Zambeef Products Plc (ZAM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,661 | 223,972 | 226,271 | 217,473 | 68,463 |
| Inventories | 1,126,685 | 1,676,016 | 1,688,426 | 1,679,975 | 1,306,175 |
| Other current assets | 587,731 | 301,147 | 358,750 | 405,755 | 286,351 |
| TOTAL | $1,883,077 | $2,359,379 | $2,273,447 | $2,342,600 | $1,660,989 |
| Non-Current Assets | |||||
| PPE Net | 3,421,765 | 3,167,000 | 3,086,775 | 3,361,376 | 2,797,905 |
| Intangibles | 25,015 | 25,015 | 166,518 | 179,990 | 136,456 |
| Other Non-Current Assets | 770,547 | 123,557 | 55,374 | 53,452 | 42,216 |
| TOTAL | $4,217,327 | $3,315,572 | $3,308,667 | $3,594,818 | $2,976,576 |
| Total Assets | $6,100,404 | $5,674,951 | $5,582,114 | $5,937,418 | $4,637,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,019,210 | 525,325 | 660,775 | 756,342 | 765,627 |
| Accounts payable and accrued liabilities | 709,365 | 344,186 | 482,562 | 414,895 | 327,248 |
| Other current liabilities | N/A | 26,566 | N/A | N/A | N/A |
| TOTAL | $1,734,915 | $1,315,864 | $1,375,302 | $1,468,083 | $1,224,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 401,778 | 426,222 | 146,426 | 211,024 | 101,628 |
| Other Non-Current Liabilities | 55,280 | 3,588 | 12,830 | 12,410 | 11,182 |
| TOTAL | $668,589 | $665,690 | $252,111 | $323,455 | $188,245 |
| Total Liabilities | $2,403,504 | $1,981,554 | $1,627,412 | $1,791,538 | $1,413,042 |
| Shareholders' Equity | |||||
| Common Shares | 3,006 | 3,006 | 8,091 | 8,111 | 8,111 |
| Retained earnings | 809,115 | 758,489 | N/A | 1,637,542 | 1,524,768 |
| Other shareholders' equity | 1,758,561 | 1,805,824 | 614,483 | -842,327 | -1,651,199 |
| TOTAL | $3,696,694 | $3,693,331 | $3,959,693 | $4,148,698 | $3,227,052 |
| Total Liabilities And Equity | $6,100,198 | $5,674,885 | $5,587,105 | $5,940,236 | $4,640,094 |