Zambeef Products Plc (ZAM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,447 | 334,415 | 271,222 | 223,972 | 217,473 |
| Inventories | 2,480,463 | 2,385,701 | 1,941,526 | 1,676,016 | 1,679,975 |
| Other current assets | 292,673 | 321,461 | 473,346 | 301,147 | 405,755 |
| TOTAL | $3,039,239 | $3,066,246 | $2,703,091 | $2,359,379 | $2,342,600 |
| Non-Current Assets | |||||
| PPE Net | 7,001,171 | 5,577,265 | 4,818,533 | 3,167,000 | 3,361,376 |
| Intangibles | 25,015 | 25,015 | 25,015 | 25,015 | 179,990 |
| Other Non-Current Assets | 178,256 | 143,972 | 157,729 | 123,557 | 53,452 |
| TOTAL | $7,204,442 | $5,746,252 | $5,001,277 | $3,315,572 | $3,594,818 |
| Total Assets | $10,243,681 | $8,812,498 | $7,704,368 | $5,674,951 | $5,937,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,583,870 | 1,525,671 | 972,827 | 525,325 | 756,342 |
| Accounts payable and accrued liabilities | 531,806 | 520,760 | 432,668 | 344,186 | 414,895 |
| Other current liabilities | 26,653 | 12,087 | 21,428 | 26,566 | N/A |
| TOTAL | $2,769,335 | $2,828,425 | $2,020,293 | $1,315,864 | $1,468,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 789,004 | 856,362 | 687,679 | 426,222 | 211,024 |
| Other Non-Current Liabilities | 16,801 | 17,080 | 8,261 | 3,588 | 12,410 |
| TOTAL | $1,103,825 | $1,026,133 | $1,006,949 | $665,690 | $323,455 |
| Total Liabilities | $3,873,160 | $3,854,558 | $3,027,242 | $1,981,554 | $1,791,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,580 | N/A | N/A | N/A | N/A |
| Common Shares | 3,006 | 3,006 | 3,006 | 3,006 | 8,111 |
| Retained earnings | 1,404,032 | 1,156,637 | 930,261 | 758,489 | 1,637,542 |
| Other shareholders' equity | 3,852,212 | 2,687,530 | 2,624,477 | 1,805,824 | -842,327 |
| TOTAL | $6,385,262 | $4,973,185 | $4,683,756 | $3,693,331 | $4,148,698 |
| Total Liabilities And Equity | $10,258,422 | $8,827,743 | $7,710,998 | $5,674,885 | $5,940,236 |