ZIM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-13 | 2022-03-09 | 2021-03-22 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 2571400000 | 4271600000 | 5084865000 | 1201628000 | 630817000 | 746636000 |
| Cash and Short Term Investments | 1795600000 | 3255200000 | 3687758000 | 629390000 | 241833000 | 254942000 |
| Cash & Equivalents | 921500000 | 1022100000 | 1543300000 | 570414000 | 182786000 | 186291000 |
| Short Term Investments | 874100000 | 2233100000 | 2144458000 | 58976000 | 59047000 | 68651000 |
| Receivables | 562500000 | 825700000 | 1278142000 | 520001000 | 291528000 | 352819000 |
| Inventory | 179300000 | 190700000 | 118965000 | 52237000 | 60342000 | 70492000 |
| Other Current Assets | 34000000 | 0 | 0 | 0 | 37114000 | 68383000 |
| Total Assets | 8346000000 | 11625300000 | 9841838000 | 2824241000 | 1926094000 | 1826137000 |
| Total Non-Current Assets | 5774600000 | 7353700000 | 4756973000 | 1622613000 | 1295277000 | 1079501000 |
| Property, Plant and Equipment | 4637000000 | 5751200000 | 4392554000 | 1536024000 | 1212781000 | 990107000 |
| Goodwill and Intangible Assets | 102000000 | 92900000 | 73833000 | 66465000 | 64920000 | 64638000 |
| Goodwill | 0 | 9600000 | 6271000 | 7563000 | 8299000 | 8230000 |
| Intangible Assets | 102000000 | 83300000 | 67562000 | 58902000 | 56621000 | 56408000 |
| Long Term Investments | 1033000000 | 1395200000 | 181424000 | 13329000 | 11210000 | 11542000 |
| Other Long Term Assets | 2600000 | 114400000 | 109162000 | 6795000 | 6366000 | 13214000 |
| Total Current Liabilities | 2518100000 | 2662200000 | 2756595000 | 1151510000 | 926339000 | 932969000 |
| Accounts Payable | 414600000 | 896200000 | 1086214000 | 398876000 | 350775000 | 377846000 |
| Notes Payable/Short Term Debt | 1692900000 | 1476900000 | 1023706000 | 500745000 | 355643000 | 314348000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 207600000 | 238900000 | 618342000 | 230469000 | 141452000 | 158143000 |
| Other Current Liabilities | 203000000 | 50200000 | 28333000 | 21420000 | 78469000 | 82632000 |
| Total Liabilities | 5888000000 | 5729400000 | 5242309000 | 2549786000 | 2178361000 | 2050149000 |
| Total Non-Current Liabilities | 3369900000 | 3067200000 | 2485714000 | 1398276000 | 1252022000 | 1117180000 |
| Total Long Term Debt | 73600000 | 2870600000 | 2299503000 | 1331311000 | 1183682000 | 1056701000 |
| Deferred Tax Liabilities Non-Current | 6100000 | 151400000 | 120619000 | 339000 | 350000 | 346000 |
| Other Long Term Liabilities | 3290200000 | 45200000 | 65592000 | 66626000 | 67990000 | 60133000 |
| Total Equity | 2454700000 | 5889600000 | 4592005000 | 267266000 | -257669000 | -230294000 |
| Retained Earnings (Accumulated Deficit) | 437200000 | 3901900000 | 2580596000 | -1523528000 | -2042226000 | -2018086000 |
| Accumulated Other Comprehensive Income/(Loss) | 1090900000 | 1987700000 | 2011409000 | 1790706000 | 1784469000 | 1787704000 |
| Common Stock | 926600000 | 925900000 | 923161000 | 88000 | 88000 | 88000 |
| Total Liabilities & Shareholders' Equity | 8346000000 | 11625300000 | 9841838000 | 2824241000 | 1926094000 | 1826137000 |
| Total Investments | 1907100000 | 3628300000 | 2325882000 | 72305000 | 70257000 | 77403000 |
| Total Debt | 5010600000 | 4347500000 | 3323209000 | 1832056000 | 1539325000 | 1371049000 |
| Net Debt | 4089100000 | 3325400000 | 1779909000 | 1261642000 | 1356539000 | 1184758000 |
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