Dairibord Holdings Limited (ZMSE:DZL)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 2.301
0.00 (0.00%)
At close: Apr 28, 2026
Dairibord Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 3.23 | 3.02 | 1.51 | 44.01 | 2.14 | Upgrade
|
| Cash & Short-Term Investments | 3.23 | 3.02 | 1.51 | 44.01 | 2.14 | Upgrade
|
| Cash Growth | 7.08% | 99.94% | -96.57% | 1959.73% | 108.44% | Upgrade
|
| Accounts Receivable | 6 | 5.6 | 5.99 | 74.78 | 5.92 | Upgrade
|
| Other Receivables | 1.8 | 1.66 | 1.15 | 52.48 | 0.56 | Upgrade
|
| Receivables | 7.79 | 7.27 | 7.13 | 127.26 | 6.48 | Upgrade
|
| Inventory | 15.63 | 13.38 | 10.79 | 208.12 | 16.44 | Upgrade
|
| Prepaid Expenses | 2.38 | 2.83 | 3.95 | 14.23 | - | Upgrade
|
| Other Current Assets | 3.61 | 3.7 | 0.34 | 2.45 | 2.36 | Upgrade
|
| Total Current Assets | 32.65 | 30.2 | 23.72 | 396.07 | 27.42 | Upgrade
|
| Property, Plant & Equipment | 34.38 | 23.17 | 26.09 | 467.25 | 37.36 | Upgrade
|
| Long-Term Investments | 0.27 | 0.13 | - | - | - | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.31 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.01 | - | 0.1 | Upgrade
|
| Total Assets | 67.3 | 53.5 | 49.84 | 863.63 | 64.92 | Upgrade
|
| Accounts Payable | 14.42 | 15.6 | 13.33 | 222.27 | 8.71 | Upgrade
|
| Accrued Expenses | 1.38 | 1.14 | 1.34 | 29.44 | 2.07 | Upgrade
|
| Short-Term Debt | 3.7 | 2.18 | - | - | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 3.68 | 1.45 | 3.7 | 45.77 | 3.71 | Upgrade
|
| Current Portion of Leases | 0.41 | - | - | 1.2 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 5.01 | 0.27 | Upgrade
|
| Current Unearned Revenue | 0.43 | 0.3 | 0.41 | 5.95 | 0.88 | Upgrade
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| Other Current Liabilities | 0.22 | 1.04 | 0.03 | 10.82 | 0.25 | Upgrade
|
| Total Current Liabilities | 24.23 | 21.7 | 18.81 | 320.46 | 16.97 | Upgrade
|
| Long-Term Debt | 7.96 | 4.16 | 1.69 | 26.47 | 2.64 | Upgrade
|
| Long-Term Leases | 2.23 | - | - | 4.04 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.62 | 2.68 | 2.58 | 68.78 | 8.31 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.69 | Upgrade
|
| Total Liabilities | 38.03 | 28.54 | 23.09 | 419.75 | 28.76 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.16 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 0.2 | 0.2 | 0.29 | 6.07 | 0.78 | Upgrade
|
| Retained Earnings | 18.16 | 15.08 | 13.39 | 260.12 | 28.14 | Upgrade
|
| Comprehensive Income & Other | 10.9 | 9.67 | 13.05 | 177.53 | 7.22 | Upgrade
|
| Total Common Equity | 29.27 | 24.96 | 26.75 | 443.88 | 36.16 | Upgrade
|
| Shareholders' Equity | 29.27 | 24.96 | 26.75 | 443.88 | 36.16 | Upgrade
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| Total Liabilities & Equity | 67.3 | 53.5 | 49.84 | 863.63 | 64.92 | Upgrade
|
| Total Debt | 17.97 | 7.79 | 5.39 | 77.48 | 7.59 | Upgrade
|
| Net Cash (Debt) | -14.74 | -4.77 | -3.88 | -33.47 | -5.45 | Upgrade
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| Net Cash Per Share | -0.04 | -0.01 | -0.01 | -0.09 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 358 | 358 | 358 | 358 | 358 | Upgrade
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| Total Common Shares Outstanding | 358 | 358 | 358 | 358 | 358 | Upgrade
|
| Working Capital | 8.42 | 8.5 | 4.91 | 75.62 | 10.45 | Upgrade
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| Book Value Per Share | 0.08 | 0.07 | 0.07 | 1.24 | 0.10 | Upgrade
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| Tangible Book Value | 29.27 | 24.96 | 26.74 | 443.57 | 36.12 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.07 | 0.07 | 1.24 | 0.10 | Upgrade
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| Land | - | - | 16.66 | 262.73 | 16.1 | Upgrade
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| Machinery | - | - | 19.86 | 396.28 | 46.36 | Upgrade
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| Leasehold Improvements | - | - | - | 1.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.