EcoCash Holdings Zimbabwe Limited (ZMSE:EHZL)
Zimbabwe flag Zimbabwe · Delayed Price · Currency is ZWL · Price in ZWG
0.1335
+0.0010 (0.73%)
At close: May 13, 2025

EcoCash Holdings Zimbabwe Balance Sheet

Millions ZWG. Fiscal year is Mar - Feb.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2015 - 2019
Cash & Equivalents
351,760753,2653,9189,421527.57
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Investment Securities
158,276228,63518,8931,6661,093
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Trading Asset Securities
165,752199,32419,7501,803-
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Total Investments
324,029427,95938,6423,4691,093
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Gross Loans
461,498548,76421,6012,654-
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Allowance for Loan Losses
-34,694-26,189---
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Net Loans
426,804522,57521,6012,654-
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Property, Plant & Equipment
353,553856,75131,7547,9841,265
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Goodwill
30,36130,361---
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Other Intangible Assets
136,939147,6819,6072,225-
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Investments in Real Estate
395,572413,2366,1061,820-
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Other Receivables
183,484518,57922,6526,704-
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Other Current Assets
1,565,33033,77220,0608,5372,533
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Other Long-Term Assets
-44,132--206.83
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Total Assets
3,767,8333,748,311154,34042,8125,625
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Accounts Payable
202,416146,51718,6355,268-
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Accrued Expenses
110,020123,304---
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Interest Bearing Deposits
727,520862,11441,28411,9641,111
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Total Deposits
727,520862,11441,28411,9641,111
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Current Portion of Leases
1,4537,253---
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Current Income Taxes Payable
-61,308335.05--
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Other Current Liabilities
895,907338,56817,5027,0331,722
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Long-Term Debt
1,214121,10013,144--
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Long-Term Leases
5,4668,181197.673.94-
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Long-Term Deferred Tax Liabilities
122,903158,7167,1901,155-
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Other Long-Term Liabilities
224,068945,62718,5279,1672,175
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Total Liabilities
2,290,9692,772,688116,81634,6615,008
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Common Stock
164,7558,619460.97142.592.59
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Retained Earnings
-17,236-310,907-9,934-5,110-251.13
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Comprehensive Income & Other
1,310,2081,252,94947,09813,358839.59
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Total Common Equity
1,457,727950,66137,6248,391591.06
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Minority Interest
19,13724,962-99.86-239.2726.43
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Shareholders' Equity
1,476,864975,62437,5248,151617.49
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Total Liabilities & Equity
3,767,8333,748,311154,34042,8125,625
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Total Debt
8,133136,53313,34273.94-
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Net Cash (Debt)
509,379816,05510,32611,149527.57
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Net Cash Growth
-37.58%7803.09%-7.39%2013.35%-
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Net Cash Per Share
156.30315.013.994.300.20
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Filing Date Shares Outstanding
4,1952,5912,5912,5912,591
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Total Common Shares Outstanding
4,1952,5912,5912,5912,591
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Book Value Per Share
347.51366.9714.523.240.23
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Tangible Book Value
1,290,427772,61928,0176,166591.06
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Tangible Book Value Per Share
307.63298.2410.822.380.23
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.