Zigup Plc
ZIG.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £39,575 | £33,738 | £15,116 | £39,802 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £378,459 | £336,725 | £410,711 | £421,032 |
| Inventory | £26,306 | £28,509 | £25,541 | £38,261 |
| Other Curr. Assets | £65 | £45,624 | £0 | £9,375 |
| Total Curr. Assets | £444,405 | £444,596 | £451,368 | £508,470 |
| Property Plant & Equip (Net) | £1,856,842 | £1,683,456 | £1,606,091 | £1,483,344 |
| Goodwill | £111,906 | £111,906 | £115,918 | £115,918 |
| Intangibles | £85,240 | £94,336 | £102,617 | £111,054 |
| Long-Term Investments | £0 | £0 | £4,651 | £0 |
| Tax Assets | £1,769 | £1,095 | £1,750 | £1,878 |
| Other NC Assets | £0 | £0 | £0 | £4,502 |
| Total NC Assets | £2,055,757 | £1,890,793 | £1,831,027 | £1,716,696 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,500,162 | £2,335,389 | £2,282,395 | £2,225,166 |
| Liabilities | – | – | – | – |
| Payables | £369,794 | £202,595 | £380,727 | £335,597 |
| Short-Term Debt | £86,715 | £93,874 | £114,059 | £108,984 |
| Tax Payable | £8,198 | £18,163 | £0 | £29 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £5,109 | £124,668 | -£38,416 | £4,170 |
| Total Curr. Liab. | £469,816 | £439,300 | £456,370 | £448,780 |
| LT Debt | £892,112 | £776,059 | £729,486 | £673,046 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £43,718 | £43,501 | £46,978 | £49,607 |
| Other NC Liab. | £10,652 | £13,372 | £8,852 | £10,336 |
| Total NC Liab. | £946,482 | £832,932 | £785,316 | £732,989 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £151,822 | £137,980 | £148,950 | £164,524 |
| Total Liabilities | £1,416,298 | £1,272,232 | £1,241,686 | £1,181,769 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £118,046 | £123,046 | £123,046 | £123,046 |
| Retained Earnings | £554,621 | £579,912 | £560,806 | £627,711 |
| AOCI | £334,028 | -£7,205 | £320,629 | £255,190 |
| Other Equity | £77,169 | £371,144 | £36,228 | £37,450 |
| Total Equity | £1,083,864 | £1,063,157 | £1,040,709 | £1,043,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,500,162 | £2,335,389 | £2,282,395 | £2,225,166 |
| Net Debt | £939,252 | £836,195 | £828,429 | £742,228 |