Zambeef Products PLC
ZAM.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,586 | £334,415 | £271,222 | £223,972 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £292,673 | £130,393 | £315,706 | £131,056 |
| Inventory | £2,480,463 | £2,385,701 | £1,941,526 | £1,676,016 |
| Other Curr. Assets | £21,656 | £215,737 | £174,637 | £328,335 |
| Total Curr. Assets | £3,039,239 | £3,066,246 | £2,703,091 | £2,359,379 |
| Property Plant & Equip (Net) | £7,001,171 | £5,577,265 | £4,818,533 | £3,167,000 |
| Goodwill | £776 | £25,015 | £25,015 | £25,015 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £34,370 | £36,965 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £202,495 | £143,972 | £123,359 | £86,592 |
| Total NC Assets | £7,204,442 | £5,746,252 | £5,001,277 | £3,315,572 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £10,243,681 | £8,812,498 | £7,704,368 | £5,674,951 |
| Liabilities | – | – | – | – |
| Payables | £16,504 | £520,760 | £432,668 | £344,186 |
| Short-Term Debt | £1,595,568 | £1,534,249 | £979,275 | £530,371 |
| Tax Payable | £14,352 | £18,503 | £42,764 | £38,520 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£1,540,480 | £754,913 | £565,586 | £402,787 |
| Total Curr. Liab. | £85,944 | £2,828,425 | £2,020,293 | £1,315,864 |
| LT Debt | £804,195 | £869,712 | £703,301 | £438,819 |
| Deferred Rev, NC | £0 | £0 | £0 | -£223,217 |
| Deferred Tax Liab, NC | £297,570 | £154,586 | £302,017 | £223,217 |
| Other NC Liab. | £2,060 | £1,835 | £1,631 | £226,871 |
| Total NC Liab. | £1,103,825 | £1,026,133 | £1,006,949 | £665,690 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £26,889 | £21,928 | £22,070 | £17,643 |
| Total Liabilities | £120,201 | £3,854,558 | £3,027,242 | £1,981,554 |
| 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 | £1,156,637 | £930,261 | £758,489 |
| AOCI | £0 | £0 | £2,624,477 | £1,805,824 |
| Other Equity | £4,977,224 | £3,812,542 | £3,749,489 | £1,125,012 |
| Total Equity | £6,385,262 | £4,973,185 | £4,683,756 | £3,693,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£457 | -£15,245 | -£6,630 | £66 |
| Total Liab. & Tot. Equity | £317,905 | £8,812,498 | £7,704,368 | £5,674,951 |
| Net Debt | £2,392,177 | £2,069,546 | £1,411,354 | £745,218 |