Gdr [Each Repr 50 Ord Shr] Reg S (ZENB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,412,698,000 | 9,833,534,000 | 11,503,275,000 | 10,889,399,000 | 11,047,568,000 |
| Receivables | 484,006,000 | 246,898,000 | 270,759,000 | 171,741,000 | 904,287,000 |
| Other current assets | -11,992,172,000 | -10,189,713,000 | -11,829,757,000 | -11,132,982,000 | -12,030,735,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 382,975,000 | 464,369,000 | 351,552,000 | 400,441,000 | 338,214,000 |
| Investments And Advances | 9,191,290,000 | 10,437,461,000 | 9,950,551,000 | 8,057,599,000 | 8,233,274,000 |
| Intangibles | 81,027,000 | 85,736,000 | 87,285,000 | 88,196,000 | 74,316,000 |
| Other Non-Current Assets | -9,655,292,000 | -10,987,566,000 | -10,389,388,000 | -8,546,236,000 | -8,645,804,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $31,176,359,000 | $30,992,948,000 | $32,415,395,000 | $29,957,525,000 | $30,383,385,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,086,732,000 | 1,124,786,000 | 1,119,826,000 | 637,241,000 | 1,080,780,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -3,532,000 | -3,532,000 | -2,365,000 | -2,365,000 | -2,452,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $26,446,273,000 | $26,424,211,000 | $27,972,507,000 | $25,928,252,000 | $26,874,465,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 821,397 | N/A | N/A | N/A | N/A |
| Common Shares | 20,535,000 | 20,535,000 | 20,535,000 | 20,535,000 | 15,698,000 |
| Retained earnings | 2,560,453,000 | 2,452,533,000 | 2,566,096,000 | 2,015,513,000 | 1,816,884,000 |
| Other shareholders' equity | 1,551,453,000 | 1,498,024,000 | 1,259,779,000 | 1,396,747,000 | 1,418,839,000 |
| TOTAL | $4,726,554,000 | $4,565,205,000 | $4,440,523,000 | $4,026,908,000 | $3,506,468,000 |
| Total Liabilities And Equity | $31,172,827,000 | $30,989,416,000 | $32,413,030,000 | $29,955,160,000 | $30,380,933,000 |