Zambeef Products PLC (AIM: ZAM)

Zambeef Products Balance Sheet

Financials in millions ZMW. Fiscal year is October - September.

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

Source: S&P Capital IQ. Standard template. Financial Sources.