Zotefoams plc
ZTF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,257 | £10,534 | £7,942 | £6,294 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £35,716 | £31,494 | £36,315 | £33,002 |
| Inventory | £28,628 | £29,924 | £36,970 | £31,904 |
| Other Curr. Assets | £2,899 | £42 | £331 | £1,264 |
| Total Curr. Assets | £75,500 | £71,994 | £81,558 | £72,464 |
| Property Plant & Equip (Net) | £95,252 | £94,241 | £103,230 | £93,015 |
| Goodwill | £0 | £0 | £0 | £2,399 |
| Intangibles | £7,172 | £7,671 | £11,111 | £7,019 |
| Long-Term Investments | £301 | £281 | £266 | £277 |
| Tax Assets | £483 | £548 | £350 | £435 |
| Other NC Assets | £24 | £14 | £40 | £0 |
| Total NC Assets | £103,232 | £102,755 | £114,997 | £103,145 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £178,732 | £174,749 | £196,555 | £175,609 |
| Liabilities | – | – | – | – |
| Payables | £15,888 | £4,970 | £14,917 | £5,246 |
| Short-Term Debt | £31,496 | £36,736 | £44,989 | £37,034 |
| Tax Payable | £568 | £1,505 | £2,528 | £1,078 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £139 | £8,705 | £286 | £7,735 |
| Total Curr. Liab. | £48,091 | £51,916 | £62,720 | £51,093 |
| LT Debt | £5,820 | £6,821 | £7,536 | £827 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £6,227 | £5,103 | £4,529 | £5,270 |
| Other NC Liab. | £600 | £1,552 | £1,506 | £2,656 |
| Total NC Liab. | £12,647 | £13,476 | £13,571 | £8,753 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £7,936 | £8,955 | £9,470 | £1,334 |
| Total Liabilities | £60,738 | £65,392 | £76,291 | £59,846 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,442 | £2,442 | £2,442 | £2,442 |
| Retained Earnings | £68,074 | £59,759 | £69,666 | £64,456 |
| AOCI | £3,320 | £2,985 | £3,990 | £4,699 |
| Other Equity | £44,173 | £44,171 | £44,166 | £44,166 |
| Total Equity | £117,994 | £109,357 | £120,264 | £115,763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £178,732 | £174,749 | £196,555 | £175,609 |
| Net Debt | £29,059 | £33,023 | £44,583 | £31,567 |