Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of ZMW(except for per share items)
| Fiscal data as of Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 271 | ||
| Total Receivables, Net | 333 | ||
| Total Inventory | 1,656 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 443 | ||
| Total current assets | 2,703 | ||
| Property, plant & equipment, net | 4,942 | ||
| Goodwill, net | 25 | ||
| Intangibles, net | -- | ||
| Long term investments | 34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,704 | ||
| LIABILITIES | |||
| Accounts payable | 834 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.45 | ||
| Other current liabilities, total | 1,180 | ||
| Total current liabilities | 2,020 | ||
| Total long term debt | 703 | ||
| Total debt | 710 | ||
| Deferred income tax | 302 | ||
| Minority interest | (6.63) | ||
| Other liabilities, total | 1.63 | ||
| Total liabilities | 3,021 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.01 | ||
| Additional paid-in capital | 1,126 | ||
| Retained earnings (accumulated deficit) | 930 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,964 | ||
| Other equity, total | 660 | ||
| Total equity | 4,684 | ||
| Total liabilities & shareholders' equity | 7,704 | ||
| Total common shares outstanding | 301 | ||
| Treasury shares - common primary issue | 0 | ||
