ZIM Integrated Shipping Services Balance Sheet (2019-2025) | ZIM

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Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.18B	0.20B	0.20B	0.35B	0.57B	1.19B	1.19B	1.55B	1.54B	2.73B	2.73B	1.29B	1.02B	1.02B	1.89B	1.04B	0.92B	0.69B	0.92B	1.55B	1.31B	1.31B	1.55B	1.30B
Short-term Investments	59.05B	0.06B	0.06B	0.06B	58,976.00B	0.06B	0.05B	0.35B	2.14B	2.09B	2.36B	1.87B	2.23B	1.34B	1.35B	1.25B	0.91B	0.81B	0.77B	0.84B	1.08B	1.11B	1.14B	1.10B
Cash & Current Investments	59.23B	0.26B	0.26B	0.41B	58,976.57B	1.25B	1.24B	1.89B	3.69B	4.82B	5.09B	3.16B	3.26B	2.37B	3.25B	2.29B	1.83B	1.50B	1.69B	2.39B	2.40B	2.42B	2.68B	2.40B
Receivables - Net	317.06B	0.31B	0.28B	0.36B	0.52B	0.70B	0.96B	1.23B	1.28B	1.39B	1.35B	1.09B	0.83B	0.70B	0.67B	0.64B	0.60B	0.87B	1.03B	1.06B	0.93B	0.76B	0.79B	0.65B
Receivables - Other	0.05B				0.06B				0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.08B	0.08B	0.07B	0.06B	0.06B	0.05B	0.04B
Receivables	317.11B	0.31B	0.28B	0.36B	0.58B	0.70B	0.96B	1.23B	1.39B	1.49B	1.46B	1.20B	0.94B	0.81B	0.78B	0.75B	0.69B	0.95B	1.11B	1.13B	0.99B	0.82B	0.84B	0.69B
Inventory	60.34B	0.06B	0.04B	0.05B	52,237.00B	0.09B	0.10B	0.11B	0.12B	0.17B	0.22B	0.23B	0.19B	0.19B	0.17B	0.16B	0.18B	0.20B	0.19B	0.21B	0.21B	0.22B	0.20B	0.18B
Current Assets	630.82B	0.63B	0.60B	0.82B	1,201,628.00B	2.04B	2.66B	4.14B	5.08B	6.38B	4.87B	4.47B	4.27B	3.84B	2.75B	2.63B	2.57B	2.50B	2.81B	3.59B	3.26B	3.29B	2.77B	2.78B
Non-Current Assets
Property, Plant & Equipment (Net)	1.21B				1.54B
Long-Term Investments	8.44B	0.01B	0.01B	0.01B	8,441.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B
Intangibles	0.06B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.10B	0.10B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Goodwill & Intangibles	0.06B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.10B	0.10B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Long-Term Deferred Tax	1.05B	0.00B	0.00B	0.00B	1,502.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets	11.58B	0.01B	0.01B	0.01B	67,133.00B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.10B	0.10B	0.12B	0.06B	0.09B	0.09B	0.09B	0.09B	0.10B	0.11B	0.11B	0.11B
Non-Current Assets	1,295.28B	1.33B	1,305.22B	1.37B	1,622,613.00B	2.12B	2.95B	3.70B	4.76B	5.94B	6.62B	7.52B	7.35B	7.69B	7.94B	5.56B	5.77B	6.43B	6.90B	7.43B	8.13B	8.20B	8.33B	8.09B
Assets	1.93B	1.96B	1.90B	2.20B	2.82B	4.16B	5.60B	7.84B	9.84B	12.32B	11.49B	11.99B	11.63B	11.53B	10.68B	8.19B	8.35B	8.93B	9.71B	11.02B	11.39B	11.49B	11.10B	10.87B
Liabilities
Current Liabilities
Accounts Payables	422.42B	0.43B	0.38B	0.40B	398,876.00B	0.54B	0.94B	1.05B	1.09B	2.95B	0.90B	0.85B	0.90B	1.36B	0.56B	0.55B	0.57B	0.61B	0.61B	0.67B	0.74B	1.14B	0.64B	0.61B
Notes Payables	0.12B				0.12B				0.11B
Payables	422.53B	0.43B	0.38B	0.40B	398,876.12B	0.54B	0.94B	1.05B	1.19B	2.95B	0.90B	0.85B	0.90B	1.36B	0.56B	0.55B	0.57B	0.61B	0.61B	0.67B	0.74B	1.14B	0.64B	0.61B
Short term Debt	0.14B				0.14B				0.13B				0.10B				0.05B				0.05B
Current Leases	0.22B				0.36B				0.89B				1.38B	0.36B			1.64B				1.32B
Current Deferred Revenue	130.28B	0.13B	0.12B	0.17B	230,469.00B	0.30B	0.30B	0.64B	0.62B	0.60B	0.03B	0.41B	0.24B	0.20B	0.21B	0.21B	0.20B	0.29B	0.48B	0.43B	0.41B	0.29B	0.35B	0.24B
Total Current Liabilities	926.34B	0.95B	0.87B	0.98B	1,151,510.00B	1.51B	2.22B	2.62B	2.76B	4.93B	2.97B	2.83B	2.66B	3.18B	2.39B	2.54B	2.52B	2.55B	2.70B	2.69B	2.61B	2.79B	2.30B	2.13B
Non-Current Liabilities
Non-Current Debt	0.54B				0.52B				0.12B				0.09B				0.07B				0.06B
Pension	67.99B	0.06B	0.06B	0.06B	66,626.00B	0.06B	0.06B	0.06B	0.07B	0.06B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.06B	0.06B	0.06B
Minority Interest			0.00B	0.00B	0.01B		0.00B	0.01B
Non-Current Deferred Tax Liability	0.35B	0.00B	0.00B	0.00B	339.00B	0.03B	0.04B	0.09B	0.12B	0.12B	0.13B	0.14B	0.96B	0.15B	-0.10B	-0.08B	0.01B	0.01B	0.33B	0.33B	0.03B	0.08B	0.13B	-0.31B
Operating Leases	641.75B	0.66B	0.65B	0.70B	811,840.00B	1.06B	1.43B	1.77B	2.18B	2.78B	2.93B	3.02B	4.16B	2.99B	3.23B	2.95B	3.24B	3.72B	4.00B	4.28B	4.60B	4.54B	4.65B	4.43B
Total Non-Current Liabilities	1,252.02B	1.27B	1.27B	1.32B	1,398,276.00B	1.59B	1.66B	2.04B	2.49B	3.14B	3.28B	3.34B	3.07B	3.27B	3.43B	3.08B	3.37B	3.83B	4.11B	4.40B	4.74B	4.73B	4.89B	4.72B
Total Liabilities	2.18B	2.22B	2.14B	2.29B	2.55B	3.10B	3.88B	4.67B	5.24B	8.06B	6.24B	6.18B	5.73B	6.45B	5.83B	5.62B	5.89B	6.39B	6.82B	7.09B	7.35B	7.53B	7.20B	6.85B
Shareholder's Equity
Total Debt	0.68B				0.66B				0.25B				0.19B				0.12B				0.11B
Common Equity	-0.25B	-0.27B	-0.24B	-0.10B	274,455.00B	1.06B	1.72B	3.18B	4.60B	4.26B	5.25B	5.82B	5.89B	5.08B	4.86B	2.57B	2.46B	2.55B	2.89B	3.93B	4.04B	3.96B	3.90B	4.02B
Shareholder's Equity	-0.25B				0.27B				4.59B				5.89B				2.45B				4.04B
Liabilities and Shareholders Equity	1.93B	1.96B	1.90B	2.20B	2.82B	4.16B	5.60B	7.84B	9.84B	12.32B	11.49B	11.99B	11.63B	11.53B	10.68B	8.19B	8.35B	8.93B	9.71B	11.02B	11.39B	11.49B	11.10B	10.87B
Retained Earnings	-2042.23B	-2.05B	-2.03B	-1.89B	-1523528.00B	-0.94B	-0.28B	1.17B	2.58B	2.25B	3.23B	3.80B	3.90B	3.07B	2.86B	0.59B	0.44B	0.53B	0.87B	1.88B	2.00B	1.92B	1.85B	1.97B

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ZIM Integrated Shipping Services Balance Sheet (2019-2025) | ZIM

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