ZIOC — Zanaga Iron Ore Balance Sheet
0.000.00%
Last trade - 00:00- £70.92m
- £70.90m
- 22
- 42
- 66
- 35
Annual balance sheet for Zanaga Iron Ore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.352 | 0.387 | 0.31 | 0.899 | 0.11 |
| Net Total Receivables | 0.034 | 0.034 | 0.113 | 1.19 | 0.355 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.41 | 0.62 | 0.423 | 2.09 | 0.465 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0 | 86 | 85.9 | 85.9 |
| Long Term Investments | |||||
| Total Assets | 37.8 | 37.9 | 86.4 | 88 | 86.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.184 | 0.153 | 1.12 | 2.12 | 0.707 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.184 | 0.153 | 1.22 | 2.22 | 0.778 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 37.6 | 37.7 | 85.2 | 85.8 | 85.5 |
| Total Liabilities & Shareholders' Equity | 37.8 | 37.9 | 86.4 | 88 | 86.3 |
| Total Common Shares Outstanding |