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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,558,857,000 | 6,178,181,000 | 6,153,164,000 | 5,734,707,000 | 4,698,945,000 |
| Receivables | 488,869,000 | 515,575,000 | 380,121,000 | 326,396,000 | 428,569,000 |
| Other current assets | -9,126,403,000 | -6,738,746,000 | -6,552,147,000 | -6,089,413,000 | -5,158,552,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 368,490,000 | 298,266,000 | 295,531,000 | 250,692,000 | 247,379,000 |
| Investments And Advances | 8,488,693,000 | 7,748,624,000 | 6,561,907,000 | 5,622,226,000 | 5,180,280,000 |
| Intangibles | 65,971,000 | 57,265,000 | 47,018,000 | 31,329,000 | 25,335,000 |
| Other Non-Current Assets | -8,923,154,000 | -8,104,155,000 | -6,904,456,000 | -5,904,247,000 | -5,452,994,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $27,575,807,000 | $24,280,777,000 | $20,368,455,000 | $18,160,814,000 | $16,031,910,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 690,414,000 | 905,416,000 | 564,108,000 | 233,071,000 | 502,442,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -2,147,000 | -2,720,000 | -1,628,000 | -1,213,000 | -1,111,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $24,381,848,000 | $21,433,252,000 | $18,045,075,000 | $16,240,879,000 | $14,249,931,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,698,000 | 15,698,000 | 15,698,000 | 15,698,000 | 15,698,000 |
| Retained earnings | 1,624,019,000 | 1,407,174,000 | 1,179,390,000 | 893,900,000 | 784,375,000 |
| Other shareholders' equity | 1,297,048,000 | 1,166,886,000 | 871,617,000 | 754,077,000 | 725,748,000 |
| TOTAL | $3,191,812,000 | $2,844,805,000 | $2,321,752,000 | $1,918,722,000 | $1,780,868,000 |
| Total Liabilities And Equity | $27,573,660,000 | $24,278,057,000 | $20,366,827,000 | $18,159,601,000 | $16,030,799,000 |