,523.53	-2,042.23
Shareholders' Equity	2,541	2,455	5,890	4,592	267.27	-257.67
Net Cash / Debt	-3,933.6	-3,215	-1,092.3	364.6	-1,202.67	-1,297.49
Net Cash Per Share	-32.66	-26.74	-9.07	3.07	-11.51	-12.97
Working Capital	-53.6	53.3	1,609	2,328	50.12	-295.52
Book Value Per Share	21.12	20.42	49.08	39.89	2.67	-2.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).