ZIM — Zimplats Holdings Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Zimplats Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	349	378	254	78.1	99.3
Net Total Accounts Receivable
Net Total Receivables	420	438	304	288	374
Total Inventory
Prepaid Expenses
Total Current Assets	952	1,017	858	565	647
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,226	1,405	1,599	1,922	1,968
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,178	2,424	2,473	2,498	2,626
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	149	156	245	304
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	432	530	593	710	797
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,746	1,895	1,880	1,788	1,829
Total Liabilities & Shareholders' Equity	2,178	2,424	2,473	2,498	2,626
Total Common Shares Outstanding