Zambeef Products PLC (ZAM.L)

GBp 4.55

(3.41%)

Annual Balance Sheets

(In ZMW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.7 Billion 5.67 Billion 5.5 Billion 5.19 Billion 4.52 Billion 4.16 Billion
Total Current Assets 2.7 Billion 2.35 Billion 2.17 Billion 1.71 Billion 1.44 Billion 1.03 Billion
Cash And Short Term Investments 271.22 Million 223.97 Million 201.53 Million 111.13 Million 56.75 Million -
Cash and Cash Equivalents 271.22 Million 223.97 Million 201.53 Million 111.13 Million 56.75 Million -
Short Term Investments - - - - - -
Net Receivables 196.19 Million 107.95 Million 158.92 Million 89.64 Million 92.4 Million 167.68 Million
Inventory 1.65 Billion 1.44 Billion 1.19 Billion 1.1 Billion 941.15 Million 639.81 Million
Other Current Assets 579.19 Million 585.54 Million 612.6 Million 406.09 Million 355.71 Million 224.45 Million
Total Non-Current Assets 5 Billion 3.31 Billion 3.33 Billion 3.48 Billion 3.07 Billion 3.13 Billion
Net PPE 4.81 Billion 3.16 Billion 3.11 Billion 3.26 Billion 2.84 Billion 2.9 Billion
Good Will And Intangible Assets 25.01 Million 25.01 Million 166.8 Million 166.8 Million 166.8 Million 166.8 Million
Good Will 25.01 Million 25.01 Million 166.8 Million 166.8 Million 166.8 Million 166.8 Million
Intangible Assets - - - - 12.63 Million -
Long-Term Investments 34.37 Million 36.96 Million 40.46 Million 43.82 Million 12.37 Million 15.41 Million
Tax Assets - - 541 Thousand 474 Thousand 4.28 Million 3.91 Million
Other Non Current Assets 123.35 Million 86.59 Million 8.5 Million 9.07 Million 52.24 Million 43.94 Million
Other Assets - - - - - -
Total Liabilities 3.02 Billion 1.98 Billion 1.66 Billion 1.42 Billion 1.28 Billion 1.05 Billion
Total Current Liabilities 2.02 Billion 1.31 Billion 1.36 Billion 1.13 Billion 1 Billion 699.13 Million
Account Payables 432.66 Million 344.18 Million 384.47 Million 290.61 Million 233.49 Million 241.94 Million
Tax Payables 42.76 Million 38.52 Million 10.06 Million 36.12 Thousand 104 Thousand 239 Thousand
Short Term Debt 972.82 Million 525.32 Million 700.91 Million 674.94 Million 674.22 Million 338.2 Million
Deferred Revenue - - - - - -
Other Current Liabilities 614.79 Million 446.35 Million 275.12 Million 168.12 Million 102.11 Million 118.98 Million
Total Non Current Liabilities 1 Billion 665.69 Million 299.75 Million 291.3 Million 272.89 Million 357.99 Million
Long-Term Debt 703.3 Million 438.81 Million 202.8 Million 209.96 Million 247.39 Million 328.47 Million
Deferred Revenue Non Current -302.01 Million -223.21 Million -235.25 Million -195.44 Million -692 Thousand -565 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 303.64 Million 226.87 Million 96.94 Million 81.33 Million 25.5 Million 29.52 Million
Other Liabilities - - - - - -
Total Equity 4.67 Billion 3.69 Billion 3.84 Billion 3.77 Billion 3.24 Billion 3.1 Billion
Stock Holders Equity 4.68 Billion 3.69 Billion 3.84 Billion 3.77 Billion 3.24 Billion 3.11 Billion
Common Stock 3 Million 3 Million 3 Million 3 Million 3 Million 3 Million
Retained Earnings 930.26 Million 758.48 Million 679.71 Million 470.17 Million 535.7 Million 479.1 Million
Accumulated other comprehensive income 2.62 Billion 1.8 Billion 2.03 Billion 2.17 Billion 1.58 Billion 1.5 Billion
Common Stock Equity 4.68 Billion 3.69 Billion 3.84 Billion 3.77 Billion 3.24 Billion 3.11 Billion
Capital Lease Obligation 22.07 Million 17.64 Million 19.67 Million 43 Million 40.78 Million 38.41 Million
Total Investments 34.37 Million 36.96 Million 40.46 Million 43.82 Million 12.37 Million 15.41 Million
Total Debt 1.67 Billion 964.14 Million 903.72 Million 884.91 Million 921.61 Million 666.67 Million
Net Debt 1.4 Billion 740.17 Million 702.18 Million 773.77 Million 864.86 Million 666.67 Million

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