Zigup Plc (FRA:21W)

Zigup Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	33.74	39.8	14.12	24.56	11.17
Cash & Short-Term Investments	33.74	39.8	14.12	24.56	11.17
Cash Growth	-15.24%	181.84%	-42.50%	119.90%	-83.54%
Accounts Receivable	285.26	331.29	356.87	291.06	243.13
Other Receivables	55.67	66.71	99.36	75.43	59.22
Receivables	340.93	398	456.23	366.49	302.35
Inventory	28.51	38.26	54.54	18.7	21.55
Prepaid Expenses	41.42	32.3	-	-	-
Other Current Assets	-	0.1	-	-	-
Total Current Assets	444.6	508.47	524.89	409.74	335.06
Property, Plant & Equipment	214.94	240.86	233.12	237.33	201.03
Long-Term Investments	-	4.5	5.21	5.84	6.05
Goodwill	111.91	115.92	113.87	114.93	114.5
Other Intangible Assets	94.34	111.05	127.83	151.31	170.83
Long-Term Deferred Tax Assets	1.1	1.88	2.06	3.18	4.83
Other Long-Term Assets	1,469	1,242	1,100	924.59	882.89
Total Assets	2,335	2,225	2,107	1,847	1,715
Accounts Payable	202.6	187.4	164.01	246.83	229.67
Accrued Expenses	139.68	150.5	180.86	-	-
Short-Term Debt	38.28	46.69	3.03	9.49	4.74
Current Portion of Long-Term Debt	16.09	10.86	11.05	11.52	7.42
Current Portion of Leases	39.51	51.44	49.49	52.52	32.38
Current Income Taxes Payable	0.24	0.03	0.02	3.33	0.56
Other Current Liabilities	2.91	1.87	0.82	-	-
Total Current Liabilities	439.3	448.78	409.28	323.69	274.76
Long-Term Debt	678.09	559.96	537.71	421.82	400.89
Long-Term Leases	98.47	113.08	107.27	111.76	96.09
Long-Term Deferred Tax Liabilities	43.5	49.61	51.31	38.38	31.47
Other Long-Term Liabilities	12.87	10.34	6.61	4.51	3.85
Total Liabilities	1,272	1,182	1,112	900.15	807.06
Common Stock	123.05	123.05	123.05	123.05	123.05
Additional Paid-In Capital	113.51	113.51	113.51	113.51	113.51
Retained Earnings	579.91	560.25	500.27	412.34	351.75
Treasury Stock	-76.56	-77.18	-70.04	-23.93	-6.46
Comprehensive Income & Other	323.25	323.78	327.8	321.8	326.29
Shareholders' Equity	1,063	1,043	994.6	946.76	908.13
Total Liabilities & Equity	2,335	2,225	2,107	1,847	1,715
Total Debt	870.43	782.03	708.56	607.11	541.51
Net Cash (Debt)	-836.7	-742.23	-694.43	-582.55	-530.34
Net Cash Per Share	-3.66	-3.21	-2.93	-2.32	-2.12
Filing Date Shares Outstanding	224.55	224.18	226.41	239.65	243.82
Total Common Shares Outstanding	224.55	224.18	226.41	239.65	243.82
Working Capital	5.3	59.69	115.61	86.05	60.3
Book Value Per Share	4.73	4.65	4.39	3.95	3.72
Tangible Book Value	856.92	816.43	752.89	680.52	622.8
Tangible Book Value Per Share	3.82	3.64	3.33	2.84	2.55
Land	92.76	94.68	227.55	208.86	178.18
Machinery	78.82	69.02	61.16	54.1	50.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.