ZIM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21
Accounts payable	399 M	1,086 M	896 M
Accounts receivable	520 M	1,278 M	826 M
Accrued expenses	399 M	1,086 M	896 M
Cash and equivalents	8 M	12 M	22 M
CashCashEquivalentsAndShortTermInvestments	8 M	12 M	22 M
CashEquivalents	383 M	1,044 M	649 M
Common stock equity	267 M	4,592 M	5,890 M
CurrentCapitalLeaseObligation	362 M	893 M	1,381 M
CurrentDeferredAssets	2 M	2 M	2 M
CurrentDeferredRevenue	8 M	10 M	12 M
CurrentDeferredTaxesAssets	2 M	2 M	2 M
CurrentDeferredTaxesLiabilities	147 M	145 M	186 M
CurrentProvisions	21 M	28 M	50 M
Deferred revenues	230 M	618 M	239 M
DefinedPensionBenefit	70 M	71 M	53 M
FlightFleetVehicleAndRelatedEquipments	948 M
Float term debt	519 M	121 M	92 M
GoodwillAndOtherIntangibleAssets	66 M	74 M	93 M
Gross fixed assets (Plant Property & Equipment)	1,015 M	4,393 M	5,751 M
InterestPayable	7 M	6 M	5 M
Inventories	52 M	119 M	191 M
Invested capital	787 M	4,713 M	5,982 M
LongTermCapitalLeaseObligation	812 M	2,179 M	2,779 M
LongTermDebtAndCapitalLeaseObligation	1,331 M	2,300 M	2,871 M
LongTermProvisions	67 M	66 M	45 M
Minority interest	7 M	8 M	6 M
Net fixed assets (net PP&E)	1,015 M	4,393 M	5,751 M
Non-current deferred income taxes	339000	121 M	151 M
NonCurrentDeferredLiabilities	339000	121 M	151 M
NonCurrentDeferredTaxesAssets	148 M	27 M	37 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	40 M	40 M	26 M
Other current assets	59 M	2,144 M	2,233 M
Other equity adjustments	1,791 M	2,011 M	1,988 M
Other fixed assets	67 M
Other non-current assets	1,536 M	4,393 M	5,751 M
Other receivable	62 M	100 M	154 M
OtherCurrentBorrowings	139 M	131 M	96 M
OtherCurrentLiabilities	88000	652 M	469 M
OtherPayable	305 M	434 M	427 M
Payables	399 M	1,086 M	896 M
Prepaid expenses	30 M	56 M	25 M
Retained earnings	-1,524 M	2,581 M	3,902 M
Short term debt	139 M	131 M	96 M
Total assets	2,824 M	9,842 M	11,625 M
Total current assets	1,202 M	5,085 M	4,272 M
Total current liabilities	1,152 M	2,757 M	2,662 M
Total equity	267 M	4,592 M	5,890 M
Total liabilities	2,550 M	5,242 M	5,729 M
Total non-current assets	1,623 M	4,757 M	7,354 M
Total non-current liabilities	1,398 M	2,486 M	3,067 M
TotalEquityGrossMinority	275 M	4,600 M	5,896 M
TotalEquityGrossMinorityInterest	275 M	4,600 M	5,896 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,824 M	9,842 M	11,625 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,398 M	2,486 M	3,067 M
UnrealizedGainLoss	1,791 M	2,011 M	1,988 M
Working capital	50 M	2,328 M	1,609 M
debtc	501 M	1,024 M	1,477 M
ltinv	5 M	169 M	1,373 M

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