Zambeef Products PLC
ZAM.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £334 | £271 | £224 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £293 | £130 | £316 | £131 |
| Inventory | £2,480 | £2,386 | £1,942 | £1,676 |
| Other Curr. Assets | £22 | £216 | £175 | £328 |
| Total Curr. Assets | £3,039 | £3,066 | £2,703 | £2,359 |
| Property Plant & Equip (Net) | £7,001 | £5,577 | £4,819 | £3,167 |
| Goodwill | £1 | £25 | £25 | £25 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £34 | £37 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £202 | £144 | £123 | £87 |
| Total NC Assets | £7,204 | £5,746 | £5,001 | £3,316 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,244 | £8,812 | £7,704 | £5,675 |
| Liabilities | – | – | – | – |
| Payables | £17 | £521 | £433 | £344 |
| Short-Term Debt | £1,596 | £1,534 | £979 | £530 |
| Tax Payable | £14 | £19 | £43 | £39 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£1,540 | £755 | £566 | £403 |
| Total Curr. Liab. | £86 | £2,828 | £2,020 | £1,316 |
| LT Debt | £804 | £870 | £703 | £439 |
| Deferred Rev, NC | £0 | £0 | £0 | -£223 |
| Deferred Tax Liab, NC | £298 | £155 | £302 | £223 |
| Other NC Liab. | £2 | £2 | £2 | £227 |
| Total NC Liab. | £1,104 | £1,026 | £1,007 | £666 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £27 | £22 | £22 | £18 |
| Total Liabilities | £120 | £3,855 | £3,027 | £1,982 |
| Equity | – | – | – | – |
| Pref Stock | £1 | £1 | £1 | £1 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £1,404 | £1,157 | £930 | £758 |
| AOCI | £0 | £0 | £2,624 | £1,806 |
| Other Equity | £4,977 | £3,813 | £3,749 | £1,125 |
| Total Equity | £6,385 | £4,973 | £4,684 | £3,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£0 | -£15 | -£7 | £0 |
| Total Liab. & Tot. Equity | £318 | £8,812 | £7,704 | £5,675 |
| Net Debt | £2,392 | £2,070 | £1,411 | £745 |