Zigup Plc (LON: ZIG)

Zigup Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	15.12	39.8	14.12	24.56	11.17	67.84
Cash & Short-Term Investments	15.12	39.8	14.12	24.56	11.17	67.84
Cash Growth	-49.01%	181.84%	-42.50%	119.90%	-83.54%	89.81%
Accounts Receivable	408.63	331.29	356.87	291.06	243.13	239.73
Other Receivables	2.08	99.01	99.36	75.43	59.22	56.03
Receivables	410.71	430.3	456.23	366.49	302.35	295.77
Inventory	25.54	38.26	54.54	18.7	21.55	48.76
Other Current Assets	-	0.1	-	-	-	-
Total Current Assets	451.37	508.47	524.89	409.74	335.06	412.37
Property, Plant & Equipment	177.94	240.86	233.12	237.33	201.03	177.05
Long-Term Investments	4.65	4.5	5.21	5.84	6.05	6.01
Goodwill	115.92	115.92	113.87	114.93	114.5	116.11
Other Intangible Assets	102.62	111.05	127.83	151.31	170.83	185.71
Long-Term Deferred Tax Assets	1.75	1.88	2.06	3.18	4.83	10.13
Other Long-Term Assets	1,428	1,242	1,100	924.59	882.89	884.71
Total Assets	2,282	2,225	2,107	1,847	1,715	1,792
Accounts Payable	380.73	187.4	164.01	246.83	229.67	94.63
Accrued Expenses	-	150.5	180.86	-	-	127.71
Short-Term Debt	16.66	46.69	3.03	9.49	4.74	51.54
Current Portion of Long-Term Debt	5.5	10.86	11.05	11.52	7.42	3.33
Current Portion of Leases	45.95	51.44	49.49	52.52	32.38	33.69
Current Income Taxes Payable	1.02	0.03	0.02	3.33	0.56	12.39
Other Current Liabilities	6.51	1.87	0.82	-	-	3.37
Total Current Liabilities	456.37	448.78	409.28	323.69	274.76	326.66
Long-Term Debt	626.49	559.96	537.71	421.82	400.89	485.07
Long-Term Leases	103	113.08	107.27	111.76	96.09	70.26
Long-Term Deferred Tax Liabilities	46.98	49.61	51.31	38.38	31.47	37.31
Other Long-Term Liabilities	8.85	10.34	6.61	4.51	3.85	1.21
Total Liabilities	1,242	1,182	1,112	900.15	807.06	920.52
Common Stock	123.05	123.05	123.05	123.05	123.05	123.05
Additional Paid-In Capital	113.51	113.51	113.51	113.51	113.51	113.51
Retained Earnings	560.81	560.25	500.27	412.34	351.75	310.28
Treasury Stock	-77.28	-77.18	-70.04	-23.93	-6.46	-3.09
Comprehensive Income & Other	320.63	323.78	327.8	321.8	326.29	327.82
Shareholders' Equity	1,041	1,043	994.6	946.76	908.13	871.57
Total Liabilities & Equity	2,282	2,225	2,107	1,847	1,715	1,792
Total Debt	797.6	782.03	708.56	607.11	541.51	643.89
Net Cash (Debt)	-782.48	-742.23	-694.43	-582.55	-530.34	-576.05
Net Cash Per Share	-3.40	-3.21	-2.93	-2.32	-2.12	-3.70
Filing Date Shares Outstanding	223.83	224.18	226.41	239.65	243.82	245.38
Total Common Shares Outstanding	223.83	224.18	226.41	239.65	243.82	245.38
Working Capital	-5	59.69	115.61	86.05	60.3	85.71
Book Value Per Share	4.65	4.65	4.39	3.95	3.72	3.55
Tangible Book Value	822.17	816.43	752.89	680.52	622.8	569.75
Tangible Book Value Per Share	3.67	3.64	3.33	2.84	2.55	2.32
Land	-	246.71	227.55	208.86	178.18	147.85
Machinery	-	76.6	61.16	54.1	50.83	43.78

Source: S&P Capital IQ. Standard template. Financial Sources.