ZGN Balance Sheet (2020-2025) | ZGN

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 378.30M525.99M259.47M318.78M234.16M256.23M
Short-term Investments (Quarter) 127.80M18.22M295.61M30.60M1.83M90.13M
Cash & Current Investments (Quarter) 506.10M544.21M555.08M349.38M235.99M346.36M
Receivables - Net (Quarter) 175.92M191.05M187.44M265.91M281.45M291.17M
Receivables - Other (Quarter) 27.99M25.64M
Receivables (Quarter) 203.90M216.69M187.44M265.91M281.45M291.17M
Inventory (Quarter) 383.29M387.21M419.17M562.27M556.75M590.06M
Current Assets (Quarter) 1,477.43M1,583.86M1,311.69M1,385.42M1,288.90M1,385.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 291.07M127.52M128.69M171.73M218.85M245.90M
Long-Term Investments (Quarter) 25.47M25.68M23.11M20.19M21.04M28.15M
Goodwill (Quarter) 462.43M486.44M465.14M615.73M656.51M644.98M
Intangibles (Quarter) 462.43M486.44M465.14M615.73M656.51M644.98M
Goodwill & Intangibles (Quarter) 924.85M972.88M930.28M1,231.46M1,313.01M1,289.96M
Long-Term Deferred Tax (Quarter) 85.73M123.79M185.00M265.86M177.42M317.45M
Other Non-Current Assets (Quarter) 58.74M40.46M36.97M36.47M44.33M44.81M
Non-Current Assets (Quarter) 1,402.01M1,227.70M1,164.17M1,591.72M1,739.47M1,914.26M
Assets (Quarter) 2,879.44M2,811.56M2,475.86M2,977.14M3,028.37M3,299.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 224.56M255.15M276.42M337.99M331.02M379.76M
Payables (Quarter) 224.56M255.15M276.42M337.99M331.02M379.76M
Short term Debt (Quarter) 126.42M38.88M291.97M311.31M189.32M97.86M
Current Leases (Quarter) 110.69M122.00M113.71M131.96M152.76M164.06M
Current Taxes (Quarter) 39.78M32.92M26.53M45.16M34.61M31.15M
Total Current Liabilities (Quarter) 638.42M803.43M884.54M1,088.98M911.39M873.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 263.46M539.55M182.41M146.93M156.49M122.96M
Pension (Quarter) 34.99M48.35M52.63M31.90M37.34M35.04M
Non-Current Deferred Tax Liability (Quarter) 84.33M61.60M119.61M172.26M193.31M215.00M
Operating Leases (Quarter) 486.08M501.12M452.49M638.81M707.07M851.60M
Other Non-Current Liabilities (Quarter) 47.64M50.97M21.36M25.17M24.09M
Total Non-Current Liabilities (Quarter) 1,471.96M1,271.07M844.18M918.84M1,066.67M1,146.86M
Total Liabilities (Quarter) 19.94M41.17M502.15M23.23M53.42M58.06M
Shareholder's Equity
Total Debt (Quarter) 389.88M578.43M474.38M458.24M345.81M220.82M
Common Equity (Quarter) 717.48M687.77M692.70M904.11M978.96M1,200.14M
Shareholder's Equity (Quarter) 717.48M687.77M692.70M904.11M978.96M1,200.14M
Liabilities and Shareholders Equity (Quarter) 2,879.44M2,811.56M2,475.86M2,977.14M3,028.37M3,299.72M
Retained Earnings (Quarter) 1,065.00M570.37M539.02M
Treasury Shares (Quarter) 62.46M