Zigup Plc
ZIG.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £40 | £34 | £15 | £40 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £378 | £337 | £411 | £421 |
| Inventory | £26 | £29 | £26 | £38 |
| Other Curr. Assets | £0 | £46 | £0 | £9 |
| Total Curr. Assets | £444 | £445 | £451 | £508 |
| Property Plant & Equip (Net) | £1,857 | £1,683 | £1,606 | £1,483 |
| Goodwill | £112 | £112 | £116 | £116 |
| Intangibles | £85 | £94 | £103 | £111 |
| Long-Term Investments | £0 | £0 | £5 | £0 |
| Tax Assets | £2 | £1 | £2 | £2 |
| Other NC Assets | £0 | £0 | £0 | £5 |
| Total NC Assets | £2,056 | £1,891 | £1,831 | £1,717 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,500 | £2,335 | £2,282 | £2,225 |
| Liabilities | – | – | – | – |
| Payables | £370 | £203 | £381 | £336 |
| Short-Term Debt | £87 | £94 | £114 | £109 |
| Tax Payable | £8 | £18 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5 | £125 | -£38 | £4 |
| Total Curr. Liab. | £470 | £439 | £456 | £449 |
| LT Debt | £892 | £776 | £729 | £673 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £44 | £44 | £47 | £50 |
| Other NC Liab. | £11 | £13 | £9 | £10 |
| Total NC Liab. | £946 | £833 | £785 | £733 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £152 | £138 | £149 | £165 |
| Total Liabilities | £1,416 | £1,272 | £1,242 | £1,182 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £118 | £123 | £123 | £123 |
| Retained Earnings | £555 | £580 | £561 | £628 |
| AOCI | £334 | -£7 | £321 | £255 |
| Other Equity | £77 | £371 | £36 | £37 |
| Total Equity | £1,084 | £1,063 | £1,041 | £1,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,500 | £2,335 | £2,282 | £2,225 |
| Net Debt | £939 | £836 | £828 | £742 |