6ZA Balance Sheet - Zanaga Iron Ore Company Ltd - Alpha Spread

Zanaga Iron Ore Company Ltd
SWB:6ZA

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Zanaga Iron Ore Company Ltd Logo
Zanaga Iron Ore Company Ltd
SWB:6ZA
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Price: 0.05 EUR
Market Cap: 12.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Zanaga Iron Ore Company Ltd

Current Assets 2.1m
Cash & Short-Term Investments 899k
Receivables 1.2m
Non-Current Assets 85.9m
PP&E 85.9m
Current Liabilities 2.1m
Accounts Payable 423k
Short-Term Debt 1.7m
Other Current Liabilities 11k
Non-Current Liabilities 104k
Long-Term Debt 104k

Balance Sheet
Zanaga Iron Ore Company Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
8
5
4
2
1
0
0
0
1
Cash Equivalents
12
8
5
4
2
1
0
0
0
1
Total Receivables
0
0
0
0
0
0
0
0
0
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
13
8
5
4
2
1
0
1
0
2
PP&E Net
0
0
0
0
0
0
0
0
86
86
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
50
38
38
38
37
37
37
37
0
0
Total Assets
63
N/A
46
-27%
43
-7%
41
-3%
39
-5%
38
-3%
38
-1%
38
+0%
86
+128%
88
+2%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
2
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
0
0
1
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-58%
0
-23%
0
-34%
0
N/A
0
+133%
0
+5%
0
-17%
1
+700%
2
+82%
Equity
Common Stock
267
267
267
267
267
268
269
271
314
317
Retained Earnings
207
225
228
229
231
233
235
237
228
231
Other Equity
3
3
3
3
3
3
3
3
0
0
Total Equity
62
N/A
46
-27%
43
-7%
41
-3%
39
-5%
38
-3%
38
-1%
38
+0%
85
+126%
86
+1%
Total Liabilities & Equity
63
N/A
46
-27%
43
-7%
41
-3%
39
-5%
38
-3%
38
-1%
38
+0%
86
+128%
88
+2%
Shares Outstanding
Common Shares Outstanding
279
279
279
279
283
286
293
307
593
645

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