Zytronic plc (ZYT.L)

GBp 44.2

(2.79%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.46 Million 17.36 Million 18.89 Million 25.12 Million 27.98 Million 29.57 Million
Total Current Assets 8.66 Million 11.54 Million 12.79 Million 18.25 Million 20.3 Million 21.38 Million
Cash And Short Term Investments 4.7 Million 6.4 Million 9.15 Million 14.03 Million 13.14 Million 14.62 Million
Cash and Cash Equivalents 4.7 Million 6.4 Million 9.15 Million 14.03 Million 13.14 Million 14.62 Million
Short Term Investments 2.59 Million 271 Thousand 271 Thousand 2.53 Million 5.79 Million 6.04 Million
Net Receivables 994 Thousand 2.75 Million 2.04 Million 1.7 Million 3.91 Million 3.52 Million
Inventory 2.71 Million 2.18 Million 1.43 Million 2.33 Million 3.03 Million 3.02 Million
Other Current Assets 258 Thousand 2.95 Million 150 Thousand 187 Thousand 208 Thousand 3.73 Million
Total Non-Current Assets 5.79 Million 5.81 Million 6.1 Million 6.86 Million 7.68 Million 8.19 Million
Net PPE 4.95 Million 5.1 Million 5.37 Million 5.82 Million 6.38 Million 6.6 Million
Good Will And Intangible Assets 840 Thousand 711 Thousand 733 Thousand 1.04 Million 1.29 Million 1.58 Million
Good Will - 235 Thousand 235 Thousand 235 Thousand 235 Thousand 235 Thousand
Intangible Assets 840 Thousand 476 Thousand 498 Thousand 808 Thousand 1.06 Million 1.35 Million
Long-Term Investments 5.07 Million - - - 6.82 Million -
Tax Assets 542 Thousand - - - 3000.00 -
Other Non Current Assets -5.61 Million - - - -6.82 Million -
Other Assets - - - - - -
Total Liabilities 1.06 Million 2.17 Million 2.13 Million 2.05 Million 2.19 Million 2.81 Million
Total Current Liabilities 1.04 Million 1.7 Million 1.79 Million 1.57 Million 1.67 Million 2.23 Million
Account Payables 410 Thousand 1.05 Million 1.08 Million 591 Thousand 962 Thousand 1.44 Million
Tax Payables 78 Thousand 89 Thousand 121 Thousand 69 Thousand 192 Thousand 13 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 632 Thousand 652 Thousand 714 Thousand 985 Thousand 712 Thousand 787 Thousand
Total Non Current Liabilities 26 Thousand 468 Thousand 336 Thousand 480 Thousand 516 Thousand 577 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 15 Thousand
Other Liabilities - - - - - -
Total Equity 13.39 Million 15.18 Million 16.76 Million 23.06 Million 25.79 Million 26.76 Million
Stock Holders Equity 13.39 Million 15.18 Million 16.76 Million 23.06 Million 25.79 Million 26.76 Million
Common Stock 102 Thousand 102 Thousand 114 Thousand 160 Thousand 160 Thousand 160 Thousand
Retained Earnings 4.24 Million 6.03 Million 7.61 Million 13.91 Million 16.64 Million 17.61 Million
Accumulated other comprehensive income 4.3 Million 6.09 Million 7.65 Million 13.91 Million 16.64 Million -9.73 Million
Common Stock Equity 13.39 Million 15.18 Million 16.76 Million 23.06 Million 25.79 Million 26.76 Million
Capital Lease Obligation - - - - - -
Total Investments 2.59 Million 271 Thousand 271 Thousand 2.53 Million 5.79 Million 6.04 Million
Total Debt - - - - - -
Net Debt -4.7 Million -6.4 Million -9.15 Million -14.03 Million -13.14 Million -14.62 Million

Balance Sheet Charts