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 |