Zambeef Products Plc (ZAM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,677 | N/A | N/A | 0 | 63,808 |
| Inventories | 1,148,007 | 1,113,094 | 817,290 | 687,353 | 720,510 |
| Other current assets | 263,844 | 260,052 | 196,020 | 75,542 | 97,910 |
| TOTAL | $1,534,216 | $1,391,175 | $1,026,681 | $791,500 | $907,845 |
| Non-Current Assets | |||||
| PPE Net | 2,928,020 | 2,845,718 | 2,887,395 | 2,622,224 | 1,742,756 |
| Intangibles | 149,606 | 167,024 | 165,954 | 167,547 | 155,490 |
| Other Non-Current Assets | 47,870 | 68,998 | 62,945 | 265,643 | 168,520 |
| TOTAL | $3,125,496 | $3,081,740 | $3,116,295 | $3,055,414 | $2,066,765 |
| Total Assets | $4,659,712 | $4,472,916 | $4,142,976 | $3,846,915 | $2,974,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 605,362 | 618,315 | 201,427 | 138,941 | 231,461 |
| Accounts payable and accrued liabilities | 260,285 | 233,563 | 240,468 | 225,867 | 249,379 |
| Other current liabilities | N/A | N/A | 135,048 | 104,381 | N/A |
| TOTAL | $1,016,843 | $954,384 | $695,539 | $561,884 | $576,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,615 | 228,408 | 306,738 | 329,713 | 257,707 |
| Other Non-Current Liabilities | 10,676 | 21,281 | 31,113 | 25,148 | 17,780 |
| TOTAL | $261,278 | $273,270 | $356,166 | $381,836 | $302,957 |
| Total Liabilities | $1,278,122 | $1,227,655 | $1,051,705 | $943,720 | $878,977 |
| Shareholders' Equity | |||||
| Common Shares | 8,111 | 5,935 | 5,468 | 4,361 | 4,425 |
| Retained earnings | N/A | N/A | N/A | N/A | 728,119 |
| Other shareholders' equity | 28,577 | 796,296 | 839,221 | 1,108,266 | -454,711 |
| TOTAL | $3,382,060 | $3,250,152 | $3,099,892 | $2,911,510 | $2,103,134 |
| Total Liabilities And Equity | $4,660,182 | $4,477,806 | $4,151,597 | $3,855,229 | $2,982,111 |