Zotefoams plc (ZTF.L)

GBp 308.0

(-5.23%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 175.6 Million 170.35 Million 159.37 Million 158.22 Million 144.4 Million 126.9 Million
Total Current Assets 72.46 Million 66.66 Million 58.52 Million 55.26 Million 48.9 Million 51.34 Million
Cash And Short Term Investments 6.29 Million 10.59 Million 8.05 Million 8.5 Million 6.65 Million 7.07 Million
Cash and Cash Equivalents 6.29 Million 10.59 Million 8.05 Million 8.5 Million 6.65 Million 7.07 Million
Short Term Investments - - - - - -
Net Receivables 33 Million 29.44 Million 24.33 Million 22.15 Million 23.31 Million 23.75 Million
Inventory 31.9 Million 26.13 Million 25.95 Million 23.03 Million 18.6 Million 17.89 Million
Other Current Assets 1.26 Million 486 Thousand 173 Thousand 1.58 Million 332 Thousand 2.62 Million
Total Non-Current Assets 103.14 Million 103.69 Million 100.85 Million 102.95 Million 95.49 Million 73.59 Million
Net PPE 93.01 Million 95.23 Million 92.5 Million 94.32 Million 86.85 Million 67.6 Million
Good Will And Intangible Assets 9.41 Million 10.3 Million 8.47 Million 8.11 Million 8.91 Million 5.91 Million
Good Will 2.39 Million 2.52 Million 2.25 Million 2.22 Million 2.3 Million 2.38 Million
Intangible Assets 7.01 Million 7.77 Million 6.22 Million 5.88 Million 6.61 Million 3.53 Million
Long-Term Investments 277 Thousand 275 Thousand 174 Thousand 237 Thousand 311 Thousand 73 Thousand
Tax Assets 435 Thousand 410 Thousand 1.95 Million 2.51 Million 1.71 Million 4.26 Million
Other Non Current Assets - -2.52 Million -2.25 Million -2.22 Million -2.3 Million -4.26 Million
Other Assets - - - - - 1.95 Million
Total Liabilities 59.84 Million 60.82 Million 61.6 Million 63.84 Million 54.76 Million 41.82 Million
Total Current Liabilities 51.09 Million 53.23 Million 36.97 Million 31.85 Million 23.31 Million 28.2 Million
Account Payables 5.24 Million 5.7 Million 4.32 Million 3.86 Million 3.06 Million 6.3 Million
Tax Payables 1.07 Million 226 Thousand 83 Thousand 101 Thousand 261 Thousand 1.97 Million
Short Term Debt 37.03 Million 37.95 Million 27.05 Million 23.85 Million 16.08 Million 14.5 Million
Deferred Revenue 1.07 Million 226 Thousand 83 Thousand 101 Thousand 261 Thousand -14.5 Million
Other Current Liabilities 7.73 Million 9.34 Million 5.52 Million 4.04 Million 3.89 Million 21.9 Million
Total Non Current Liabilities 8.75 Million 7.58 Million 24.62 Million 31.99 Million 31.45 Million 5.23 Million
Long-Term Debt 827 Thousand 454 Thousand 14.71 Million 19.26 Million 21.63 Million 5.23 Million
Deferred Revenue Non Current -1.00 -1.00 642.99 Thousand 985.99 Thousand 836 Thousand 1.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.65 Million 3.29 Million 4.65 Million 8.85 Million 6.92 Million -5.23 Million
Other Liabilities 1.00 1.00 1.00 1.00 1.00 8.38 Million
Total Equity 115.76 Million 109.53 Million 97.77 Million 94.37 Million 89.64 Million 85.08 Million
Stock Holders Equity 115.76 Million 109.53 Million 97.77 Million 94.37 Million 89.64 Million 85.08 Million
Common Stock 2.44 Million 2.43 Million 2.43 Million 2.43 Million 2.41 Million 2.41 Million
Retained Earnings 64.45 Million 57.29 Million 49.24 Million 44.54 Million 40 Million 34.79 Million
Accumulated other comprehensive income 4.69 Million 5.63 Million 1.93 Million 3.24 Million 3.05 Million 3.71 Million
Common Stock Equity 115.76 Million 109.53 Million 97.77 Million 94.37 Million 89.64 Million 85.08 Million
Capital Lease Obligation 827 Thousand 454 Thousand 643 Thousand 986 Thousand 836 Thousand 306 Thousand
Total Investments 277 Thousand 275 Thousand 174 Thousand 237 Thousand 311 Thousand 73 Thousand
Total Debt 37.86 Million 38.4 Million 42.4 Million 44.09 Million 38.55 Million 20.03 Million
Net Debt 31.56 Million 27.81 Million 34.34 Million 35.59 Million 31.89 Million 12.96 Million

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