Hippo Valley Estates Limited (ZMSE:HIPO)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 7.25
0.00 (0.00%)
At close: Dec 5, 2025
Hippo Valley Estates Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3.61 | 1.31 | 461.68 | 8.09 | 4.74 | Upgrade
|
| Cash & Short-Term Investments | 3.61 | 1.31 | 461.68 | 8.09 | 4.74 | Upgrade
|
| Cash Growth | 174.50% | -99.72% | 5608.39% | 70.52% | 276.74% | Upgrade
|
| Accounts Receivable | 6.51 | 17.91 | 428.21 | 14.92 | 2.62 | Upgrade
|
| Other Receivables | 18.8 | 16.12 | 1,664 | 34.04 | 5.27 | Upgrade
|
| Receivables | 32.5 | 41 | 2,601 | 48.96 | 7.89 | Upgrade
|
| Inventory | 81.65 | 72.64 | 7,957 | 170.64 | 31.26 | Upgrade
|
| Prepaid Expenses | 8.04 | 7.95 | 263.3 | 7.77 | 2.78 | Upgrade
|
| Total Current Assets | 125.79 | 122.9 | 11,284 | 235.46 | 46.68 | Upgrade
|
| Property, Plant & Equipment | 45.29 | 44.51 | 2,633 | 85.5 | 25.66 | Upgrade
|
| Long-Term Investments | 1.91 | 1.7 | 278.98 | 6.94 | 1.55 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 20.71 | 0.54 | 0.56 | Upgrade
|
| Total Assets | 173.03 | 169.15 | 14,216 | 328.44 | 74.44 | Upgrade
|
| Accounts Payable | 15.93 | 20.47 | 2,521 | 36.23 | 5.33 | Upgrade
|
| Accrued Expenses | 8.94 | 5.65 | 163.01 | 6.2 | 0.91 | Upgrade
|
| Short-Term Debt | 1 | 0.25 | - | 0.43 | - | Upgrade
|
| Current Portion of Long-Term Debt | 12.49 | 12.46 | 883.71 | 11.22 | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.06 | 4.87 | 0.04 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 5.3 | 64.59 | 2.62 | 0.81 | Upgrade
|
| Current Unearned Revenue | 1.9 | 0.18 | 101.91 | - | - | Upgrade
|
| Other Current Liabilities | 9.49 | 9.04 | 455.52 | 9.12 | 4.36 | Upgrade
|
| Total Current Liabilities | 49.82 | 53.4 | 4,195 | 65.85 | 11.43 | Upgrade
|
| Long-Term Debt | - | - | - | 1.24 | - | Upgrade
|
| Long-Term Leases | 0.14 | 0.03 | 8.04 | 0.03 | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.26 | 6.85 | 489.3 | 8.22 | 1.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.87 | 25.22 | 2,014 | 49.05 | 10.77 | Upgrade
|
| Total Liabilities | 76.08 | 85.51 | 6,706 | 124.39 | 24.12 | Upgrade
|
| Common Stock | 5.43 | 5.43 | 371 | 12.06 | 3.56 | Upgrade
|
| Retained Earnings | 95 | 81.69 | 7,191 | 194.61 | 47.46 | Upgrade
|
| Comprehensive Income & Other | -3.48 | -3.47 | -52.63 | -2.61 | -0.7 | Upgrade
|
| Shareholders' Equity | 96.94 | 83.64 | 7,510 | 204.05 | 50.32 | Upgrade
|
| Total Liabilities & Equity | 173.03 | 169.15 | 14,216 | 328.44 | 74.44 | Upgrade
|
| Total Debt | 13.7 | 12.8 | 896.61 | 12.95 | 0.04 | Upgrade
|
| Net Cash (Debt) | -10.09 | -11.48 | -434.93 | -4.86 | 4.7 | Upgrade
|
| Net Cash Growth | - | - | - | - | 355.24% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.06 | -2.25 | -0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 193.02 | 193.02 | 193.02 | 193.02 | 193.02 | Upgrade
|
| Total Common Shares Outstanding | 193.02 | 193.02 | 193.02 | 193.02 | 193.02 | Upgrade
|
| Working Capital | 75.97 | 69.5 | 7,089 | 169.61 | 35.25 | Upgrade
|
| Book Value Per Share | 0.50 | 0.43 | 38.91 | 1.06 | 0.26 | Upgrade
|
| Tangible Book Value | 96.91 | 83.6 | 7,489 | 203.51 | 49.76 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.43 | 38.80 | 1.05 | 0.26 | Upgrade
|
| Buildings | 36.61 | 34.75 | 2,375 | 77.06 | 22.53 | Upgrade
|
| Construction In Progress | 8.67 | 8.58 | 446.79 | 9.97 | 1.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.