Zambeef Products PLC (LUSE: ZAMBEEF)

Zambeef Products Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	334.42	334.42	271.22	223.97	201.54	111.14
Cash & Short-Term Investments	334.42	334.42	271.22	223.97	201.54	111.14
Cash Growth	98.28%	23.30%	21.10%	11.13%	81.34%	95.82%
Accounts Receivable	130.39	130.39	94.51	107.95	158.92	89.65
Other Receivables	191.07	191.07	221.2	23.1	46.55	28.85
Receivables	321.46	321.46	315.71	131.06	205.47	118.49
Inventory	2,089	2,089	1,656	1,442	1,198	1,104
Prepaid Expenses	24.67	24.67	17	158.24	36.52	25.3
Other Current Assets	296.92	296.92	442.68	404.2	529.55	351.96
Total Current Assets	3,066	3,066	2,703	2,359	2,171	1,711
Property, Plant & Equipment	5,577	5,577	4,819	3,167	3,115	3,265
Long-Term Investments	-	-	34.37	36.97	40.47	43.83
Goodwill	25.02	25.02	25.02	25.02	166.8	166.8
Long-Term Deferred Tax Assets	-	-	-	-	9.05	9.55
Other Long-Term Assets	143.97	143.97	123.36	86.59	-	-
Total Assets	8,812	8,812	7,704	5,675	5,502	5,195
Accounts Payable	520.76	520.76	432.67	344.19	384.48	290.62
Accrued Expenses	158.36	158.36	138.97	153.53	105.76	66.33
Short-Term Debt	722.28	722.28	651.69	351.68	490.2	348.05
Current Portion of Long-Term Debt	803.39	803.39	321.14	173.64	210.71	326.9
Current Portion of Leases	8.58	8.58	6.45	5.05	12.42	23.26
Current Income Taxes Payable	18.5	18.5	42.76	38.52	13.77	0.04
Current Unearned Revenue	358	358	164.06	97.4	-	-
Other Current Liabilities	238.56	238.56	262.56	151.86	143.18	78.49
Total Current Liabilities	2,828	2,828	2,020	1,316	1,361	1,134
Long-Term Debt	856.36	856.36	687.68	426.22	195.56	190.22
Long-Term Leases	13.35	13.35	15.62	12.6	7.25	19.75
Long-Term Deferred Tax Liabilities	154.59	154.59	302.02	223.22	88.06	69.95
Total Liabilities	3,855	3,855	3,027	1,982	1,660	1,425
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	1,157	1,157	930.26	758.49	679.72	470.17
Comprehensive Income & Other	2,688	2,688	2,624	1,806	2,036	2,172
Total Common Equity	4,972	4,972	4,683	3,692	3,844	3,770
Minority Interest	-15.25	-15.25	-6.63	0.07	-2.62	-0.52
Shareholders' Equity	4,958	4,958	4,677	3,693	3,842	3,770
Total Liabilities & Equity	8,812	8,812	7,704	5,675	5,502	5,195
Total Debt	2,404	2,404	1,683	969.19	916.14	908.17
Net Cash (Debt)	-2,070	-2,070	-1,411	-745.22	-714.6	-797.04
Net Cash Per Share	-5.17	-5.17	-3.52	-2.48	-1.78	-2.65
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	237.82	237.82	682.8	1,044	810.41	576.84
Book Value Per Share	16.54	16.54	15.58	12.28	12.79	12.54
Tangible Book Value	4,947	4,947	4,658	3,667	3,677	3,603
Tangible Book Value Per Share	16.46	16.46	15.50	12.20	12.23	11.99
Land	-	-	-	-	2,240	2,447
Buildings	1,022	1,022	812.97	717.25	-	-
Machinery	1,711	1,711	1,367	941.93	859.12	1,141
Construction In Progress	685.79	685.79	367.54	80.7	26.16	11.02

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