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Zambeef Products Plc (ZAM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.750.00 (0.00%)
As of 10:30AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in ZMW. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
271,222
223,972
201,539
111,136
Total cash
271,222
223,972
201,539
111,136
Net receivables
196,191
107,953
238,278
142,005
Inventory
1,941,526
1,676,016
1,485,478
1,217,565
Total current assets
2,703,091
2,359,379
2,095,845
1,648,103
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,133,742
3,325,921
43,283
51,186
Accumulated depreciation
-315,209
-158,921
-626
-16,795
Net property, plant and equipment
4,818,533
3,167,000
3,115,018
3,264,505
Goodwill
25,015
25,015
166,801
166,801
Other long-term assets
-
-
1
-
Total non-current assets
5,001,277
3,315,572
3,393,652
3,537,512
Total assets
7,704,368
5,674,951
5,489,497
5,185,615
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
972,827
525,325
700,913
674,944
Accounts payable
432,668
344,186
514,205
337,766
Other current liabilities
21,428
26,566
-
-
Total current liabilities
2,020,293
1,315,864
1,356,806
1,133,641
Non-current liabilities
Long-term debt
687,679
426,222
195,555
190,218
Deferred tax liabilities
302,017
223,217
235,250
195,444
Other long-term liabilities
-
-
531
565
Total non-current liabilities
1,006,949
665,690
446,949
416,801
Total liabilities
3,027,242
1,981,554
1,803,755
1,550,442
Stockholders' equity
Common stock
4,006
4,006
4,006
4,006
Retained earnings
930,261
758,489
678,559
468,453
Total stockholders' equity
4,683,756
3,693,331
3,688,361
3,635,693
Total liabilities and stockholders' equity
7,704,368
5,674,951
5,489,497
5,185,615