Zotefoams plc
ZTF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10,534 | £6,294 | £10,594 | £8,055 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £31,494 | £33,002 | £29,447 | £24,338 |
| Inventory | £29,924 | £31,904 | £26,139 | £25,954 |
| Other Curr. Assets | £42 | £1,264 | £486 | £173 |
| Total Curr. Assets | £71,994 | £72,464 | £66,666 | £58,520 |
| Property Plant & Equip (Net) | £94,241 | £93,015 | £95,234 | £92,505 |
| Goodwill | £0 | £2,399 | £2,529 | £2,254 |
| Intangibles | £7,671 | £7,019 | £7,774 | £6,224 |
| Long-Term Investments | £281 | £207 | £275 | £174 |
| Tax Assets | £548 | £435 | £410 | £1,953 |
| Other NC Assets | £14 | £70 | -£2,529 | -£2,254 |
| Total NC Assets | £102,755 | £103,145 | £103,693 | £100,856 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £174,749 | £175,609 | £170,359 | £159,376 |
| Liabilities | – | – | – | – |
| Payables | £4,970 | £5,246 | £5,706 | £4,322 |
| Short-Term Debt | £36,736 | £37,034 | £37,955 | £27,050 |
| Tax Payable | £1,505 | £1,078 | £226 | £83 |
| Deferred Revenue | £0 | £0 | £226 | £83 |
| Other Curr. Liab. | £8,705 | £7,735 | £9,118 | £5,437 |
| Total Curr. Liab. | £51,916 | £51,093 | £53,231 | £36,975 |
| LT Debt | £6,821 | £827 | £454 | £15,353 |
| Deferred Rev, NC | £0 | £0 | £0 | £643 |
| Deferred Tax Liab, NC | £5,103 | £5,270 | £3,846 | £3,155 |
| Other NC Liab. | £1,552 | £2,656 | £3,290 | £4,657 |
| Total NC Liab. | £13,476 | £8,753 | £7,590 | £23,165 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8,955 | £1,334 | £963 | £1,129 |
| Total Liabilities | £65,392 | £59,846 | £60,821 | £61,601 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,442 | £2,442 | £2,431 | £2,431 |
| Retained Earnings | £59,759 | £64,456 | £57,295 | £49,243 |
| AOCI | £2,985 | £4,699 | £5,639 | £1,933 |
| Other Equity | £44,171 | £44,166 | £44,173 | £44,168 |
| Total Equity | £109,357 | £115,763 | £109,538 | £97,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £174,749 | £175,609 | £170,359 | £159,376 |
| Net Debt | £33,023 | £31,567 | £27,815 | £34,348 |