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 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,677 | N/A | N/A | N/A | N/A |
| Inventories | 1,148,007 | 1,195,913 | 1,113,094 | 971,736 | 817,290 |
| Other current assets | 263,844 | 274,751 | 260,052 | 123,871 | 196,020 |
| TOTAL | $1,534,216 | $1,470,664 | $1,391,175 | $1,095,607 | $1,026,681 |
| Non-Current Assets | |||||
| PPE Net | 2,928,020 | 3,273,115 | 2,845,718 | 2,902,658 | 2,887,395 |
| Intangibles | 149,606 | 165,813 | 167,024 | 167,202 | 165,954 |
| Other Non-Current Assets | 47,870 | 90,016 | 68,998 | 61,355 | 62,945 |
| TOTAL | $3,125,496 | $3,528,944 | $3,081,740 | $3,131,215 | $3,116,295 |
| Total Assets | $4,659,712 | $4,999,608 | $4,472,916 | $4,226,822 | $4,142,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 605,362 | 718,205 | 618,315 | 271,730 | 201,427 |
| Accounts payable and accrued liabilities | 260,285 | 230,210 | 233,563 | 174,290 | 240,468 |
| Other current liabilities | N/A | N/A | N/A | 309,098 | 135,048 |
| TOTAL | $1,016,843 | $1,043,368 | $954,384 | $820,444 | $695,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,615 | 233,459 | 228,408 | 256,834 | 306,738 |
| Other Non-Current Liabilities | 10,676 | 17,881 | 21,281 | 31,881 | 31,113 |
| TOTAL | $261,278 | $300,693 | $273,270 | $310,002 | $356,166 |
| Total Liabilities | $1,278,122 | $1,344,060 | $1,227,655 | $1,130,445 | $1,051,705 |
| Shareholders' Equity | |||||
| Common Shares | 8,111 | 8,061 | 5,935 | 5,487 | 5,468 |
| Other shareholders' equity | 28,577 | 324,929 | 796,296 | 833,030 | 839,221 |
| TOTAL | $3,382,060 | $3,657,774 | $3,250,152 | $3,101,546 | $3,099,892 |
| Total Liabilities And Equity | $4,660,182 | $5,001,834 | $4,477,806 | $4,231,991 | $4,151,597 |