ZCCM Investments Holdings Plc
ZCCMF
$2.35
$1.19102.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 198.19M | 208.63M | 186.54M | 28.18M | 23.42M |
| Total Receivables | 34.68M | 36.51M | 13.15M | -- | -- |
| Inventory | 1.16M | 1.23M | 1.49M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.53M | 3.72M | 916.11M | 699.22M | 581.09M |
| Total Current Assets | 237.56M | 250.09M | 1.12B | 727.40M | 604.51M |
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| Total Current Assets | 237.56M | 250.09M | 1.12B | 727.40M | 604.51M |
| Net Property, Plant & Equipment | 15.08M | 15.87M | 11.64M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 714.87M | 752.55M | 558.12M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.69M | 103.89M | 71.52M | 2.01B | 1.67B |
| Total Assets | 2.05B | 2.16B | 2.27B | 2.74B | 2.27B |
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| Total Accounts Payable | 1.55M | 1.63M | 8.56M | -- | -- |
| Total Accrued Expenses | 2.66M | 2.80M | 2.19M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.26M | 20.27M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.72M | 37.60M | 2.44B | 649.04M | 539.39M |
| Total Other Current Liabilities | 35.72M | 37.60M | 2.44B | 649.04M | 539.39M |
| Total Current Liabilities | 59.18M | 62.30M | 2.45B | 649.04M | 539.39M |
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| Total Current Liabilities | 59.18M | 62.30M | 2.45B | 649.04M | 539.39M |
| Long-Term Debt | 100.44M | 105.74M | -- | 1.72B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.00M | 21.06M | 34.20M | -- | -- |
| Total Liabilities | 179.63M | 189.10M | 2.49B | 2.37B | 1.97B |
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| Common Stock & APIC | 74.78M | 78.73M | 81.08M | 368.46M | 306.21M |
| Retained Earnings | 819.78M | 862.99M | -638.54M | -- | -- |
| Treasury Stock & Other | 973.35M | 1.02B | 343.59M | -- | -- |
| Total Common Equity | 1.87B | 1.97B | -213.88M | 368.46M | 306.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.87B | 1.97B | -213.88M | 368.46M | 306.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.32M | 1.39M | -6.78M | -- | -- |
| Total Equity | 1.87B | 1.97B | -220.65M | 368.46M | 306.21M |
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