Zeder Investments Ltd. (ZED) - Financials, balance sheet (annual)

126 ZAc

0.80%

Last update May 29, 4:49 PM SAST

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126

115

130

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125

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127

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Zeder Investments Ltd.

126.00

0.80%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	2.8B	3.9B	4.1B	7.3B
Current assets	626M	807M	624M	4.0B
Cash	—	694M	598M	442M
Cash equivalents	—	—	—	66M
Cash and cash equivalents	160M	694M	598M	508M
Other short term investments	—	—	—	—
Accounts receivable	1M	—	—	—
Other receivables	343M	108M	—	326M
Inventory	—	—	—	—
Prepaid assets	—	1M	21M	2M
Restricted cash	—	—	—	—
Assets held for sale	119M	—	—	3.2B
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.2B	3.1B	3.5B	3.3B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	30M	30M	—
Total liabilities	55M	53M	92M	111M
Current liabilities	52M	53M	92M	108M
Accounts payable	52M	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	3M	3M	—
Other current liabilities	—	—	—	—
Non current liabilities	3M	0	0	3M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	6.6B	6.6B	6.6B
Retained earnings	—	-2.8B	-2.6B	560M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.7B	3.8B	4.0B	7.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	1M	0	36M
Minority interest	—	—	—	—