Zambeef Products PLC (LUSE:ZMBF)

Zambeef Products Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	244.45	334.42	271.22	223.97	201.54
Cash & Short-Term Investments	244.45	334.42	271.22	223.97	201.54
Cash Growth	-26.90%	23.30%	21.10%	11.13%	81.34%
Accounts Receivable	314.33	130.39	94.51	107.95	158.92
Other Receivables	-	191.07	221.2	23.1	46.55
Receivables	314.33	321.46	315.71	131.06	205.47
Inventory	2,154	2,089	1,656	1,442	1,198
Prepaid Expenses	-	24.67	17	158.24	36.52
Other Current Assets	326.8	296.92	442.68	404.2	529.55
Total Current Assets	3,039	3,066	2,703	2,359	2,171
Property, Plant & Equipment	7,001	5,577	4,819	3,167	3,115
Long-Term Investments	-	-	34.37	36.97	40.47
Goodwill	25.02	25.02	25.02	25.02	166.8
Long-Term Deferred Tax Assets	-	-	-	-	9.05
Other Long-Term Assets	178.26	143.97	123.36	86.59	-
Total Assets	10,244	8,812	7,704	5,675	5,502
Accounts Payable	991.96	520.76	432.67	344.19	384.48
Accrued Expenses	-	158.36	138.97	153.53	105.76
Short-Term Debt	-	722.28	651.69	351.68	490.2
Current Portion of Long-Term Debt	1,584	803.39	321.14	173.64	210.71
Current Portion of Leases	11.7	8.58	6.45	5.05	12.42
Current Income Taxes Payable	14.35	18.5	42.76	38.52	13.77
Current Unearned Revenue	167.45	358	164.06	97.4	-
Other Current Liabilities	-	238.56	262.56	151.86	143.18
Total Current Liabilities	2,769	2,828	2,020	1,316	1,361
Long-Term Debt	789	856.36	687.68	426.22	195.56
Long-Term Leases	15.19	13.35	15.62	12.6	7.25
Pension & Post-Retirement Benefits	2.06	1.84	1.63	3.65	8.89
Long-Term Deferred Tax Liabilities	297.57	154.59	302.02	223.22	88.06
Total Liabilities	3,873	3,855	3,027	1,982	1,660
Common Stock	3.01	3.01	3.01	3.01	3.01
Additional Paid-In Capital	1,125	1,125	1,125	1,125	1,125
Retained Earnings	1,404	1,157	930.26	758.49	679.72
Comprehensive Income & Other	3,852	2,688	2,624	1,806	2,036
Total Common Equity	6,384	4,972	4,683	3,692	3,844
Minority Interest	-14.74	-15.25	-6.63	0.07	-2.62
Shareholders' Equity	6,371	4,958	4,677	3,693	3,842
Total Liabilities & Equity	10,244	8,812	7,704	5,675	5,502
Total Debt	2,400	2,404	1,683	969.19	916.14
Net Cash (Debt)	-2,155	-2,070	-1,411	-745.22	-714.6
Net Cash Per Share	-5.38	-5.17	-3.52	-2.48	-1.78
Filing Date Shares Outstanding	300.49	300.58	300.58	300.58	300.58
Total Common Shares Outstanding	300.49	300.58	300.58	300.58	300.58
Working Capital	269.9	237.82	682.8	1,044	810.41
Book Value Per Share	21.25	16.54	15.58	12.28	12.79
Tangible Book Value	6,359	4,947	4,658	3,667	3,677
Tangible Book Value Per Share	21.16	16.46	15.50	12.20	12.23
Land	-	-	-	-	2,240
Buildings	-	1,022	812.97	717.25	-
Machinery	-	1,711	1,367	941.93	859.12
Construction In Progress	-	685.79	367.54	80.7	26.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.