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

129 ZAc

2.38%

Last update May 30, 4:45 PM SAST

Market closed

Day range

129

125

129

Previous close

126

Open

127

Access this stock data via API

Zeder Investments Ltd.

129.00

2.38%

Financials

Balance sheet

Fiscal date	Feb 2025	Aug 2024	Feb 2024	Aug 2023
Total assets	2.8B	3.4B	3.9B	4.1B
Current assets	626M	1.1B	807M	1.1B
Cash	—	—	694M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	160M	135M	694M	438M
Other short term investments	—	—	—	—
Accounts receivable	1M	—	—	6M
Other receivables	343M	325M	108M	106M
Inventory	—	—	—	—
Prepaid assets	—	—	1M	—
Restricted cash	—	—	—	—
Assets held for sale	119M	599M	—	511M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.2B	2.3B	3.1B	3.0B
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	30M
Total liabilities	55M	47M	53M	42M
Current liabilities	52M	44M	53M	39M
Accounts payable	52M	44M	—	39M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	3M	—
Other current liabilities	—	—	—	—
Non current liabilities	3M	3M	0	3M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	6.6B	—
Retained earnings	—	—	-2.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.7B	3.3B	3.8B	4.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	1M	—
Minority interest	—	—	—	—