Zotefoams PLC
LSE:ZTF

Watchlist Manager
Zotefoams PLC Logo
Zotefoams PLC
LSE:ZTF
Watchlist
Price: 310 GBX 0.98%
Market Cap: 151.4m GBX
Have any thoughts about
Zotefoams PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Zotefoams PLC

Current Assets 81.6m
Cash & Short-Term Investments 7.9m
Receivables 36.3m
Other Current Assets 37.3m
Non-Current Assets 115m
Long-Term Investments 266k
PP&E 103.2m
Intangibles 11.1m
Other Non-Current Assets 390k
Current Liabilities 62.7m
Accounts Payable 14.9m
Other Current Liabilities 47.8m
Non-Current Liabilities 13.6m
Long-Term Debt 7.5m
Other Non-Current Liabilities 6m

Balance Sheet
Zotefoams PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
6
3
4
7
7
9
8
11
6
Cash Equivalents
5
6
3
4
7
7
9
8
11
6
Total Receivables
13
17
19
19
26
22
21
23
28
31
Accounts Receivables
13
16
19
18
24
19
20
21
26
29
Other Receivables
0
1
1
2
2
3
1
2
2
3
Inventory
9
10
12
15
18
19
23
26
26
32
Other Current Assets
0
0
1
1
0
1
3
1
2
3
Total Current Assets
27
33
36
39
51
49
55
59
67
72
PP&E Net
29
35
48
54
68
87
94
93
95
93
PP&E Gross
29
35
48
54
68
87
94
93
95
93
Accumulated Depreciation
52
55
59
60
59
63
68
74
78
83
Intangible Assets
5
5
5
4
4
4
4
4
5
7
Goodwill
2
2
2
2
2
2
2
2
3
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
0
1
0
1
0
0
0
Other Assets
2
2
2
2
2
2
2
2
3
2
Total Assets
63
N/A
76
+20%
91
+20%
100
+10%
127
+27%
143
+13%
156
+9%
158
+1%
170
+8%
176
+3%
Liabilities
Accounts Payable
3
5
5
6
6
3
4
4
6
18
Accrued Liabilities
3
3
2
3
4
3
3
4
5
4
Short-Term Debt
0
1
1
3
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
9
11
15
16
24
27
38
37
Other Current Liabilities
1
3
5
4
4
1
1
2
5
5
Total Current Liabilities
8
13
22
26
28
23
32
37
53
51
Long-Term Debt
1
6
5
8
6
22
20
15
0
1
Deferred Income Tax
1
1
1
1
0
1
1
3
4
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
5
7
6
8
7
9
5
3
3
Total Liabilities
16
N/A
25
+56%
35
+39%
41
+17%
42
+2%
53
+28%
62
+16%
60
-3%
61
+1%
60
-2%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
20
23
24
30
35
40
45
49
57
64
Additional Paid In Capital
24
24
24
24
44
44
44
44
44
44
Other Equity
1
1
6
3
4
3
3
2
6
5
Total Equity
47
N/A
51
+8%
56
+11%
59
+5%
85
+44%
90
+5%
94
+5%
98
+4%
110
+12%
116
+6%
Total Liabilities & Equity
63
N/A
76
+20%
91
+20%
100
+10%
127
+27%
143
+13%
156
+9%
158
+1%
170
+8%
176
+3%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
48
48
49
49
49
49

See Also

Discover More