Zambeef Products Balance Sheet

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

Millions ZMW. Fiscal year is Oct - Sep.

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	38.75%	-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
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
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
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 Per Share	-5.57	-5.38	-5.17	-3.52	-2.48	-1.78
Filing Date Shares Outstanding	300.55	300.58	300.58	300.58	300.58	300.58
Total Common Shares Outstanding	300.55	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	21.57	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	21.48	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