Zambeef Products PLC
ZAM.L · LSE
9/30/2025 | 3/30/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,586 | £178,084 | £334,415 | £227,953 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £292,673 | £450,930 | £130,393 | £388,147 |
| Inventory | £2,480,463 | £2,472,443 | £2,385,701 | £1,398,748 |
| Other Curr. Assets | £21,656 | £0 | £215,737 | £0 |
| Total Curr. Assets | £3,039,239 | £3,101,457 | £3,066,246 | £2,014,848 |
| Property Plant & Equip (Net) | £7,001,171 | £5,692,081 | £5,577,265 | £5,199,319 |
| Goodwill | £776 | £25,015 | £25,015 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £202,495 | £155,315 | £143,972 | £819,520 |
| Total NC Assets | £7,204,442 | £5,872,411 | £5,746,252 | £6,018,839 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,243,681 | £8,973,868 | £8,812,498 | £8,033,687 |
| Liabilities | – | – | – | – |
| Payables | £16,504 | £1,144,860 | £520,760 | £805,355 |
| Short-Term Debt | £1,595,568 | £1,781,635 | £1,534,249 | £1,031,302 |
| Tax Payable | £14,352 | £13,136 | £18,503 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£1,540,480 | £272,435 | £754,913 | £107,933 |
| Total Curr. Liab. | £85,944 | £3,212,066 | £2,828,425 | £1,944,590 |
| LT Debt | £804,195 | £614,266 | £869,712 | £1,095,498 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £297,570 | £162,380 | £154,586 | £0 |
| Other NC Liab. | £2,060 | £1,843 | £1,835 | £274,817 |
| Total NC Liab. | £1,103,825 | £778,489 | £1,026,133 | £1,350,424 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £26,889 | £28,317 | £21,928 | £26,298 |
| Total Liabilities | £120,201 | £3,990,555 | £3,854,558 | £3,295,014 |
| Equity | – | – | – | – |
| Pref Stock | £1,000 | £1,000 | £1,000 | £1,000 |
| Common Stock | £3,006 | £3,006 | £3,006 | £3,006 |
| Retained Earnings | £1,404,032 | £1,215,532 | £1,156,637 | £1,039,575 |
| AOCI | £0 | £2,655,456 | £0 | £0 |
| Other Equity | £4,977,224 | £1,125,012 | £3,812,542 | £3,709,046 |
| Total Equity | £6,385,262 | £5,000,006 | £4,973,185 | £4,752,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£457 | -£16,693 | -£15,245 | -£13,954 |
| Total Liab. & Tot. Equity | £317,905 | £8,973,868 | £8,812,498 | £8,033,687 |
| Net Debt | £2,392,177 | £2,217,817 | £2,069,546 | £1,898,847 |