Zotefoams plc
ZTF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11 | £6 | £11 | £8 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £31 | £33 | £29 | £24 |
| Inventory | £30 | £32 | £26 | £26 |
| Other Curr. Assets | £0 | £1 | £0 | £0 |
| Total Curr. Assets | £72 | £72 | £67 | £59 |
| Property Plant & Equip (Net) | £94 | £93 | £95 | £93 |
| Goodwill | £0 | £2 | £3 | £2 |
| Intangibles | £8 | £7 | £8 | £6 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £1 | £0 | £0 | £2 |
| Other NC Assets | £0 | £0 | -£3 | -£2 |
| Total NC Assets | £103 | £103 | £104 | £101 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £175 | £176 | £170 | £159 |
| Liabilities | – | – | – | – |
| Payables | £5 | £5 | £6 | £4 |
| Short-Term Debt | £37 | £37 | £38 | £27 |
| Tax Payable | £2 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £9 | £8 | £9 | £5 |
| Total Curr. Liab. | £52 | £51 | £53 | £37 |
| LT Debt | £7 | £1 | £0 | £15 |
| Deferred Rev, NC | £0 | £0 | £0 | £1 |
| Deferred Tax Liab, NC | £5 | £5 | £4 | £3 |
| Other NC Liab. | £2 | £3 | £3 | £5 |
| Total NC Liab. | £13 | £9 | £8 | £23 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £9 | £1 | £1 | £1 |
| Total Liabilities | £65 | £60 | £61 | £62 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | £60 | £64 | £57 | £49 |
| AOCI | £3 | £5 | £6 | £2 |
| Other Equity | £44 | £44 | £44 | £44 |
| Total Equity | £109 | £116 | £110 | £98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £175 | £176 | £170 | £159 |
| Net Debt | £33 | £32 | £28 | £34 |