Turnall Holdings Limited (ZMSE:TURN)
Zimbabwe
· Delayed Price · Currency is ZWL · Price in ZWG 0.120
+0.060 (100.00%)
At close: Dec 5, 2025
Turnall 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 | 0.23 | 3.52 | 0.27 | 6.12 | 1.77 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 3.52 | 0.27 | 6.12 | 1.77 | 0.1 | Upgrade
|
| Cash Growth | -42.88% | 1214.05% | -95.62% | 246.47% | 1670.95% | 196.98% | Upgrade
|
| Accounts Receivable | 4.15 | 0.78 | 0.31 | 7.64 | 1.51 | 0.25 | Upgrade
|
| Other Receivables | - | 0.29 | 0.16 | 0.19 | 0.03 | 0.01 | Upgrade
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| Receivables | 4.15 | 1.07 | 0.47 | 7.84 | 1.54 | 0.26 | Upgrade
|
| Inventory | 4.12 | 4.1 | 4.92 | 33.78 | 10.19 | 1.98 | Upgrade
|
| Prepaid Expenses | - | 5.05 | 7.21 | 11.75 | 1.31 | 0.36 | Upgrade
|
| Total Current Assets | 8.51 | 13.74 | 12.86 | 59.49 | 14.81 | 2.71 | Upgrade
|
| Property, Plant & Equipment | 26.19 | 23.54 | 21.5 | 223.74 | 29.74 | 9.08 | Upgrade
|
| Long-Term Investments | - | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.11 | 0.03 | Upgrade
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| Other Long-Term Assets | 0.63 | 0.63 | 0.63 | 7 | 0.21 | 0.06 | Upgrade
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| Total Assets | 35.32 | 37.91 | 35 | 290.23 | 44.86 | 11.88 | Upgrade
|
| Accounts Payable | 4.46 | 4.31 | 2.76 | 6.75 | 0.99 | 0.95 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.21 | - | Upgrade
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| Short-Term Debt | 5.28 | 5.56 | 0.6 | - | - | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.07 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 3.12 | 1.08 | 0.21 | Upgrade
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| Current Unearned Revenue | - | 0.29 | 0.71 | 5 | 1 | - | Upgrade
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| Other Current Liabilities | - | 1.95 | 1.8 | 25.03 | 0.89 | - | Upgrade
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| Total Current Liabilities | 9.74 | 12.11 | 5.88 | 39.98 | 4.17 | 1.18 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.09 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.23 | 0.2 | 0.44 | 52.5 | 7.37 | 2.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 9.96 | 12.31 | 6.33 | 92.56 | 11.55 | 3.44 | Upgrade
|
| Common Stock | 4.94 | 4.94 | 4.94 | 15.65 | 3.26 | 0.95 | Upgrade
|
| Additional Paid-In Capital | 6.68 | 6.68 | 6.68 | 0.58 | 0.12 | 0.04 | Upgrade
|
| Retained Earnings | 7.39 | 7.63 | 10.55 | -4.68 | 11.25 | 2.02 | Upgrade
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| Comprehensive Income & Other | 6.36 | 6.36 | 6.5 | 186.12 | 18.68 | 5.44 | Upgrade
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| Shareholders' Equity | 25.36 | 25.61 | 28.66 | 197.67 | 33.32 | 8.44 | Upgrade
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| Total Liabilities & Equity | 35.32 | 37.91 | 35 | 290.23 | 44.86 | 11.88 | Upgrade
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| Total Debt | 5.28 | 5.56 | 0.62 | 0.16 | - | 0.02 | Upgrade
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| Net Cash (Debt) | -5.04 | -2.04 | -0.35 | 5.96 | 1.77 | 0.08 | Upgrade
|
| Net Cash Growth | - | - | - | 237.67% | 2245.37% | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,316 | 4,316 | 4,316 | 493.04 | 493.04 | 493.04 | Upgrade
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| Total Common Shares Outstanding | 4,316 | 4,316 | 4,316 | 493.04 | 493.04 | 493.04 | Upgrade
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| Working Capital | -1.23 | 1.63 | 6.98 | 19.51 | 10.63 | 1.53 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.40 | 0.07 | 0.02 | Upgrade
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| Tangible Book Value | 25.36 | 25.61 | 28.66 | 197.67 | 33.32 | 8.44 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.40 | 0.07 | 0.02 | Upgrade
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| Land | - | 1.61 | 1.61 | 20.69 | 1.4 | 0.41 | Upgrade
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| Buildings | - | 11.51 | 11.51 | 75.4 | 15.23 | 4.54 | Upgrade
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| Machinery | - | 11.62 | 9.19 | 128.45 | 14.64 | 4.6 | Upgrade
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| Construction In Progress | - | 0.91 | 0.2 | 6.63 | 0.11 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.