Zambeef Products Plc (ZAM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Inventories | 587,590 | 456,475 | 590,417 | 521,096 | 590,247 |
| Other current assets | 214,464 | 203,068 | 133,525 | 146,498 | 58,954 |
| TOTAL | $819,243 | $659,543 | $729,314 | $667,593 | $655,749 |
| Non-Current Assets | |||||
| PPE Net | 1,898,780 | 1,441,512 | 1,465,919 | 1,489,406 | 1,403,729 |
| Intangibles | 16,256 | 15,719 | 15,806 | 16,128 | 15,788 |
| Other Non-Current Assets | 145,146 | 332,034 | 141,693 | 104,119 | 80,055 |
| TOTAL | $2,060,182 | $1,789,265 | $1,623,418 | $1,609,653 | $1,499,572 |
| Total Assets | $2,879,425 | $2,448,807 | $2,352,732 | $2,277,246 | $2,155,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,363 | 179,145 | 223,595 | 162,374 | 211,556 |
| Accounts payable and accrued liabilities | 254,170 | 158,169 | 105,971 | 194,674 | 65,657 |
| Other current liabilities | 197,423 | 146,967 | 148,864 | 116,663 | 44,465 |
| TOTAL | $817,090 | $641,496 | $600,284 | $491,883 | $426,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 454,892 | 366,685 | 355,592 | 385,111 | 337,023 |
| Other Non-Current Liabilities | 20,301 | -4,952 | -15,977 | -15,355 | -12,664 |
| TOTAL | $534,628 | $436,399 | $400,038 | $425,371 | $367,696 |
| Total Liabilities | $1,351,718 | $1,077,895 | $1,000,321 | $917,254 | $794,516 |
| Shareholders' Equity | |||||
| Common Shares | 4,929 | 3,022 | 2,500 | 384 | 326 |
| Retained earnings | 714,762 | 477,040 | 411,343 | 387,356 | 367,236 |
| Other shareholders' equity | -761,800 | -100,748 | 136,864 | 174,013 | 314,162 |
| TOTAL | $1,492,407 | $1,320,047 | $1,328,910 | $1,336,922 | $1,341,309 |
| Total Liabilities And Equity | $2,844,125 | $2,397,941 | $2,329,231 | $2,254,176 | $2,135,825 |