Zotefoams plc (LON:ZTF)
London
· Delayed Price · Currency is GBP · Price in GBX 392.00
-13.00 (-3.21%)
At close: Mar 9, 2026
Zotefoams Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.26 | 10.53 | 6.29 | 10.59 | 8.06 | 8.5 | Upgrade
|
| Cash & Short-Term Investments | 8.26 | 10.53 | 6.29 | 10.59 | 8.06 | 8.5 | Upgrade
|
| Cash Growth | 3.97% | 67.37% | -40.59% | 31.52% | -5.27% | 27.75% | Upgrade
|
| Accounts Receivable | 35.72 | 28.83 | 28.85 | 25.8 | 20.89 | 19.77 | Upgrade
|
| Other Receivables | - | 1.34 | 2.52 | 1.87 | 2.44 | 1.33 | Upgrade
|
| Receivables | 35.72 | 30.18 | 31.37 | 27.67 | 23.32 | 21.1 | Upgrade
|
| Inventory | 28.63 | 29.92 | 31.9 | 26.14 | 25.95 | 23.03 | Upgrade
|
| Prepaid Expenses | - | 1.32 | 1.64 | 1.78 | 1.02 | 1.05 | Upgrade
|
| Other Current Assets | 2.9 | 0.04 | 1.26 | 0.49 | 0.17 | 1.58 | Upgrade
|
| Total Current Assets | 75.5 | 71.99 | 72.46 | 66.67 | 58.52 | 55.27 | Upgrade
|
| Property, Plant & Equipment | 102.1 | 101.47 | 93.02 | 95.23 | 92.51 | 94.32 | Upgrade
|
| Long-Term Investments | 0.3 | 0.28 | 0.21 | 0.15 | 0.16 | 0.18 | Upgrade
|
| Goodwill | - | - | 2.4 | 2.53 | 2.25 | 2.23 | Upgrade
|
| Other Intangible Assets | 0.33 | 0.44 | 2.74 | 2.87 | 2.88 | 3.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.48 | 0.55 | 0.44 | 0.41 | 0.49 | 0.51 | Upgrade
|
| Long-Term Deferred Charges | - | - | 4.28 | 2.38 | 1.09 | 0.63 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.01 | 0.07 | 0.12 | 0.01 | 0.05 | Upgrade
|
| Total Assets | 178.73 | 174.75 | 175.61 | 170.36 | 157.92 | 156.22 | Upgrade
|
| Accounts Payable | 15.89 | 4.97 | 5.25 | 5.71 | 4.32 | 3.86 | Upgrade
|
| Accrued Expenses | - | 3.74 | 4.19 | 4.52 | 3.88 | 3.18 | Upgrade
|
| Current Portion of Long-Term Debt | 29.38 | 34.6 | 36.53 | 37.45 | 26.56 | 23.43 | Upgrade
|
| Current Portion of Leases | 2.12 | 2.13 | 0.51 | 0.51 | 0.49 | 0.42 | Upgrade
|
| Current Income Taxes Payable | 0.57 | 0.76 | 1.08 | 0.23 | 0.08 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.14 | 5.72 | 3.54 | 4.83 | 1.64 | 0.86 | Upgrade
|
| Total Current Liabilities | 48.09 | 51.92 | 51.09 | 53.23 | 36.98 | 31.86 | Upgrade
|
| Long-Term Debt | - | - | - | - | 14.71 | 19.26 | Upgrade
|
| Long-Term Leases | 5.82 | 6.82 | 0.83 | 0.45 | 0.64 | 0.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.6 | 1.55 | 2.66 | 3.29 | 4.66 | 8.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.23 | 5.1 | 5.27 | 3.85 | 3.16 | 0.89 | Upgrade
|
| Total Liabilities | 60.74 | 65.39 | 59.85 | 60.82 | 60.14 | 61.85 | Upgrade
|
| Common Stock | 2.44 | 2.44 | 2.44 | 2.43 | 2.43 | 2.43 | Upgrade
|
| Additional Paid-In Capital | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | Upgrade
|
| Retained Earnings | 68.07 | 59.76 | 64.46 | 57.3 | 49.24 | 44.54 | Upgrade
|
| Treasury Stock | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Comprehensive Income & Other | 3.32 | 2.99 | 4.7 | 5.64 | 1.93 | 3.25 | Upgrade
|
| Total Common Equity | 117.99 | 109.36 | 115.76 | 109.54 | 97.78 | 94.38 | Upgrade
|
| Shareholders' Equity | 117.99 | 109.36 | 115.76 | 109.54 | 97.78 | 94.38 | Upgrade
|
| Total Liabilities & Equity | 178.73 | 174.75 | 175.61 | 170.36 | 157.92 | 156.22 | Upgrade
|
| Total Debt | 37.32 | 43.56 | 37.86 | 38.41 | 42.4 | 44.1 | Upgrade
|
| Net Cash (Debt) | -29.06 | -33.02 | -31.57 | -27.82 | -34.35 | -35.6 | Upgrade
|
| Net Cash Per Share | -0.59 | -0.68 | -0.63 | -0.56 | -0.70 | -0.73 | Upgrade
|
| Filing Date Shares Outstanding | 48.76 | 48.71 | 48.6 | 48.51 | 48.42 | 48.16 | Upgrade
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| Total Common Shares Outstanding | 48.76 | 48.71 | 48.6 | 48.51 | 48.42 | 48.16 | Upgrade
|
| Working Capital | 27.41 | 20.08 | 21.37 | 13.44 | 21.55 | 23.41 | Upgrade
|
| Book Value Per Share | 2.42 | 2.24 | 2.38 | 2.26 | 2.02 | 1.96 | Upgrade
|
| Tangible Book Value | 117.67 | 108.92 | 110.63 | 104.14 | 92.64 | 89.12 | Upgrade
|
| Tangible Book Value Per Share | 2.41 | 2.24 | 2.28 | 2.15 | 1.91 | 1.85 | Upgrade
|
| Land | 49.54 | 48.01 | 46.61 | 47.4 | 45.78 | 32.79 | Upgrade
|
| Machinery | 124.94 | 126.84 | 118.66 | 122.15 | 114.66 | 103.07 | Upgrade
|
| Construction In Progress | 11.87 | 9.26 | 9.12 | 3.05 | 4.47 | 24.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.