Zotefoams plc
ZTF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £11 | £8 | £6 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £36 | £31 | £36 | £33 |
| Inventory | £29 | £30 | £37 | £32 |
| Other Curr. Assets | £3 | £0 | £0 | £1 |
| Total Curr. Assets | £76 | £72 | £82 | £72 |
| Property Plant & Equip (Net) | £95 | £94 | £103 | £93 |
| Goodwill | £0 | £0 | £0 | £2 |
| Intangibles | £7 | £8 | £11 | £7 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £1 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £103 | £103 | £115 | £103 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £179 | £175 | £197 | £176 |
| Liabilities | – | – | – | – |
| Payables | £16 | £5 | £15 | £5 |
| Short-Term Debt | £31 | £37 | £45 | £37 |
| Tax Payable | £1 | £2 | £3 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £9 | £0 | £8 |
| Total Curr. Liab. | £48 | £52 | £63 | £51 |
| LT Debt | £6 | £7 | £8 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6 | £5 | £5 | £5 |
| Other NC Liab. | £1 | £2 | £2 | £3 |
| Total NC Liab. | £13 | £13 | £14 | £9 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £8 | £9 | £9 | £1 |
| Total Liabilities | £61 | £65 | £76 | £60 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £68 | £60 | £70 | £64 |
| AOCI | £3 | £3 | £4 | £5 |
| Other Equity | £44 | £44 | £44 | £44 |
| Total Equity | £118 | £109 | £120 | £116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £179 | £175 | £197 | £176 |
| Net Debt | £29 | £33 | £45 | £32 |