ZIM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	1,052	1,315	921.5	1,022	1,543
Short-Term Investments	735.1	800.4	874.1	2,233	2,145
Cash & Short-Term Investments	1,787	2,115	1,796	3,255	3,688
Cash Growth	-15.52%	17.79%	-44.84%	-11.73%	485.93%
Other Receivables	813	994.6	694.4	937.8	1,385
Total Trade Receivables	813	994.6	694.4	937.8	1,385
Inventory	167.8	212.2	179.3	190.7	119
Total Current Assets	2,631	3,261	2,571	4,272	5,085
Net Property, Plant & Equipment	7,042	6,844	4,637	5,751	4,393
Other Intangible Assets	109.4	109.8	102	92.9	73.8
Long-Term Investments	1,080	1,106	935.1	1,395	181.4
Other Long-Term Assets	9.2	7.5	2.6	2.3	2.1
Total Assets	11,008	11,390	8,346	11,625	9,842
Accounts Payable	636.4	736.2	566.4	896.2	1,086
Current Portion of Long-Term Debt	42.9	47.8	48.2	96.1	130.7
Current Portion of Leases	1,097	1,322	1,645	1,381	893
Unearned Revenue	239.9	408.9	198.1	238.9	618.3
Other Current Liabilities	118.4	96.6	60.7	50.2	28.3
Total Current Liabilities	2,134	2,611	2,518	2,662	2,757
Long-Term Debt	47.2	59.9	73.6	91.9	120.8
Long-Term Leases	4,552	4,601	3,244	2,779	2,179
Other Long-Term Liabilities	249.6	75.1	52.2	196.6	186.2
Total Long-Term Liabilities	4,848	4,736	3,370	3,067	2,486
Total Liabilities	6,983	7,347	5,888	5,729	5,242
Additional Paid-in Capital	2,051	2,033	2,018	1,988	2,011
Retained Earnings	1,970	2,004	437.2	3,902	2,581
Total Common Shareholders' Equity	4,021	4,037	2,455	5,890	4,592
Minority Interest	4.7	5.8	3.3	6.3	7.5
Shareholders' Equity	4,026	4,043	2,458	5,896	4,600
Total Liabilities & Equity	11,008	11,390	8,346	11,625	9,842
Total Debt	5,738	6,030	5,011	4,348	3,323
Net Cash (Debt)	-3,951	-3,915	-3,215	-1,092	364.6
Net Cash Per Share	-32.79	-32.49	-26.74	-9.07	3.07
Book Value	4,021	4,037	2,455	5,890	4,592
Book Value Per Share	33.36	33.50	20.42	48.90	38.61
Tangible Book Value	3,912	3,927	2,353	5,797	4,518
Tangible Book Value Per Share	32.46	32.59	19.57	48.13	37.99

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q