Zanaga Iron Ore Company Limited
ZIOC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £110 | £899 | £310 | £387 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £1,193 | £113 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £355 | £0 | £0 | £233 |
| Total Curr. Assets | £465 | £2,092 | £423 | £620 |
| Property Plant & Equip (Net) | £85,855 | £85,948 | £86,003 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £37,269 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £85,855 | £85,948 | £86,003 | £37,269 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £86,320 | £88,040 | £86,426 | £37,889 |
| Liabilities | – | – | – | – |
| Payables | £687 | £423 | £279 | £153 |
| Short-Term Debt | £20 | £1,696 | £396 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £445 | £0 |
| Total Curr. Liab. | £707 | £2,119 | £1,120 | £153 |
| LT Debt | £71 | £104 | £104 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £71 | £104 | £104 | £153 |
| Other Liabilities | £0 | £0 | £0 | -£153 |
| Cap. Leases | £91 | £115 | £115 | £0 |
| Total Liabilities | £778 | £2,223 | £1,224 | £153 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £319,057 | £317,027 | £313,689 | £270,935 |
| Retained Earnings | -£233,435 | -£231,141 | -£228,418 | -£236,516 |
| AOCI | £0 | -£69 | -£0 | £3 |
| Other Equity | -£80 | -£69 | -£69 | £3,314 |
| Total Equity | £85,542 | £85,817 | £85,202 | £37,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £86,320 | £88,040 | £86,426 | £37,889 |
| Net Debt | -£19 | £901 | £190 | -£387 |