Zambeef Products PLC
ZAM.L · LSE
9/30/2025 | 3/30/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £178 | £334 | £228 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £293 | £451 | £130 | £388 |
| Inventory | £2,480 | £2,472 | £2,386 | £1,399 |
| Other Curr. Assets | £22 | £0 | £216 | £0 |
| Total Curr. Assets | £3,039 | £3,101 | £3,066 | £2,015 |
| Property Plant & Equip (Net) | £7,001 | £5,692 | £5,577 | £5,199 |
| Goodwill | £1 | £25 | £25 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £202 | £155 | £144 | £820 |
| Total NC Assets | £7,204 | £5,872 | £5,746 | £6,019 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,244 | £8,974 | £8,812 | £8,034 |
| Liabilities | – | – | – | – |
| Payables | £17 | £1,145 | £521 | £805 |
| Short-Term Debt | £1,596 | £1,782 | £1,534 | £1,031 |
| Tax Payable | £14 | £13 | £19 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£1,540 | £272 | £755 | £108 |
| Total Curr. Liab. | £86 | £3,212 | £2,828 | £1,945 |
| LT Debt | £804 | £614 | £870 | £1,095 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £298 | £162 | £155 | £0 |
| Other NC Liab. | £2 | £2 | £2 | £275 |
| Total NC Liab. | £1,104 | £778 | £1,026 | £1,350 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £27 | £28 | £22 | £26 |
| Total Liabilities | £120 | £3,991 | £3,855 | £3,295 |
| Equity | – | – | – | – |
| Pref Stock | £1 | £1 | £1 | £1 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £1,404 | £1,216 | £1,157 | £1,040 |
| AOCI | £0 | £2,655 | £0 | £0 |
| Other Equity | £4,977 | £1,125 | £3,813 | £3,709 |
| Total Equity | £6,385 | £5,000 | £4,973 | £4,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£0 | -£17 | -£15 | -£14 |
| Total Liab. & Tot. Equity | £318 | £8,974 | £8,812 | £8,034 |
| Net Debt | £2,392 | £2,218 | £2,070 | £1,899 |