OK Zimbabwe Limited (ZMSE:OKZ)

OK Zimbabwe Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.66	8.38	297.93	6.57	3.97
Cash & Short-Term Investments	1.66	8.38	297.93	6.57	3.97
Cash Growth	-80.14%	-97.19%	4437.41%	65.57%	107.86%
Accounts Receivable	0.37	0.21	100.83	1.58	0.09
Other Receivables	0.61	0.05	38.09	0.13	-
Receivables	0.99	0.27	142.86	1.96	0.09
Inventory	16.48	25.26	3,284	74.42	19.07
Prepaid Expenses	2.98	1.86	777.55	9.62	3.22
Other Current Assets	1.79	-	-	-	-
Total Current Assets	23.91	35.77	4,502	92.56	26.34
Property, Plant & Equipment	77.41	96.09	7,884	186.52	40.71
Long-Term Investments	0.04	0.02	1.43	0.06	0.04
Goodwill	0.1	4.1	308.2	0.23	0.08
Other Intangible Assets	0.37	0.42	27.18	-	-
Other Long-Term Assets	-	-	-	-	0
Total Assets	101.83	136.39	12,723	279.37	67.17
Accounts Payable	25.56	31.26	3,867	55.64	16.34
Accrued Expenses	2.74	2.87	265.86	7.49	1.89
Short-Term Debt	3.11	1.4	437.45	15.56	1.52
Current Portion of Long-Term Debt	4.13	1.67	162.51	-	-
Current Portion of Leases	2.07	2.11	216.81	2.82	0.73
Current Income Taxes Payable	0.28	2.17	19.85	1.1	0.15
Other Current Liabilities	4.76	0.93	12.02	1.95	0.78
Total Current Liabilities	42.64	42.4	4,982	84.56	21.4
Long-Term Debt	0.79	0.46	230.22	-	-
Long-Term Leases	18.5	18.99	1,097	16.28	3.99
Long-Term Deferred Tax Liabilities	6.47	12.16	751.82	24.99	3.87
Total Liabilities	68.4	74.01	7,061	125.83	29.27
Common Stock	0.13	0.03	2.18	0.07	0.02
Additional Paid-In Capital	9.49	9.59	715.02	23.42	7.5
Retained Earnings	3.3	28.23	3,037	91.92	27.2
Comprehensive Income & Other	20.1	24.03	1,907	38.14	3.18
Total Common Equity	33.02	61.87	5,662	153.55	37.9
Minority Interest	0.41	0.51	-0.13	-	-
Shareholders' Equity	33.43	62.38	5,662	153.55	37.9
Total Liabilities & Equity	101.83	136.39	12,723	279.37	67.17
Total Debt	28.59	24.62	2,144	34.66	6.24
Net Cash (Debt)	-26.93	-16.25	-1,846	-28.09	-2.28
Net Cash Per Share	-0.02	-0.01	-1.37	-0.02	-0.00
Filing Date Shares Outstanding	1,337	1,320	1,312	1,292	1,252
Total Common Shares Outstanding	1,337	1,320	1,312	1,292	1,252
Working Capital	-18.73	-6.63	-479.76	8	4.94
Book Value Per Share	0.02	0.05	4.32	0.12	0.03
Tangible Book Value	32.55	57.36	5,327	153.31	37.82
Tangible Book Value Per Share	0.02	0.04	4.06	0.12	0.03
Land	27.27	30.34	2,715	65.16	2.7
Buildings	-	-	-	-	5.92
Machinery	47.99	46.06	3,117	93.95	27.96
Construction In Progress	0.25	7.91	1,084	24.82	6.35
Leasehold Improvements	10.15	8.53	533.9	15.69	4.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.