ZIM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-13	2023-11-15	2023-08-16	2023-03-13	2023-03-13	2022-11-16	1234
Total Current Assets	2571400000	2631400000	2748400000	3837200000	4271600000	4471800000	1234
Cash and Short Term Investments	1795600000	1830700000	1903300000	2952800000	3255200000	3157400000	1234
Cash & Equivalents	921500000	912100000	1040300000	1892600000	1022100000	1285700000	1234
Short Term Investments	874100000	918600000	863000000	1060200000	2233100000	1871700000	1234
Receivables	562500000	644300000	671000000	695300000	825700000	1088700000	1234
Inventory	179300000	156400000	174100000	189100000	190700000	225700000	1234
Other Current Assets	34000000	0	0	0	0	0	1234
Total Assets	8346000000	8191400000	10683600000	11532000000	11625300000	11994600000	1234
Total Non-Current Assets	5774600000	5560000000	7935200000	7694800000	7353700000	7522800000	1234
Property, Plant and Equipment	4637000000	4072200000	6339500000	6115600000	5751200000	5988200000	1234
Goodwill and Intangible Assets	102000000	93300000	98100000	95100000	92900000	82500000	1234
Goodwill	0	0	0	0	9600000	0	1234
Intangible Assets	102000000	93300000	98100000	95100000	83300000	82500000	1234
Long Term Investments	1033000000	1279400000	1383500000	1367300000	1395200000	1340300000	1234
Other Long Term Assets	2600000	115100000	114100000	116800000	114400000	111800000	1234
Total Current Liabilities	2518100000	2536300000	2393700000	3179800000	2662200000	2832800000	1234
Accounts Payable	414600000	554600000	561800000	1359800000	896200000	846600000	1234
Notes Payable/Short Term Debt	1692900000	1716100000	1570100000	1572700000	1476900000	1524500000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	207600000	207300000	208400000	195700000	238900000	410100000	1234
Other Current Liabilities	203000000	58300000	53400000	51600000	50200000	51600000	1234
Total Liabilities	5888000000	5620000000	5828500000	6449200000	5729400000	6177300000	1234
Total Non-Current Liabilities	3369900000	3083700000	3434800000	3269400000	3067200000	3344500000	1234
Total Long Term Debt	73600000	3031300000	3313400000	3081200000	2870600000	3160100000	1234
Deferred Tax Liabilities Non-Current	6100000	13000000	79000000	145400000	151400000	139400000	1234
Other Long Term Liabilities	3290200000	39400000	42400000	42800000	45200000	45000000	1234
Total Equity	2458000000	2571400000	4855100000	5082800000	5895900000	5817300000	1234
Non-Controlling Interest	3300000	3800000	2000000	1100000	6300000	6800000	1234
Total Stockholders' Equity	2454700000	2567600000	4853100000	5081700000	5889600000	5810500000	1234
Retained Earnings (Accumulated Deficit)	437200000	586900000	2858300000	3073800000	3901900000	3800600000	1234
Accumulated Other Comprehensive Income/(Loss)	1090900000	1054300000	1994800000	2007900000	1987700000	2009900000	1234
Common Stock	926600000	1980700000	926300000	926100000	925900000	925400000	1234
Additional Paid in Capital	0	-1054300000	-926300000	-926100000	-925900000	-925400000	1234
Total Liabilities & Shareholders' Equity	8346000000	8191400000	10683600000	11532000000	11625300000	11994600000	1234
Total Investments	1907100000	2198000000	2246500000	2427500000	3628300000	3212000000	1234
Total Debt	5010600000	4747400000	4883500000	4653900000	4347500000	4684600000	1234
Net Debt	4089100000	3835300000	3843200000	2761300000	3325400000	3398900000	1234

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