ZANGGE MINING CO L - Financials

ZANGGE MINING CO L — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	3.6B	3.3B	5.2B	8.2B	3.6B	1.9B	2.0B	2.7B	3.2B	2.6B	2.7B	56.6M	193.0M	33.3M	219.0M	228.0M	142.0M	903.0M	672.0M	202.0M
Revenue Growth %	10.0%	-37.8%	-36.2%	126.2%	90.4%	-5.7%	-24.7%	-15.5%	21.9%	-4.6%	4715.9%	-70.6%	480.4%	-84.8%	-3.9%	60.6%	-84.3%	34.4%	232.7%	--
Total Revenue	3.6B	3.3B	5.2B	8.2B	3.6B	1.9B	2.0B	2.7B	3.2B	2.6B	2.7B	56.6M	193.0M	33.3M	219.0M	228.0M	142.0M	903.0M	672.0M	202.0M
Cost Of Revenue	1.5B	1.8B	1.8B	1.5B	1.5B	1.3B	844.0M	848.0M	855.0M	738.0M	849.0M	57.2M	189.0M	14.2M	212.0M	218.0M	140.0M	922.0M	673.0M	127.0M
+Gross Profit	2.1B	1.5B	3.4B	6.7B	2.1B	615.0M	1.2B	1.8B	2.3B	1.9B	1.9B	-513,300	4.0M	19.1M	7.0M	10.0M	2.0M	-19.0M	-1.0M	75.0M
Gross Margin %	59.2%	44.9%	65.3%	82.0%	58.8%	32.3%	58.2%	68.4%	73.1%	71.6%	68.9%	-0.9%	2.1%	57.4%	3.2%	4.4%	1.4%	-2.1%	-0.1%	37.1%
Total Operating Cost	2.1B	2.5B	2.4B	2.3B	2.1B	1.5B	1.4B	1.7B	1.7B	1.5B	1.7B	107.0M	213.0M	19.0M	208.0M	196.0M	245.0M	1.0B	708.0M	172.0M
Selling Expenses	49.5M	51.5M	49.6M	44.9M	45.4M	38.1M	370.0M	466.0M	501.0M	372.0M	451.0M	23,700	261,300	--	--	1.0M	1.6M	8.1M	3.7M	1.5M
Admin Expenses	280.0M	247.0M	281.0M	334.0M	245.0M	68.4M	82.2M	62.9M	62.1M	133.0M	118.0M	19.1M	5.2M	5.8M	9.0M	11.1M	20.2M	32.2M	19.8M	16.2M
Rd Expenses	21.2M	6.8M	23.6M	20.5M	17.4M	5.6M	1.7M	107,300	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	6.3M	2.9M	-18.6M	-28.9M	-10.2M	-15.5M	-32.7M	36.9M	48.8M	65.0M	97.5M	3.5M	534,800	-6.0M	551,300	2.7M	10.8M	28.9M	5.4M	27.0M
+Operating Income	4.2B	2.9B	4.1B	6.6B	1.8B	339.0M	433.0M	1.0B	1.4B	1.1B	1.0B	-55.1M	-23.2M	17.4M	20.6M	48.1M	-129.0M	-121.0M	-34.8M	23.4M
Operating Margin %	117.9%	87.8%	77.7%	80.9%	49.6%	17.8%	21.4%	38.0%	45.7%	41.7%	36.7%	-97.2%	-12.0%	52.4%	9.4%	21.1%	-90.8%	-13.4%	-5.2%	11.6%
Non Operating Income	594,400	547,100	3.9M	1.4M	7.0M	1.2M	5.1M	4.1M	5.1M	2.9M	184.0M	24.8M	120.0M	236,000	400.00	3.6M	5.3M	4.8M	45.2M	924,300
Non Operating Expenses	161.0M	147.0M	201.0M	40.5M	108.0M	33.1M	31.0M	18.8M	12.1M	539,300	8.3M	25.1M	79.9M	11.9M	13.5M	19.2M	27.0M	290,600	761,200	13.6M
Investment Income	2.7B	2.1B	1.3B	692.0M	231.0M	-93.6M	-157.0M	11.4M	11.4M	13.4M	13.1M	-5.2M	-3.3M	3.2M	9.5M	16.3M	-26.3M	-6.2M	1.4M	-6.1M
Fair Value Change Income	16.1M	3.6M	3.9M	-1.5M	-3.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	2.0M	-571,000	75,900	-12,100	-75,600	-78,500	-2,700	94,100	-2.8M	-511,500	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	10.5M	48.5M	18.1M	15.8M	16.5M	2.4M	19.3M	44.7M	22.5M	669,500	-14.1M	26.3M	17.2M	3.9M	-14.5M	-37.5M	71.5M	25.5M	4.9M	55,000
Other Income	24.9M	10.5M	1.8M	5.5M	5.6M	4.0M	4.4M	164,500	5.0M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	4.1B	2.7B	3.9B	6.6B	1.7B	307.0M	407.0M	1.0B	1.4B	1.1B	1.2B	-55.4M	16.5M	5.8M	7.1M	32.5M	-151.0M	-116.0M	9.6M	10.6M
Income Tax	218.0M	139.0M	454.0M	938.0M	268.0M	78.6M	99.1M	155.0M	226.0M	168.0M	175.0M	32,500	62,500	946,600	35,000	--	11.4M	-3.9M	6.7M	--
+Net Income	3.8B	2.6B	3.4B	5.7B	1.4B	229.0M	308.0M	850.0M	1.2B	919.0M	1.0B	-55.4M	16.4M	4.8M	7.1M	32.5M	-162.0M	-112.0M	2.9M	10.6M
Net Margin %	107.3%	79.0%	65.3%	69.0%	39.4%	12.0%	15.3%	31.7%	38.4%	35.3%	36.7%	-97.8%	8.5%	14.6%	3.2%	14.3%	-114.1%	-12.4%	0.4%	5.3%
Net Income Attributable	3.9B	2.6B	3.4B	5.7B	1.4B	229.0M	308.0M	850.0M	1.2B	912.0M	994.0M	-55.2M	17.8M	4.6M	8.6M	34.8M	-151.0M	-104.0M	3.8M	14.1M
Minority Interest	-15.1M	-10.7M	-7.5M	--	--	--	--	--	2.6M	7.4M	7.8M	-175,800	-1.4M	227,800	-1.5M	-2.3M	-11.1M	-8.5M	-885,800	-3.5M
Eps Basic	2.46	1.64	2.18	3.57	0.73	0.11	0.15	0.43	0.61	0.50	0.59	-0.22	0.07	0.02	0.03	0.14	-0.60	-0.51	0.03	0.10
Eps Diluted	2.46	1.64	2.18	3.57	0.72	0.11	0.15	0.43	0.61	0.50	0.59	-0.22	0.07	0.02	0.03	0.14	-0.60	-0.51	0.03	0.10

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	2.0B	888.0M	1.6B	2.8B	800.0M	462.0M	82.1M	60.3M	836.0M	1.7B	286.0M	218,600	2.5M	6.0M	1.8M	2.1M	1.9M	1.2M	1.1M	102.0M
Trading Financial Assets	314.0M	159.0M	66.4M	42.9M	28.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	25.9M	24.8M	18.2M	162.0M	89.5M	36.7M	482.0M	938.0M	683.0M	173.0M	199.0M	113.0M	24.8M	18.9M	3.3M	4.7M	59.0M	77.8M	89.4M	25.5M
Notes Receivable	--	--	--	--	--	--	7.6M	62.6M	899.0M	775.0M	628.0M	53.4M	142.0M	137.0M	255.0M	150.0M	--	--	112.0M	--
Notes And Accounts Receivable	25.9M	24.8M	18.2M	162.0M	89.5M	36.7M	490.0M	1.0B	1.6B	948.0M	828.0M	166.0M	167.0M	156.0M	258.0M	155.0M	59.0M	77.8M	202.0M	25.5M
Prepayments	33.8M	43.9M	26.0M	81.1M	41.1M	88.7M	133.0M	245.0M	772.0M	41.2M	31.7M	1.2M	139.0M	309,100	9.9M	63.8M	15.4M	22.4M	78.9M	81.4M
Inventory	437.0M	427.0M	498.0M	565.0M	466.0M	599.0M	511.0M	406.0M	399.0M	342.0M	241.0M	--	37.9M	102.0M	--	197,000	35.0M	33.3M	40.7M	43.8M
Total Current Assets	3.0B	2.1B	3.1B	4.9B	2.6B	2.3B	2.7B	4.3B	3.6B	3.2B	1.4B	375.0M	465.0M	336.0M	319.0M	349.0M	374.0M	460.0M	821.0M	578.0M
Long Term Equity Investment	7.3B	6.1B	4.1B	3.3B	2.5B	2.2B	2.4B	--	--	--	--	5.3M	3.0M	6.3M	3.1M	821,500	29.6M	55.9M	34.6M	113.0M
Fixed Assets	2.2B	2.5B	2.9B	2.9B	3.2B	3.6B	3.8B	3.2B	--	3.2B	2.5B	21.3M	54.1M	58.3M	63.0M	73.8M	106.0M	158.0M	168.0M	177.0M
Fixed Assets Total	2.2B	2.5B	2.9B	2.9B	3.2B	3.6B	3.8B	3.2B	3.3B	3.2B	2.5B	21.3M	54.1M	58.3M	63.0M	73.8M	106.0M	158.0M	168.0M	177.0M
Construction In Progress	65.0M	87.0M	67.2M	260.0M	46,400	2.5M	105.0M	798.0M	--	240.0M	669.0M	--	--	--	--	--	--	--	32,900	20.9M
Construction In Progress Total	70.3M	106.0M	86.3M	266.0M	1.0M	4.5M	108.0M	804.0M	174.0M	246.0M	671.0M	--	--	--	--	--	--	--	32,900	58.4M
Intangible Assets	649.0M	704.0M	328.0M	355.0M	370.0M	283.0M	309.0M	326.0M	355.0M	335.0M	356.0M	6.6M	8.8M	8.9M	9.0M	17.7M	4.8M	4.9M	5.0M	5.1M
Long Term Deferred Expenses	13.8M	21.8M	28.9M	24.3M	13.4M	7.3M	7.5M	7.7M	7.8M	8.0M	8.2M	--	--	--	--	103,500	--	--	--	825,500
Total Non Current Assets	14.7B	13.0B	10.9B	8.6B	8.0B	6.4B	6.9B	4.6B	4.1B	4.1B	3.9B	81.2M	112.0M	115.0M	109.0M	92.5M	140.0M	242.0M	230.0M	385.0M
Total Assets	17.7B	15.1B	14.1B	13.5B	10.6B	8.7B	9.6B	8.9B	7.7B	7.4B	5.3B	456.0M	577.0M	451.0M	428.0M	441.0M	514.0M	702.0M	1.1B	963.0M
Short Term Borrowings	--	20.0M	--	--	--	--	415.0M	530.0M	300.0M	--	600.0M	3.0M	7.7M	66.4M	86.5M	103.0M	147.0M	189.0M	284.0M	295.0M
Accounts Payable	315.0M	431.0M	345.0M	273.0M	230.0M	313.0M	578.0M	343.0M	--	271.0M	425.0M	59.5M	935,500	6.4M	10.0M	12.9M	53.4M	59.4M	219.0M	60.2M
Advance Receipts	--	--	--	--	800,000	--	161.0M	113.0M	64.3M	59.2M	136.0M	500,000	4.5M	5.4M	92,300	1.4M	10.0M	5.8M	17.7M	13.1M
Contract Liabilities	248.0M	174.0M	133.0M	548.0M	375.0M	184.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	851.0M	823.0M	936.0M	1.4B	1.1B	734.0M	1.7B	1.4B	1.2B	1.1B	1.8B	277.0M	359.0M	268.0M	250.0M	264.0M	380.0M	428.0M	643.0M	542.0M
Long Term Borrowings	230.0M	--	--	--	--	--	--	--	20.0M	228.0M	542.0M	--	--	--	--	--	--	--	28.0M	--
Total Non Current Liabilities	625.0M	414.0M	106.0M	34.7M	55.6M	26.1M	31.0M	35.0M	52.3M	289.0M	584.0M	41.5M	24.1M	6.0M	6.0M	12.2M	--	--	28.0M	27.7M
Total Liabilities	1.5B	1.2B	1.0B	1.4B	1.2B	761.0M	1.7B	1.4B	1.2B	1.4B	2.4B	319.0M	383.0M	274.0M	256.0M	276.0M	380.0M	428.0M	671.0M	570.0M
Paid In Capital	1.6B	1.6B	1.6B	1.6B	2.0B	2.0B	2.0B	2.0B	2.0B	2.1B	1.7B	252.0M	252.0M	252.0M	252.0M	252.0M	252.0M	252.0M	140.0M	140.0M
Capital Reserve	1.9B	2.2B	2.2B	1.9B	1.4B	1.2B	1.2B	1.1B	1.1B	1.0B	-727.0M	144.0M	144.0M	144.0M	144.0M	144.0M	153.0M	132.0M	239.0M	239.0M
Surplus Reserve	790.0M	790.0M	790.0M	765.0M	400.0M	400.0M	400.0M	400.0M	389.0M	275.0M	182.0M	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M
Retained Earnings	12.0B	9.7B	8.8B	8.1B	5.8B	4.4B	4.2B	3.9B	3.0B	2.5B	1.7B	-280.0M	-225.0M	-242.0M	-247.0M	-256.0M	-290.0M	-140.0M	-35.7M	-39.5M
Minority Equity	-28.2M	-18.1M	-7.5M	--	--	--	--	--	--	30.2M	22.7M	2.0M	2.7M	4.1M	3.9M	4.8M	-473,100	9.2M	17.0M	33.5M
Equity Attributable	16.2B	13.9B	13.1B	12.1B	9.5B	7.9B	7.9B	7.5B	6.5B	6.0B	2.9B	136.0M	191.0M	173.0M	168.0M	160.0M	134.0M	265.0M	363.0M	359.0M
Total Equity	16.2B	13.8B	13.1B	12.1B	9.5B	7.9B	7.9B	7.5B	6.5B	6.0B	2.9B	138.0M	194.0M	177.0M	172.0M	165.0M	134.0M	274.0M	380.0M	393.0M

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	3.7B	3.3B	5.5B	8.7B	3.5B	1.2B	1.5B	2.3B	2.2B	2.0B	2.0B	15.0M	54.3M	13.2M	53.3M	78.3M	169.0M	629.0M	572.0M	154.0M
Tax Refunds Received	16,600	92.0M	--	2.0M	40.0M	810,200	--	--	--	--	300.0M	--	--	--	--	--	1,400	120,400	--	--
Total Operating Cash Inflow	4.7B	4.0B	5.9B	8.8B	3.6B	1.4B	1.6B	2.3B	2.2B	2.0B	2.3B	201.0M	98.0M	102.0M	226.0M	287.0M	531.0M	1.3B	775.0M	345.0M
Cash Paid For Goods	802.0M	699.0M	788.0M	942.0M	680.0M	733.0M	463.0M	130.0M	741.0M	369.0M	357.0M	8.3M	44.3M	700,000	74.5M	104.0M	124.0M	624.0M	522.0M	70.9M
Cash Paid To Employees	334.0M	292.0M	264.0M	219.0M	173.0M	144.0M	154.0M	142.0M	143.0M	137.0M	141.0M	2.0M	1.2M	1.6M	1.6M	14.5M	16.4M	23.3M	25.5M	24.2M
Taxes Paid	911.0M	1.3B	1.4B	2.0B	511.0M	644.0M	315.0M	621.0M	724.0M	675.0M	643.0M	146,600	134,700	521,400	319,000	2.7M	1.3M	5.0M	9.4M	7.6M
Total Operating Cash Outflow	2.6B	3.1B	2.9B	3.3B	1.6B	1.6B	1.4B	1.4B	2.3B	1.6B	1.7B	200.0M	102.0M	89.9M	209.0M	281.0M	521.0M	1.2B	988.0M	272.0M
Operating Cash Flow	2.1B	919.0M	3.0B	5.4B	2.0B	-174.0M	277.0M	888.0M	-66.5M	403.0M	660.0M	639,300	-3.5M	11.7M	16.9M	6.2M	9.9M	115.0M	-213.0M	73.4M
Total Investing Cash Inflow	1.7B	351.0M	642.0M	1.7B	57.5M	1.5B	20.3M	11.4M	12.5M	392.0M	88.3M	1.0M	--	--	3.0M	2.3M	--	--	106.0M	33.7M
Total Investing Cash Outflow	1.4B	382.0M	2.0B	1.8B	1.8B	466.0M	114.0M	1.7B	197.0M	440.0M	421.0M	3.8M	11,800	7.5M	20.1M	4.9M	22,600	121,400	442,900	1.6M
Investing Cash Flow	337.0M	-31.4M	-1.4B	-146.0M	-1.8B	1.0B	-94.2M	-1.7B	-184.0M	-48.4M	-333.0M	-2.8M	-11,800	-7.5M	-17.1M	-2.6M	-22,600	-121,400	105.0M	32.1M
Cash From Borrowings	225.0M	20.0M	--	--	--	80.0M	415.0M	530.0M	300.0M	100.0M	600.0M	--	--	--	--	--	45.0M	--	47.4M	122.0M
Dividends And Interest Paid	1.6B	1.7B	2.8B	3.0B	--	10.3M	26.0M	44.8M	606.0M	60.9M	99.4M	87,300	--	--	--	2.2M	4.0M	13.5M	10.6M	16.9M
Debt Repayments	20.0M	--	--	--	--	495.0M	550.0M	458.0M	308.0M	1.1B	543.0M	--	500.00	10,000	20,000	416,300	50.2M	101.0M	29.7M	122.0M
Total Financing Cash Inflow	429.0M	208.0M	--	--	113.0M	204.0M	415.0M	536.0M	446.0M	2.3B	600.0M	--	--	--	--	--	45.0M	--	47.4M	122.0M
Total Financing Cash Outflow	1.8B	1.8B	2.8B	3.3B	32.8M	701.0M	576.0M	506.0M	921.0M	1.3B	716.0M	87,300	500.00	10,000	20,000	2.6M	54.2M	115.0M	40.3M	139.0M
Financing Cash Flow	-1.3B	-1.6B	-2.8B	-3.3B	80.1M	-497.0M	-161.0M	29.8M	-475.0M	931.0M	-116.0M	-87,300	-500.00	-10,000	-20,000	-2.6M	-9.2M	-115.0M	7.1M	-16.6M
Net Change In Cash	1.1B	-733.0M	-1.2B	2.0B	345.0M	372.0M	21.8M	-770.0M	-726.0M	1.3B	212.0M	-2.3M	-3.5M	4.2M	-275,600	1.0M	710,400	68,900	-101.0M	88.9M
Ending Cash Balance	2.0B	853.0M	1.6B	2.8B	800.0M	454.0M	82.1M	60.3M	830.0M	1.6B	271.0M	218,600	2.5M	6.0M	1.8M	2.1M	1.9M	1.2M	1.1M	102.0M
Capex	82.3M	148.0M	324.0M	134.0M	62.0M	80.5M	114.0M	283.0M	197.0M	427.0M	389.0M	296,100	11,800	4,500	107,800	85,500	22,600	121,400	442,900	1.6M