Zotefoams plc (LON:ZTF)
London
· Delayed Price · Currency is GBP · Price in GBX 396.00
+1.00 (0.25%)
Apr 29, 2026, 4:44 PM GMT
Zotefoams Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.98 | 10.53 | 6.29 | 10.59 | 8.06 | Upgrade
|
| Cash & Short-Term Investments | 13.98 | 10.53 | 6.29 | 10.59 | 8.06 | Upgrade
|
| Cash Growth | 32.73% | 67.37% | -40.59% | 31.52% | -5.27% | Upgrade
|
| Accounts Receivable | 36.48 | 28.83 | 28.85 | 25.8 | 20.89 | Upgrade
|
| Other Receivables | 0.23 | 1.34 | 2.52 | 1.87 | 2.44 | Upgrade
|
| Receivables | 36.71 | 30.18 | 31.37 | 27.67 | 23.32 | Upgrade
|
| Inventory | 27.27 | 29.92 | 31.9 | 26.14 | 25.95 | Upgrade
|
| Prepaid Expenses | - | 1.32 | 1.64 | 1.78 | 1.02 | Upgrade
|
| Other Current Assets | 0.98 | 0.04 | 1.26 | 0.49 | 0.17 | Upgrade
|
| Total Current Assets | 78.95 | 71.99 | 72.46 | 66.67 | 58.52 | Upgrade
|
| Property, Plant & Equipment | 118.33 | 101.47 | 93.02 | 95.23 | 92.51 | Upgrade
|
| Long-Term Investments | 0.33 | 0.28 | 0.21 | 0.15 | 0.16 | Upgrade
|
| Goodwill | 9.9 | - | 2.4 | 2.53 | 2.25 | Upgrade
|
| Other Intangible Assets | 13.88 | 0.44 | 2.74 | 2.87 | 2.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.57 | 0.55 | 0.44 | 0.41 | 0.49 | Upgrade
|
| Long-Term Deferred Charges | - | - | 4.28 | 2.38 | 1.09 | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.01 | 0.07 | 0.12 | 0.01 | Upgrade
|
| Total Assets | 227.09 | 174.75 | 175.61 | 170.36 | 157.92 | Upgrade
|
| Accounts Payable | 21.58 | 4.97 | 5.25 | 5.71 | 4.32 | Upgrade
|
| Accrued Expenses | - | 3.74 | 4.19 | 4.52 | 3.88 | Upgrade
|
| Current Portion of Long-Term Debt | 45.51 | 34.6 | 36.53 | 37.45 | 26.56 | Upgrade
|
| Current Portion of Leases | 2.77 | 2.13 | 0.51 | 0.51 | 0.49 | Upgrade
|
| Current Income Taxes Payable | 0.93 | 0.76 | 1.08 | 0.23 | 0.08 | Upgrade
|
| Other Current Liabilities | 6.95 | 5.72 | 3.54 | 4.83 | 1.64 | Upgrade
|
| Total Current Liabilities | 77.74 | 51.92 | 51.09 | 53.23 | 36.98 | Upgrade
|
| Long-Term Debt | - | - | - | - | 14.71 | Upgrade
|
| Long-Term Leases | 8.73 | 6.82 | 0.83 | 0.45 | 0.64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.55 | 2.66 | 3.29 | 4.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.24 | 5.1 | 5.27 | 3.85 | 3.16 | Upgrade
|
| Other Long-Term Liabilities | 1.31 | - | - | - | - | Upgrade
|
| Total Liabilities | 97.02 | 65.39 | 59.85 | 60.82 | 60.14 | Upgrade
|
| Common Stock | 2.46 | 2.44 | 2.44 | 2.43 | 2.43 | Upgrade
|
| Additional Paid-In Capital | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | Upgrade
|
| Retained Earnings | 80.69 | 59.76 | 64.46 | 57.3 | 49.24 | Upgrade
|
| Treasury Stock | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 2.77 | 2.99 | 4.7 | 5.64 | 1.93 | Upgrade
|
| Total Common Equity | 130.08 | 109.36 | 115.76 | 109.54 | 97.78 | Upgrade
|
| Shareholders' Equity | 130.08 | 109.36 | 115.76 | 109.54 | 97.78 | Upgrade
|
| Total Liabilities & Equity | 227.09 | 174.75 | 175.61 | 170.36 | 157.92 | Upgrade
|
| Total Debt | 57.01 | 43.56 | 37.86 | 38.41 | 42.4 | Upgrade
|
| Net Cash (Debt) | -43.03 | -33.02 | -31.57 | -27.82 | -34.35 | Upgrade
|
| Net Cash Per Share | -0.85 | -0.68 | -0.63 | -0.56 | -0.70 | Upgrade
|
| Filing Date Shares Outstanding | 48.92 | 48.71 | 48.6 | 48.51 | 48.42 | Upgrade
|
| Total Common Shares Outstanding | 48.92 | 48.71 | 48.6 | 48.51 | 48.42 | Upgrade
|
| Working Capital | 1.21 | 20.08 | 21.37 | 13.44 | 21.55 | Upgrade
|
| Book Value Per Share | 2.66 | 2.24 | 2.38 | 2.26 | 2.02 | Upgrade
|
| Tangible Book Value | 106.29 | 108.92 | 110.63 | 104.14 | 92.64 | Upgrade
|
| Tangible Book Value Per Share | 2.17 | 2.24 | 2.28 | 2.15 | 1.91 | Upgrade
|
| Land | 55.2 | 48.01 | 46.61 | 47.4 | 45.78 | Upgrade
|
| Buildings | 143.14 | - | - | - | - | Upgrade
|
| Machinery | 3.98 | 126.84 | 118.66 | 122.15 | 114.66 | Upgrade
|
| Construction In Progress | 8.94 | 9.26 | 9.12 | 3.05 | 4.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.