JZCP — JZ Capital Partners Balance Sheet
0.000.00%
- £114.01m
- £94.30m
- $6.02m
- 57
- 92
- 53
- 81
Annual balance sheet for JZ Capital Partners, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2021 February 28th | R2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 59.8 | 43.7 | 11.1 | 13.4 | 25.1 |
| Net Total Receivables | — | — | — | 4 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 59.8 | 43.7 | 11.2 | 17.6 | 25.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 527 | 463 | 358 | 317 | 275 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.86 | 1.72 | 0.764 | 1.04 | 0.774 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 197 | 152 | 43.9 | 1.04 | 0.774 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 330 | 312 | 314 | 316 | 275 |
| Total Liabilities & Shareholders' Equity | 527 | 463 | 358 | 317 | 275 |
| Total Common Shares Outstanding |