Zambeef Products Plc (ZAM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,447 | 178,084 | 334,415 | 227,953 | 271,222 |
| Inventories | 2,480,463 | 2,472,443 | 2,385,701 | 2,175,884 | 1,941,526 |
| Other current assets | 292,673 | 450,930 | 321,461 | 388,147 | 473,346 |
| TOTAL | $3,039,239 | $3,101,457 | $3,066,246 | $2,791,984 | $2,703,091 |
| Non-Current Assets | |||||
| PPE Net | 7,001,171 | 5,692,081 | 5,577,265 | 5,199,319 | 4,818,533 |
| Intangibles | 25,015 | 25,015 | 25,015 | N/A | 25,015 |
| Other Non-Current Assets | 178,256 | 155,315 | 143,972 | 42,384 | 157,729 |
| TOTAL | $7,204,442 | $5,872,411 | $5,746,252 | $5,241,703 | $5,001,277 |
| Total Assets | $10,243,681 | $8,973,868 | $8,812,498 | $8,033,687 | $7,704,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,583,870 | 1,765,266 | 1,525,671 | 1,024,895 | 972,827 |
| Accounts payable and accrued liabilities | 531,806 | 1,144,860 | 520,760 | 805,355 | 432,668 |
| Other current liabilities | 26,653 | N/A | 12,087 | N/A | 21,428 |
| TOTAL | $2,769,335 | $3,212,066 | $2,828,425 | $1,836,657 | $2,020,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 789,004 | 602,318 | 856,362 | 1,055,716 | 687,679 |
| Other Non-Current Liabilities | 16,801 | 18,536 | 17,080 | 121,887 | 8,261 |
| TOTAL | $1,103,825 | $778,489 | $1,026,133 | $1,458,357 | $1,006,949 |
| Total Liabilities | $3,873,160 | $3,990,555 | $3,854,558 | $3,295,014 | $3,027,242 |
| 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 | 3,006 |
| Retained earnings | 1,404,032 | 1,215,532 | 1,156,637 | 1,039,575 | 930,261 |
| Other shareholders' equity | 3,852,212 | 2,655,456 | 2,687,530 | 2,584,034 | 2,624,477 |
| TOTAL | $6,385,262 | $5,000,006 | $4,973,185 | $4,752,627 | $4,683,756 |
| Total Liabilities And Equity | $10,258,422 | $8,990,561 | $8,827,743 | $8,047,641 | $7,710,998 |