Zambeef Products PLC (AIM: ZAM)
5.75
+0.25 (4.55%)
Sep 11, 2024, 10:09 AM GMT+1
Zambeef Products Balance Sheet
Financials in millions ZMW. Fiscal year is October - September.
Millions ZMW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 227.95 | 271.22 | 223.97 | 201.54 | 111.14 | 56.75 | Upgrade
|
Cash & Short-Term Investments | 227.95 | 271.22 | 223.97 | 201.54 | 111.14 | 56.75 | Upgrade
|
Cash Growth | 35.15% | 21.10% | 11.13% | 81.34% | 95.82% | - | Upgrade
|
Accounts Receivable | 388.15 | 196.19 | 107.95 | 158.92 | 89.65 | 92.4 | Upgrade
|
Other Receivables | - | 119.52 | 23.1 | 46.55 | 28.85 | 31.92 | Upgrade
|
Receivables | 388.15 | 315.71 | 131.06 | 205.47 | 118.49 | 124.32 | Upgrade
|
Inventory | 1,399 | 1,656 | 1,442 | 1,198 | 1,104 | 941.16 | Upgrade
|
Prepaid Expenses | - | 17 | 158.24 | 36.52 | 25.3 | 18.02 | Upgrade
|
Other Current Assets | - | 442.68 | 404.2 | 529.55 | 351.96 | 305.77 | Upgrade
|
Total Current Assets | 2,015 | 2,703 | 2,359 | 2,171 | 1,711 | 1,446 | Upgrade
|
Property, Plant & Equipment | 5,199 | 4,819 | 3,167 | 3,115 | 3,265 | 2,842 | Upgrade
|
Long-Term Investments | - | 34.37 | 36.97 | 40.47 | 43.83 | 12.38 | Upgrade
|
Goodwill | - | 25.02 | 25.02 | 166.8 | 166.8 | 166.8 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | 9.05 | 9.55 | 56.53 | Upgrade
|
Other Long-Term Assets | 819.52 | 123.36 | 86.59 | - | - | - | Upgrade
|
Total Assets | 8,034 | 7,704 | 5,675 | 5,502 | 5,195 | 4,524 | Upgrade
|
Accounts Payable | 805.36 | 432.67 | 344.19 | 384.48 | 290.62 | 233.5 | Upgrade
|
Accrued Expenses | - | 138.97 | 153.53 | 105.76 | 66.33 | 73.93 | Upgrade
|
Short-Term Debt | - | 651.69 | 351.68 | 490.2 | 348.05 | 331.18 | Upgrade
|
Current Portion of Long-Term Debt | 1,025 | 321.14 | 173.64 | 210.71 | 326.9 | 343.04 | Upgrade
|
Current Portion of Leases | 6.41 | 6.45 | 5.05 | 12.42 | 23.26 | 21.49 | Upgrade
|
Current Income Taxes Payable | - | 42.76 | 38.52 | 13.77 | 0.04 | 1.38 | Upgrade
|
Current Unearned Revenue | - | 164.06 | 97.4 | - | - | - | Upgrade
|
Other Current Liabilities | 107.93 | 262.56 | 151.86 | 143.18 | 78.49 | 5.32 | Upgrade
|
Total Current Liabilities | 1,945 | 2,020 | 1,316 | 1,361 | 1,134 | 1,010 | Upgrade
|
Long-Term Debt | 1,056 | 687.68 | 426.22 | 195.56 | 190.22 | 228.1 | Upgrade
|
Long-Term Leases | 19.89 | 15.62 | 12.6 | 7.25 | 19.75 | 19.3 | Upgrade
|
Long-Term Deferred Tax Liabilities | 274.82 | 302.02 | 223.22 | 88.06 | 69.95 | 9.14 | Upgrade
|
Total Liabilities | 3,295 | 3,027 | 1,982 | 1,660 | 1,425 | 1,283 | Upgrade
|
Common Stock | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
|
Additional Paid-In Capital | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | Upgrade
|
Retained Earnings | 1,040 | 930.26 | 758.49 | 679.72 | 470.17 | 535.7 | Upgrade
|
Comprensive Income & Other | 2,584 | 2,624 | 1,806 | 2,036 | 2,172 | 1,581 | Upgrade
|
Total Common Equity | 4,752 | 4,683 | 3,692 | 3,844 | 3,770 | 3,245 | Upgrade
|
Minority Interest | -13.95 | -6.63 | 0.07 | -2.62 | -0.52 | -4.88 | Upgrade
|
Shareholders' Equity | 4,739 | 4,677 | 3,693 | 3,842 | 3,770 | 3,241 | Upgrade
|
Total Liabilities & Equity | 8,034 | 7,704 | 5,675 | 5,502 | 5,195 | 4,524 | Upgrade
|
Total Debt | 2,107 | 1,683 | 969.19 | 916.14 | 908.17 | 943.1 | Upgrade
|
Net Cash (Debt) | -1,879 | -1,411 | -745.22 | -714.6 | -797.04 | -886.35 | Upgrade
|
Net Cash Per Share | -4.69 | -3.52 | -2.48 | -1.78 | -2.65 | -2.21 | Upgrade
|
Filing Date Shares Outstanding | 300.58 | 300.58 | 300.58 | 300.58 | 300.58 | 300.58 | Upgrade
|
Total Common Shares Outstanding | 300.58 | 300.58 | 300.58 | 300.58 | 300.58 | 300.58 | Upgrade
|
Working Capital | 70.26 | 682.8 | 1,044 | 810.41 | 576.84 | 436.2 | Upgrade
|
Book Value Per Share | 15.81 | 15.58 | 12.28 | 12.79 | 12.54 | 10.79 | Upgrade
|
Tangible Book Value | 4,752 | 4,658 | 3,667 | 3,677 | 3,603 | 3,078 | Upgrade
|
Tangible Book Value Per Share | 15.81 | 15.50 | 12.20 | 12.23 | 11.99 | 10.24 | Upgrade
|
Land | - | - | - | 2,240 | 2,447 | 2,043 | Upgrade
|
Buildings | - | 812.97 | 717.25 | - | - | - | Upgrade
|
Machinery | - | 1,367 | 941.93 | 859.12 | 1,141 | 983.98 | Upgrade
|
Construction In Progress | - | 367.54 | 80.7 | 26.16 | 11.02 | 25.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.