Zambeef Products
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zambeef Products's balance sheet done over the years? Its assets were worth $7,704,368,000 last year, which is more than in the previous period. 39% of Zambeef Products’s total assets is currently financed by debt. Its liabilities reached the amount of $3,027,242,000, which means an increase by 53% compared compared to last year.

Debt to Assets

Zambeef Products PLC (LSE:ZAM.L): Debt to assets
2014 2336958000 993.62M 42.52%
2015 2780627000 1.30B 46.94%
2016 3021060000 892.73M 29.55%
2017 3829700000 939.50M 24.53%
2018 4164243999 1.05B 25.39%
2019 4523558000 1.28B 28.36%
2020 5195208000 1.42B 27.43%
2021 5502254000 1.66B 30.17%
2022 5674951000 1.98B 34.92%
2023 7704368000 3.02B 39.29%

ZAM.L Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
271.22M223.97M201.53M111.13M56.75M0064.80M00
Short term investments
0000000000
Net receivables
0107.95M158.92M89.64M92.40M167.68M73.07M97.21M201.94M127.64M
Inventory
1.94B1.44B1.19B1.10B941.15M639.81M516.41M544.73M412.23M444.45M
Other current assets
490.34M585.54M612.60M406.09M355.71M224.45M227.07M215.26M214.42M138.89M
Total current assets
2.70B2.35B2.17B1.71B1.44B1.03B787.95M922.02M791.12M724.42M
Non-current assets:
Property, Plant and Equipment
4.81B3.16B3.11B3.26B2.84B2.90B2.61B1.91B1.94B1.54B
Goodwill
25.01M25.01M166.80M166.80M166.80M166.80M166.80M157.92M15.69M15.69M
Intangible assets
000012.63M00000
Long term investments
34.37M36.96M40.46M43.82M12.37M15.41M-4.48M0-2.10M23.82M
Other non-current assets
123.35M86.59M8.50M9.07M52.24M47.85M264.45M28.36M25.34M24.20M
Total non-current assets
5.00B3.31B3.33B3.48B3.07B3.13B3.04B2.09B1.98B1.61B
Total assets
7.70B5.67B5.50B5.19B4.52B4.16B3.82B3.02B2.78B2.33B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
979.27M525.32M700.91M674.94M674.22M338.20M158.95M235.07M232.42M374.96M
Total current liabilities
2.02B1.31B1.36B1.13B1.00B699.13M559.38M585.03M789.04M596.26M
Non-current liabilities:
Long term debt
703.30M438.81M202.80M209.96M247.39M328.47M357.75M293.21M470.21M370.29M
Deferred tax
0000000000
Other non-current liabilities
1.63M226.87M96.94M81.33M25.5M29.52M24.07M14.48M64.41M29.74M
Total non-current liabilities
1.00B665.69M299.75M291.30M272.89M357.99M380.12M307.7M516.29M397.35M
Total liabilities
3.02B1.98B1.66B1.42B1.28B1.05B939.50M892.73M1.30B993.62M
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