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Zanaga Iron Ore Company Limited Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | n/a | n/a | n/a | 9.05 | n/a |
| Operating Profit / Loss | -7.10 | -2.28 | -2.72 | 8.10 | 2.57 |
| Net Interest | 0.04 | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -7.06 | -2.28 | -2.72 | 8.10 | -1.90 |
| Post Tax Profit | -7.06 | -2.28 | -2.72 | 8.10 | -1.90 |
| Profit for the Period | -7.06 | -2.28 | -2.72 | 8.10 | -1.90 |
| Equity Holders of Parent Company | -7.06 | -2.28 | -2.72 | 8.10 | -1.90 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.90 USX | -0.30 USX | -0.40 USX | 0.30 USX | -0.60 USX |
| Earnings per Share (Diluted) | -0.90 USX | -0.30 USX | -0.40 USX | 0.30 USX | -0.60 USX |
| Earnings per Share (Adjusted) | -0.90 USX | -0.30 USX | -0.40 USX | 0.30 USX | -0.60 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.90 USX | -0.30 USX | -0.40 USX | 0.30 USX | -0.60 USX |
| Earnings per Share (Diluted) | -0.90 USX | -0.30 USX | -0.40 USX | 0.30 USX | -0.60 USX |
| Earnings per Share (Adjusted) | -0.90 USX | -0.30 USX | -0.40 USX | 0.30 USX | -0.60 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | 85.30 | n/a |
| Property, Plant and Equipment | 85.78 | 85.86 | 85.95 | 0.70 | n/a |
| Investments | n/a | n/a | n/a | n/a | 37.27 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 85.78 | 85.86 | 85.95 | 86.00 | 37.27 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.40 | 0.35 | 1.19 | 0.11 | 0.23 |
| Cash at Bank and in Hand | 1.28 | 0.11 | 0.90 | 0.31 | 0.39 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.68 | 0.46 | 2.09 | 0.42 | 0.62 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 87.46 | 86.32 | 88.04 | 86.43 | 37.89 |
| Current Liabilities | |||||
| Borrowings | 0.02 | 0.02 | 1.70 | 0.40 | n/a |
| Other Current Liabilities | 0.86 | 0.69 | 0.42 | 0.72 | 0.15 |
| Total Current Liabilities | 0.88 | 0.71 | 2.12 | 1.12 | 0.15 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.06 | 0.07 | 0.10 | 0.10 | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.06 | 0.07 | 0.10 | 0.10 | n/a |
| Net Assets | 86.51 | 85.54 | 85.82 | 85.20 | 37.74 |
| Capital and Reserves | |||||
| Share Capital | 327.25 | 319.06 | 317.03 | 313.69 | 270.94 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -0.24 | -0.08 | -0.07 | -0.07 | 3.32 |
| Retained Earnings | -240.49 | -233.44 | -231.14 | -228.42 | -236.52 |
| Shareholders Funds | 86.51 | 85.54 | 85.82 | 85.20 | 37.74 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 86.51 | 85.54 | 85.82 | 85.20 | 37.74 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | n/a% | n/a% | n/a% | 89.48% | n/a% |
| Return on Capital Employed | -8.20% | -2.67% | -3.11% | 2,014.43% | -5.03% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | 20.90 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.09 USD | 0.09 USD | 0.09 USD | 0.00 USD | 0.04 USD |