Zinnwald Lithium Plc (AIM:ZNWD)
London
· Delayed Price · Currency is GBP · Price in GBX 5.82
-0.19 (-3.08%)
Apr 29, 2026, 11:48 AM GMT
Zinnwald Lithium Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.67 | 5.22 | 14.31 | 3.16 | 8.29 | Upgrade
|
| Cash & Short-Term Investments | 2.67 | 5.22 | 14.31 | 3.16 | 8.29 | Upgrade
|
| Cash Growth | -48.86% | -63.54% | 352.07% | -61.84% | 71.09% | Upgrade
|
| Accounts Receivable | 0.01 | 0 | 0 | - | - | Upgrade
|
| Other Receivables | 0.13 | 0.24 | 0.22 | 0.25 | 0.08 | Upgrade
|
| Receivables | 0.14 | 0.24 | 0.22 | 0.25 | 0.08 | Upgrade
|
| Prepaid Expenses | 1.94 | 0.14 | 0.14 | 0.06 | 0.04 | Upgrade
|
| Other Current Assets | 0.12 | - | 0.05 | - | - | Upgrade
|
| Total Current Assets | 4.86 | 5.59 | 14.71 | 3.47 | 8.41 | Upgrade
|
| Property, Plant & Equipment | 0.51 | 0.71 | 0.39 | 0.51 | 0.05 | Upgrade
|
| Other Intangible Assets | 37.55 | 34.2 | 27.65 | 18.97 | 16.17 | Upgrade
|
| Total Assets | 42.93 | 40.5 | 42.75 | 22.95 | 24.63 | Upgrade
|
| Accounts Payable | 0.17 | 0.34 | 0.23 | 0.32 | 0.31 | Upgrade
|
| Accrued Expenses | 0.4 | 0.64 | 1.15 | 0.21 | 0.29 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.05 | 0.14 | - | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.06 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.06 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.77 | 1.23 | 1.52 | 0.72 | 0.64 | Upgrade
|
| Long-Term Leases | 0.04 | 0.16 | - | 0.05 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Total Liabilities | 2.19 | 2.77 | 2.9 | 2.15 | 2.02 | Upgrade
|
| Common Stock | 6.17 | 5.38 | 5.37 | 3.32 | 3.32 | Upgrade
|
| Additional Paid-In Capital | 42.61 | 39.48 | 39.4 | 20.29 | 20.29 | Upgrade
|
| Retained Earnings | -10.9 | -9.43 | -6.82 | -4.17 | -1.82 | Upgrade
|
| Comprehensive Income & Other | 2.86 | 2.3 | 1.9 | 1.37 | 0.82 | Upgrade
|
| Shareholders' Equity | 40.74 | 37.73 | 39.85 | 20.8 | 22.61 | Upgrade
|
| Total Liabilities & Equity | 42.93 | 40.5 | 42.75 | 22.95 | 24.63 | Upgrade
|
| Total Debt | 0.16 | 0.28 | 0.05 | 0.19 | - | Upgrade
|
| Net Cash (Debt) | 2.5 | 4.93 | 14.26 | 2.98 | 8.29 | Upgrade
|
| Net Cash Growth | -49.26% | -65.41% | 379.01% | -64.10% | 71.09% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 542.35 | 474.54 | 474.54 | 293.4 | 293.4 | Upgrade
|
| Total Common Shares Outstanding | 542.35 | 474.54 | 473.52 | 293.4 | 293.4 | Upgrade
|
| Working Capital | 4.1 | 4.36 | 13.19 | 2.75 | 7.78 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | Upgrade
|
| Tangible Book Value | 3.19 | 3.52 | 12.2 | 1.83 | 6.44 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Land | 0.14 | 0.1 | 0.07 | 0.04 | 0.01 | Upgrade
|
| Machinery | 0.59 | 0.53 | 0.43 | 0.34 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.