GB Holdings Limited (ZMSE:GBH)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 0.100
-0.001 (-0.50%)
At close: Dec 4, 2025
GB Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.04 | 5.13 | 18.16 | 0.15 | 0.2 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 5.13 | 18.16 | 0.15 | 0.2 | 0.05 | Upgrade
|
| Cash Growth | -99.77% | -71.75% | 11717.14% | -24.53% | 283.87% | 105.25% | Upgrade
|
| Accounts Receivable | 1.04 | 162.4 | 200.91 | 1.74 | 1.42 | 0.41 | Upgrade
|
| Other Receivables | 0.01 | 0.84 | 4.88 | 0.12 | 0.1 | 0 | Upgrade
|
| Receivables | 1.05 | 163.25 | 205.79 | 1.85 | 1.53 | 0.41 | Upgrade
|
| Inventory | 0.37 | 37.13 | 152.42 | 1.26 | 0.78 | 0.21 | Upgrade
|
| Total Current Assets | 1.46 | 205.51 | 376.37 | 3.27 | 2.51 | 0.68 | Upgrade
|
| Property, Plant & Equipment | 4.09 | 839.14 | 896.17 | 14.73 | 4.54 | 1.32 | Upgrade
|
| Total Assets | 5.55 | 1,045 | 1,273 | 18 | 7.05 | 2 | Upgrade
|
| Accounts Payable | 0.45 | 66.58 | 166.85 | 0.94 | 0.51 | 0.22 | Upgrade
|
| Accrued Expenses | - | 75.65 | 133.99 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.49 | 0 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 23.39 | 38.9 | 0.3 | 0.23 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.5 | 13.73 | 6.33 | 1.53 | 0.92 | 0.22 | Upgrade
|
| Total Current Liabilities | 1.1 | 179.35 | 346.07 | 2.76 | 2.15 | 0.5 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.99 | 192.59 | 189.6 | 3.38 | 1 | 0.29 | Upgrade
|
| Total Liabilities | 2.1 | 371.94 | 535.67 | 6.14 | 3.17 | 0.8 | Upgrade
|
| Common Stock | 0.1 | 19.1 | 19.1 | 0.31 | 0.31 | 0.09 | Upgrade
|
| Retained Earnings | 2.31 | 444.68 | 238.9 | 3.89 | 3.57 | 1.12 | Upgrade
|
| Comprehensive Income & Other | 1.05 | 208.93 | 478.88 | 7.66 | 0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 3.45 | 672.71 | 736.87 | 11.86 | 3.88 | 1.2 | Upgrade
|
| Total Liabilities & Equity | 5.55 | 1,045 | 1,273 | 18 | 7.05 | 2 | Upgrade
|
| Total Debt | - | - | - | - | 0.49 | 0 | Upgrade
|
| Net Cash (Debt) | 0.04 | 5.13 | 18.16 | 0.15 | -0.28 | 0.05 | Upgrade
|
| Net Cash Growth | -99.77% | -71.75% | 11717.14% | - | - | 226.33% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 539.01 | 576 | 605.11 | 536.59 | 536.59 | 536.59 | Upgrade
|
| Total Common Shares Outstanding | 539.01 | 576 | 605.11 | 536.59 | 536.59 | 536.59 | Upgrade
|
| Working Capital | 0.35 | 26.16 | 30.3 | 0.51 | 0.36 | 0.18 | Upgrade
|
| Book Value Per Share | 0.01 | 1.17 | 1.22 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Tangible Book Value | 3.45 | 672.71 | 736.87 | 11.86 | 3.88 | 1.2 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 1.17 | 1.22 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Land | - | - | - | 3.29 | 0.52 | 0.15 | Upgrade
|
| Buildings | - | - | - | 7.08 | 2.88 | 0.84 | Upgrade
|
| Machinery | - | - | - | 4.36 | 3.93 | 1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.