Zambeef Products PLC (LUSE:ZMBF)
Zambia
· Delayed Price · Currency is ZMW 3.000
0.00 (0.00%)
At close: Jun 26, 2025
Zambeef Products Balance Sheet
Financials in millions ZMW. Fiscal year is October - September.
Millions ZMW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 178.08 | 334.42 | 271.22 | 223.97 | 201.54 | 111.14 | Upgrade
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Cash & Short-Term Investments | 178.08 | 334.42 | 271.22 | 223.97 | 201.54 | 111.14 | Upgrade
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Cash Growth | -21.88% | 23.30% | 21.10% | 11.13% | 81.34% | 95.82% | Upgrade
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Accounts Receivable | 450.93 | 130.39 | 94.51 | 107.95 | 158.92 | 89.65 | Upgrade
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Other Receivables | - | 191.07 | 221.2 | 23.1 | 46.55 | 28.85 | Upgrade
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Receivables | 450.93 | 321.46 | 315.71 | 131.06 | 205.47 | 118.49 | Upgrade
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Inventory | 1,624 | 2,089 | 1,656 | 1,442 | 1,198 | 1,104 | Upgrade
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Prepaid Expenses | - | 24.67 | 17 | 158.24 | 36.52 | 25.3 | Upgrade
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Other Current Assets | 848.03 | 296.92 | 442.68 | 404.2 | 529.55 | 351.96 | Upgrade
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Total Current Assets | 3,101 | 3,066 | 2,703 | 2,359 | 2,171 | 1,711 | Upgrade
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Property, Plant & Equipment | 5,692 | 5,577 | 4,819 | 3,167 | 3,115 | 3,265 | Upgrade
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Long-Term Investments | - | - | 34.37 | 36.97 | 40.47 | 43.83 | Upgrade
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Goodwill | 25.02 | 25.02 | 25.02 | 25.02 | 166.8 | 166.8 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 9.05 | 9.55 | Upgrade
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Other Long-Term Assets | 155.32 | 143.97 | 123.36 | 86.59 | - | - | Upgrade
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Total Assets | 8,974 | 8,812 | 7,704 | 5,675 | 5,502 | 5,195 | Upgrade
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Accounts Payable | 1,145 | 520.76 | 432.67 | 344.19 | 384.48 | 290.62 | Upgrade
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Accrued Expenses | - | 158.36 | 138.97 | 153.53 | 105.76 | 66.33 | Upgrade
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Short-Term Debt | - | 722.28 | 651.69 | 351.68 | 490.2 | 348.05 | Upgrade
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Current Portion of Long-Term Debt | 1,765 | 803.39 | 321.14 | 173.64 | 210.71 | 326.9 | Upgrade
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Current Portion of Leases | 16.37 | 8.58 | 6.45 | 5.05 | 12.42 | 23.26 | Upgrade
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Current Income Taxes Payable | 13.14 | 18.5 | 42.76 | 38.52 | 13.77 | 0.04 | Upgrade
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Current Unearned Revenue | 272.44 | 358 | 164.06 | 97.4 | - | - | Upgrade
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Other Current Liabilities | - | 238.56 | 262.56 | 151.86 | 143.18 | 78.49 | Upgrade
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Total Current Liabilities | 3,212 | 2,828 | 2,020 | 1,316 | 1,361 | 1,134 | Upgrade
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Long-Term Debt | 602.32 | 856.36 | 687.68 | 426.22 | 195.56 | 190.22 | Upgrade
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Long-Term Leases | 11.95 | 13.35 | 15.62 | 12.6 | 7.25 | 19.75 | Upgrade
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Long-Term Deferred Tax Liabilities | 162.38 | 154.59 | 302.02 | 223.22 | 88.06 | 69.95 | Upgrade
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Total Liabilities | 3,991 | 3,855 | 3,027 | 1,982 | 1,660 | 1,425 | Upgrade
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Common Stock | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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Additional Paid-In Capital | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | Upgrade
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Retained Earnings | 1,216 | 1,157 | 930.26 | 758.49 | 679.72 | 470.17 | Upgrade
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Comprehensive Income & Other | 2,655 | 2,688 | 2,624 | 1,806 | 2,036 | 2,172 | Upgrade
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Total Common Equity | 4,999 | 4,972 | 4,683 | 3,692 | 3,844 | 3,770 | Upgrade
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Minority Interest | -16.69 | -15.25 | -6.63 | 0.07 | -2.62 | -0.52 | Upgrade
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Shareholders' Equity | 4,983 | 4,958 | 4,677 | 3,693 | 3,842 | 3,770 | Upgrade
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Total Liabilities & Equity | 8,974 | 8,812 | 7,704 | 5,675 | 5,502 | 5,195 | Upgrade
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Total Debt | 2,396 | 2,404 | 1,683 | 969.19 | 916.14 | 908.17 | Upgrade
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Net Cash (Debt) | -2,218 | -2,070 | -1,411 | -745.22 | -714.6 | -797.04 | Upgrade
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Net Cash Per Share | -5.54 | -5.17 | -3.52 | -2.48 | -1.78 | -2.65 | Upgrade
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Filing Date Shares Outstanding | 300.66 | 300.58 | 300.58 | 300.58 | 300.58 | 300.58 | Upgrade
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Total Common Shares Outstanding | 300.66 | 300.58 | 300.58 | 300.58 | 300.58 | 300.58 | Upgrade
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Working Capital | -110.61 | 237.82 | 682.8 | 1,044 | 810.41 | 576.84 | Upgrade
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Book Value Per Share | 16.63 | 16.54 | 15.58 | 12.28 | 12.79 | 12.54 | Upgrade
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Tangible Book Value | 4,974 | 4,947 | 4,658 | 3,667 | 3,677 | 3,603 | Upgrade
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Tangible Book Value Per Share | 16.54 | 16.46 | 15.50 | 12.20 | 12.23 | 11.99 | Upgrade
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Land | - | - | - | - | 2,240 | 2,447 | Upgrade
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Buildings | - | 1,022 | 812.97 | 717.25 | - | - | Upgrade
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Machinery | - | 1,711 | 1,367 | 941.93 | 859.12 | 1,141 | Upgrade
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Construction In Progress | - | 685.79 | 367.54 | 80.7 | 26.16 | 11.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.