Consumer Goods » Food, Beverages & Tobacco | Zambeef Products PLC

Zambeef Products PLC | Balance Sheet

Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,400.70
6,443.40
2,706.10
4,976.50
4,816.30
6,310.20
Total Accounts Receivable
6,798.10
13,026.60
11,413.10
7,635.60
5,786.90
12,294.80
Inventories
68,062.10
57,603.80
31,269.10
56,192.50
52,715.80
51,262
Other Current Assets
754.90
525.80
913.80
1,998.00
2,200.60
838.90
Total Current Assets
88,015.80
77,599.50
46,302.10
70,802.50
65,519.50
70,706
Net Property, Plant & Equipment
169,196.30
151,677.50
107,372.70
146,880.50
201,109.00
181,103.50
Total Investments and Advances
-
2,340.40
-
-
-
961.70
Intangible Assets
1,820.50
1,542.00
865.10
12,126.90
12,850.20
10,408.70
Other Assets
-
-
-
-
17,032.40
-
Total Assets
260,932.70
235,988.50
155,936.50
231,988.20
299,852.10
266,166.10
ST Debt & Current Portion LT Debt
42,988.60
43,271.00
25,580.00
19,563.80
25,107.70
Accounts Payable
7,571.10
10,339.10
13,525.50
19,448.80
17,228.20
Income Tax Payable
426.30
297.70
87.50
600.70
230.20
Other Current Liabilities
10,632.00
4,659.40
4,288.30
5,312.00
5,344.50
Total Current Liabilities
61,618.00
58,567.30
43,481.30
44,925.20
47,910.60
Long-Term Debt
39,842.10
36,127.80
25,044.80
22,516.40
27,437.60
Deferred Taxes
130.80
660.90
949.40
1,868.10
2,785.40
Other Liabilities
787.80
7,177.40
5,665.10
801.80
1,290.90
Total Liabilities
104,017.20
104,040.60
74,638.40
68,553.60
77,194.70
Common Equity (Total)
154,667.40
129,655.20
79,419.90
163,942.60
223,218.30
Total Shareholders' Equity
154,667.40
129,655.20
79,419.90
164,019.40
223,295.30
Total Equity
156,915.50
131,947.90
81,298.10
163,434.60
222,657.40
Liabilities & Shareholders' Equity
260,932.70
235,988.50
155,936.50
231,988.20
299,852.10
Accumulated Minority Interest
2,248.10
2,292.60
1,878.20
584.80
638.00
Preferred Stock (Carrying Value)
-
-
-
76.80
77.00

About Zambeef Products

View Profile
Address
Plot 4970, Manda Road
Lusaka LU
Zambia
Employees -
Website http://www.zambeefplc.com
Updated 07/08/2019
Zambeef Products Plc engages in the production, processing, distribution, and retailing of agricultural products. It operates through the following segments: Beef, Chicken, Pork, Crops, Stockfeed, Eggs, Zamhatch, Fish, Milk and Dairy, Edible Oils, Mill and Bakery, Leather and Shoe, Master Meats (Nigeria), and Master Meats (Ghana). The company was founded by Francis Grogan and Carl Irwin in June 1994 and is headquartered in Lusaka, Zambia.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.