Zambeef Products PLC (LUSE:ZMBF)
Zambia · Delayed Price · Currency is ZMW 1.960
0.00 (0.00%)
At close: Aug 11, 2026
Zambeef Products Balance Sheet
Financials in millions ZMW. Fiscal year is October - September.
Millions ZMW. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 247.09 | 244.45 | 334.42 | 271.22 | 223.97 | 201.54 |
Cash & Short-Term Investments | 247.09 | 244.45 | 334.42 | 271.22 | 223.97 | 201.54 |
Cash Growth | 1.08% | -26.90% | 23.30% | 21.10% | 11.13% | 81.34% |
Accounts Receivable | 487.28 | 170.56 | 130.39 | 94.51 | 107.95 | 158.92 |
Other Receivables | - | 122.11 | 191.07 | 221.2 | 23.1 | 46.55 |
Receivables | 487.28 | 292.67 | 321.46 | 315.71 | 131.06 | 205.47 |
Inventory | 1,510 | 2,154 | 2,089 | 1,656 | 1,442 | 1,198 |
Prepaid Expenses | - | 21.66 | 24.67 | 17 | 158.24 | 36.52 |
Other Current Assets | 797.3 | 326.8 | 296.92 | 442.68 | 404.2 | 529.55 |
Total Current Assets | 3,042 | 3,039 | 3,066 | 2,703 | 2,359 | 2,171 |
Property, Plant & Equipment | 6,958 | 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 | 25.02 | 166.8 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 9.05 |
Other Long-Term Assets | 187.01 | 178.26 | 143.97 | 123.36 | 86.59 | - |
Total Assets | 10,212 | 10,244 | 8,812 | 7,704 | 5,675 | 5,502 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 919.45 | 531.81 | 520.76 | 432.67 | 344.19 | 384.48 |
Accrued Expenses | - | 150.97 | 158.36 | 138.97 | 153.53 | 105.76 |
Short-Term Debt | - | 734.05 | 722.28 | 651.69 | 351.68 | 490.2 |
Current Portion of Long-Term Debt | 1,442 | 849.82 | 803.39 | 321.14 | 173.64 | 210.71 |
Current Portion of Leases | 11.11 | 11.7 | 8.58 | 6.45 | 5.05 | 12.42 |
Current Income Taxes Payable | 9.14 | 14.35 | 18.5 | 42.76 | 38.52 | 13.77 |
Current Unearned Revenue | 31.06 | 167.45 | 358 | 164.06 | 97.4 | - |
Other Current Liabilities | - | 309.19 | 238.56 | 262.56 | 151.86 | 143.18 |
Total Current Liabilities | 2,413 | 2,769 | 2,828 | 2,020 | 1,316 | 1,361 |
Long-Term Debt | 1,012 | 789 | 856.36 | 687.68 | 426.22 | 195.56 |
Long-Term Leases | 12.55 | 15.19 | 13.35 | 15.62 | 12.6 | 7.25 |
Pension & Post-Retirement Benefits | 2.2 | 2.06 | 1.84 | 1.63 | 3.65 | 8.89 |
Long-Term Deferred Tax Liabilities | 303.01 | 297.57 | 154.59 | 302.02 | 223.22 | 88.06 |
Total Liabilities | 3,742 | 3,873 | 3,855 | 3,027 | 1,982 | 1,660 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
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 | 1,550 | 1,404 | 1,157 | 930.26 | 758.49 | 679.72 |
Comprehensive Income & Other | 3,804 | 3,852 | 2,688 | 2,624 | 1,806 | 2,036 |
Total Common Equity | 6,482 | 6,384 | 4,972 | 4,683 | 3,692 | 3,844 |
Minority Interest | -12.62 | -14.74 | -15.25 | -6.63 | 0.07 | -2.62 |
Shareholders' Equity | 6,470 | 6,371 | 4,958 | 4,677 | 3,693 | 3,842 |
Total Liabilities & Equity | 10,212 | 10,244 | 8,812 | 7,704 | 5,675 | 5,502 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 2,477 | 2,400 | 2,404 | 1,683 | 969.19 | 916.14 |
Net Cash (Debt) | -2,230 | -2,155 | -2,070 | -1,411 | -745.22 | -714.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.57 | -5.38 | -5.17 | -3.52 | -2.48 | -1.78 |
Filing Date Shares Outstanding | 609.09 | 300.58 | 300.58 | 300.58 | 300.58 | 300.58 |
Total Common Shares Outstanding | 609.09 | 300.58 | 300.58 | 300.58 | 300.58 | 300.58 |
Working Capital | 629.29 | 269.9 | 237.82 | 682.8 | 1,044 | 810.41 |
Book Value Per Share | 10.64 | 21.24 | 16.54 | 15.58 | 12.28 | 12.79 |
Tangible Book Value | 6,457 | 6,359 | 4,947 | 4,658 | 3,667 | 3,677 |
Tangible Book Value Per Share | 10.60 | 21.16 | 16.46 | 15.50 | 12.20 | 12.23 |
Land | - | - | - | - | - | 2,240 |
Buildings | - | 2,037 | 1,022 | 812.97 | 717.25 | - |
Machinery | - | 1,895 | 1,711 | 1,367 | 941.93 | 859.12 |
Construction In Progress | - | 123.65 | 685.79 | 367.54 | 80.7 | 26.16 |