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Zambeef Products

16:57 on 20/10/2017

Current Price 11.72p | Bid 11.50p | Ask 11.75p | Change 0.00%

Assets ($m) 2014 2013 2012 2011
Reporting Date 26 Nov 2014 25 Nov 2013 27 Nov 2012 28 Nov 2011
Tangible Assets 232.2 262.4 169.0 157.5
Intangible Assets & Goodwill 2.5 3.0 3.1 3.3
Investments & Other Non-Current Assets 22.5 15.0 9.4 9.6
Total Non-Current Assets 257.2 280.3 181.5 170.4
Inventory 70.9 88.9 99.1 34.9
Trade & Receivables 19.5 11.6 12.4 15.2
Cash & Receivables 0.0 0.0 0.0 0.0
Other Current Assets & Assets Held for Resale 25.1 22.0 24.0 24.8
Total Assets 372.7 402.9 317.0 245.2
Liabilities ($m) 2014 2013 2012 2011
Short Term Liabilities 95.1 79.8 96.1 50.8
Long Term Liabilities 63.4 68.7 73.4 39.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 158.5 148.5 169.5 90.1
Net Assets ($m) 2014 2013 2012 2011
Net Assets 214.3 254.4 147.5 155.1
Equity 2014 2013 2012 2011
Share Capital 0.4 0.1 0.1 0.1
Minority Interests 3.7 3.6 ( 0.2) 0.1
Retained Earnings 0.0 0.0 0.0 0.0
Share Premium Account 123.3 123.3 123.3 123.3
Other Equity 86.9 127.4 24.3 31.7
Total Equity 214.25 254.35 147.46 155.12
Cashflow ($m) 2014 2013 2012 2011
Cashflow from Operating Activities 13.8 20.5 (28.4) 4.9
Cashflow Before Financing ( 3.2) 21.1 (54.2) (62.8)
Increase / Decrease in Cash (13.3) 14.7 ( 0.4) ( 8.8)
Income ($m) 2014 2013 2012 2011
Turnover 279.5 300.8 257.0 210.4
Cost of Sales 185.1 196.7 169.3 139.9
Gross Profit 94.4 104.1 87.7 70.5
Operating Profit 10.8 14.9 12.1 14.8
Pre-Tax Profit ( 3.6) 4.1 3.1 11.0
Profit / Loss for the Year ( 3.4) 3.0 2.6 9.4

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