Zimplats Holdings Limited
ZMPLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,271 | $95,994 | $117,031 | $209,532 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $368,261 | $392,977 | $282,565 | $576,455 |
| Inventory | $109,951 | $279,880 | $108,752 | $354,426 |
| Other Curr. Assets | $69,730 | $112,323 | $56,773 | $365,738 |
| Total Curr. Assets | $647,213 | $881,174 | $565,121 | $1,506,151 |
| Property Plant & Equip (Net) | $1,967,703 | $3,190,088 | $1,922,120 | $3,728,453 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,789 | $3,206 | $2,062 | $4,137 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,163 | $14,624 | $8,989 | $18,379 |
| Total NC Assets | $1,978,655 | $3,207,917 | $1,933,171 | $3,750,970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,625,868 | $4,089,091 | $2,498,292 | $5,257,121 |
| Liabilities | – | – | – | – |
| Payables | $127,756 | $295,673 | $140,438 | $222,863 |
| Short-Term Debt | $100,075 | $136,297 | $62,284 | $92,167 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76,195 | $3,281 | $41,891 | $151,752 |
| Total Curr. Liab. | $304,026 | $435,252 | $244,613 | $466,782 |
| LT Debt | $145 | $281 | $517 | $5,549 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $462,580 | $0 | $441,086 | $0 |
| Other NC Liab. | $30,169 | $757,279 | $23,626 | $978,135 |
| Total NC Liab. | $492,894 | $757,560 | $465,229 | $981,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $749 | $3,291 | $2,801 | $5,602 |
| Total Liabilities | $796,920 | $1,192,812 | $709,842 | $1,448,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,763 | $17,390 | $16,113 | $23,142 |
| Retained Earnings | $1,729,019 | $2,734,824 | $2,527,885 | $3,594,043 |
| AOCI | $89,166 | $0 | $133,490 | $0 |
| Other Equity | $0 | $144,066 | -$889,038 | $191,720 |
| Total Equity | $1,828,948 | $2,896,280 | $1,788,450 | $3,808,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,625,868 | $4,089,091 | $2,498,292 | $5,257,121 |
| Net Debt | $949 | $40,585 | -$54,230 | -$111,816 |