ZIM Integrated Shipping Services Ltd. (ZIM)

ZIM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	889.8	921.5	1,022	1,543	570.41	182.79
Short-Term Investments	699.1	873.6	2,232	2,143	58.13	6.58
Trading Asset Securities	-	0.5	0.7	1.1	0.84	0.99
Cash & Short-Term Investments	1,589	1,796	3,255	3,688	629.39	190.36
Cash Growth	-16.52%	-44.84%	-11.73%	485.93%	230.64%	-1.60%
Accounts Receivable	1,031	404.9	671.5	1,178	457.51	263.75
Other Receivables	-	157.6	129.3	44.2	32.48	27.78
Receivables	1,031	562.5	800.8	1,222	489.99	291.53
Inventory	187.7	179.3	190.7	119	52.24	60.34
Prepaid Expenses	-	34	24.9	55.8	30.01	25.53
Other Current Assets	-	-	-	-	-	63.06
Total Current Assets	2,808	2,571	4,272	5,085	1,202	630.82
Property, Plant & Equipment	5,916	4,636	5,750	4,290	1,536	1,213
Long-Term Investments	800.4	935.1	1,395	181.4	13.33	11.21
Goodwill	-	-	9.6	6.3	7.56	8.3
Other Intangible Assets	105.7	102	83.3	67.5	58.9	56.62
Long-Term Deferred Tax Assets	2.5	2.6	2.3	2.1	1.5	1.05
Other Long-Term Assets	76.6	98.9	113.2	209.7	5.29	5.32
Total Assets	9,708	8,346	11,625	9,842	2,824	1,926
Accounts Payable	610.3	414.6	427.2	433.9	304.96	350.78
Accrued Expenses	-	105.4	434.3	629.1	62.12	47.93
Short-Term Debt	-	32	53	106.5	122.5	116.43
Current Portion of Long-Term Debt	48.2	16.2	43.1	24.2	16.07	23.64
Current Portion of Leases	1,482	1,645	1,381	893	362.18	215.58
Current Income Taxes Payable	-	-	-	-	12.83	-
Current Unearned Revenue	475.1	198.1	238.9	618.3	230.47	130.28
Other Current Liabilities	87.9	107.1	84.9	51.6	40.38	41.71
Total Current Liabilities	2,703	2,518	2,662	2,757	1,152	926.34
Long-Term Debt	65.2	73.6	91.9	120.8	519.47	541.93
Long-Term Leases	4,000	3,244	2,779	2,179	811.84	641.75
Long-Term Deferred Tax Liabilities	5.7	6.1	151.4	120.6	0.34	0.35
Total Liabilities	6,817	5,888	5,729	5,242	2,550	2,178
Common Stock	927	926.6	925.9	923.2	700.31	0.09
Additional Paid-In Capital	-	-	-	-	-	700.22
Retained Earnings	2,007	1,571	4,999	3,689	-417.06	-936.88
Comprehensive Income & Other	-45.1	-42.8	-35.5	-19.7	-15.99	-21.1
Total Common Equity	2,889	2,455	5,890	4,592	267.27	-257.67
Minority Interest	2.4	3.3	6.3	7.5	7.19	5.4
Shareholders' Equity	2,892	2,458	5,896	4,600	274.46	-252.27
Total Liabilities & Equity	9,708	8,346	11,625	9,842	2,824	1,926
Total Debt	5,595	5,011	4,348	3,323	1,832	1,539
Net Cash (Debt)	-4,007	-3,215	-1,092	364.6	-1,203	-1,349
Net Cash Per Share	-33.31	-26.74	-9.07	3.07	-11.51	-13.49
Filing Date Shares Outstanding	120.35	120.32	120.18	119.74	100	100
Total Common Shares Outstanding	120.35	120.29	120.15	119.74	100	100
Working Capital	104.1	53.3	1,609	2,328	50.12	-295.52
Book Value Per Share	24.00	20.41	49.02	38.35	2.67	-2.58
Tangible Book Value	2,783	2,353	5,797	4,518	200.8	-322.59
Tangible Book Value Per Share	23.13	19.56	48.25	37.73	2.01	-3.23
Machinery	-	10,699	8,664	6,115	2,639	1,233
Order Backlog	-	7.1	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.