Zigup Plc (ZIG.L)

GBp 321.0

(0.47%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.22 Billion 2.1 Billion 1.84 Billion 1.71 Billion 1.79 Billion 1.12 Billion
Total Current Assets 508.47 Million 524.88 Million 409.74 Million 335.06 Million 412.37 Million 137.48 Million
Cash And Short Term Investments 39.8 Million 14.12 Million 24.56 Million 11.16 Million 67.84 Million 35.74 Million
Cash and Cash Equivalents 39.8 Million 14.12 Million 24.56 Million 11.16 Million 67.84 Million 35.74 Million
Short Term Investments - - - - - -
Net Receivables 430.3 Million 456.22 Million 366.48 Million 302.34 Million 295.76 Million 71.91 Million
Inventory 38.26 Million 54.53 Million 18.69 Million 21.54 Million 48.76 Million 29.82 Million
Other Current Assets 104 Thousand -1.00 - - - -
Total Non-Current Assets 1.71 Billion 1.58 Billion 1.43 Billion 1.38 Billion 1.37 Billion 990.88 Million
Net PPE 1.48 Billion 1.33 Billion 1.16 Billion 1.08 Billion 1.06 Billion 969.17 Million
Good Will And Intangible Assets 226.97 Million 241.7 Million 266.23 Million 285.33 Million 116.1 Million 3.58 Million
Good Will 115.91 Million 113.87 Million 114.92 Million 114.5 Million 116.1 Million 3.58 Million
Intangible Assets 111.05 Million 127.82 Million 151.31 Million 170.83 Million - -
Long-Term Investments 4.5 Million 5.2 Million 5.84 Million 6.04 Million 6 Million -
Tax Assets 1.87 Million 2.06 Million 3.17 Million 4.82 Million 10.13 Million 6.62 Million
Other Non Current Assets - - - - 185.71 Million 11.49 Million
Other Assets - 1.00 - - - -
Total Liabilities 1.18 Billion 1.11 Billion 900.15 Million 807.06 Million 920.51 Million 564.75 Million
Total Current Liabilities 448.78 Million 409.28 Million 323.69 Million 274.76 Million 326.66 Million 130.17 Million
Account Payables 187.39 Million 344.86 Million 246.83 Million 96.18 Million 94.62 Million 40.66 Million
Tax Payables 29 Thousand 20 Thousand 3.32 Million 562 Thousand 12.39 Million 13.42 Million
Short Term Debt 108.98 Million 63.57 Million 73.53 Million 44.53 Million 88.37 Million 44.19 Million
Deferred Revenue 29 Thousand 20 Thousand - 562 Thousand 12.39 Million 13.42 Million
Other Current Liabilities 152.37 Million 822 Thousand 3.32 Million 133.47 Million 131.26 Million 31.89 Million
Total Non Current Liabilities 732.98 Million 702.9 Million 576.46 Million 532.29 Million 593.85 Million 434.57 Million
Long-Term Debt 559.96 Million 537.71 Million 421.82 Million 400.88 Million 485.07 Million 428.4 Million
Deferred Revenue Non Current 113.08 Million 107.27 Million 111.75 Million 96.09 Million 70.26 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.33 Million 6.6 Million 4.5 Million 3.84 Million 1.2 Million 914 Thousand
Other Liabilities - - - - - -
Total Equity 1.04 Billion 994.59 Million 946.76 Million 908.12 Million 871.56 Million 563.61 Million
Stock Holders Equity 1.04 Billion 994.59 Million 946.76 Million 908.12 Million 871.56 Million 563.61 Million
Common Stock 123.04 Million 123.04 Million 123.04 Million 123.04 Million 123.04 Million 66.61 Million
Retained Earnings 627.71 Million 567.73 Million 479.79 Million 419.21 Million 377.74 Million 391.3 Million
Accumulated other comprehensive income 256.31 Million 260.34 Million 254.33 Million 258.82 Million 260.35 Million -4.45 Million
Common Stock Equity 1.04 Billion 994.59 Million 946.76 Million 908.12 Million 871.56 Million 563.61 Million
Capital Lease Obligation 113.08 Million 107.27 Million 111.75 Million 96.09 Million 70.26 Million -
Total Investments 4.5 Million 5.2 Million 5.84 Million 6.04 Million 6 Million -
Total Debt 782.03 Million 708.55 Million 607.1 Million 541.51 Million 643.7 Million 472.59 Million
Net Debt 742.22 Million 694.43 Million 582.54 Million 530.34 Million 575.86 Million 436.85 Million

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