Zimplats Holdings Limited
ZMPLF
$9.29
-$1.51-13.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.41M | 59.41M | 78.06M | 78.06M | 97.45M |
| Total Receivables | 269.16M | 269.16M | 287.99M | 287.99M | 301.65M |
| Inventory | 173.23M | 173.23M | 148.29M | 148.29M | 164.84M |
| Prepaid Expenses | 2.60M | 2.60M | -- | -- | 3.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.98M | 40.98M | 50.78M | 50.78M | 132.71M |
| Total Current Assets | 545.38M | 545.38M | 565.12M | 565.12M | 700.49M |
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| Total Current Assets | 545.38M | 545.38M | 565.12M | 565.12M | 700.49M |
| Net Property, Plant & Equipment | 1.97B | 1.97B | 1.92B | 1.92B | 1.73B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.05M | 9.05M | 8.99M | 8.99M | 8.55M |
| Total Assets | 2.53B | 2.53B | 2.50B | 2.50B | 2.45B |
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| Total Accounts Payable | 183.00M | 183.00M | 140.44M | 140.44M | 151.90M |
| Total Accrued Expenses | 2.03M | 2.03M | 41.68M | 41.68M | 2.26M |
| Short-term Debt | 82.50M | 82.50M | 60.00M | 60.00M | 60.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.86M | 1.86M | 2.28M | 2.28M | 2.28M |
| Total Finance Division Other Current Liabilities | -- | -- | 207.00K | 207.00K | 121.00K |
| Total Other Current Liabilities | -- | -- | 207.00K | 207.00K | 121.00K |
| Total Current Liabilities | 269.39M | 269.39M | 244.61M | 244.61M | 217.09M |
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| Total Current Liabilities | 269.39M | 269.39M | 244.61M | 244.61M | 217.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 82.50M | 82.50M | 60.00M | 60.00M | 60.53M |
| Capital Leases | 174.00K | 174.00K | 517.00K | 517.00K | 1.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 468.70M | 468.70M | 464.71M | 464.71M | 454.92M |
| Total Liabilities | 738.26M | 738.26M | 709.84M | 709.84M | 673.54M |
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| Common Stock & APIC | 99.93M | 99.93M | 99.93M | 99.93M | 99.93M |
| Retained Earnings | 1.69B | 1.69B | 1.69B | 1.69B | 1.67B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.79B | 1.79B | 1.79B | 1.79B | 1.77B |
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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 | 1.79B | 1.79B | 1.79B | 1.79B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79B | 1.79B | 1.79B | 1.79B | 1.77B |
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