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	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	39.8	39.8	14.12	24.56	11.17	67.84
Cash & Short-Term Investments	39.8	39.8	14.12	24.56	11.17	67.84
Cash Growth	181.84%	181.84%	-42.50%	119.90%	-83.54%	89.81%
Accounts Receivable	331.29	331.29	356.87	291.06	243.13	239.73
Other Receivables	99.01	99.01	99.36	75.43	59.22	56.03
Receivables	430.3	430.3	456.23	366.49	302.35	295.77
Inventory	38.26	38.26	54.54	18.7	21.55	48.76
Other Current Assets	0.1	0.1	-	-	-	-
Total Current Assets	508.47	508.47	524.89	409.74	335.06	412.37
Property, Plant & Equipment	240.86	240.86	233.12	237.33	201.03	177.05
Long-Term Investments	4.5	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	111.05	111.05	127.83	151.31	170.83	185.71
Long-Term Deferred Tax Assets	1.88	1.88	2.06	3.18	4.83	10.13
Other Long-Term Assets	1,242	1,242	1,100	924.59	882.89	884.71
Total Assets	2,225	2,225	2,107	1,847	1,715	1,792
Accounts Payable	187.4	187.4	164.01	246.83	229.67	94.63
Accrued Expenses	150.5	150.5	180.86	-	-	127.71
Short-Term Debt	46.69	46.69	3.03	9.49	4.74	51.54
Current Portion of Long-Term Debt	10.86	10.86	11.05	11.52	7.42	3.33
Current Portion of Leases	51.44	51.44	49.49	52.52	32.38	33.69
Current Income Taxes Payable	0.03	0.03	0.02	3.33	0.56	12.39
Other Current Liabilities	1.87	1.87	0.82	-	-	3.37
Total Current Liabilities	448.78	448.78	409.28	323.69	274.76	326.66
Long-Term Debt	559.96	559.96	537.71	421.82	400.89	485.07
Long-Term Leases	113.08	113.08	107.27	111.76	96.09	70.26
Long-Term Deferred Tax Liabilities	49.61	49.61	51.31	38.38	31.47	37.31
Other Long-Term Liabilities	10.34	10.34	6.61	4.51	3.85	1.21
Total Liabilities	1,182	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	560.25	560.25	500.27	412.34	351.75	310.28
Treasury Stock	-77.18	-77.18	-70.04	-23.93	-6.46	-3.09
Comprehensive Income & Other	323.78	323.78	327.8	321.8	326.29	327.82
Shareholders' Equity	1,043	1,043	994.6	946.76	908.13	871.57
Total Liabilities & Equity	2,225	2,225	2,107	1,847	1,715	1,792
Total Debt	782.03	782.03	708.56	607.11	541.51	643.89
Net Cash (Debt)	-742.23	-742.23	-694.43	-582.55	-530.34	-576.05
Net Cash Per Share	-3.21	-3.21	-2.93	-2.32	-2.12	-3.70
Filing Date Shares Outstanding	224.18	224.18	226.41	239.65	243.82	245.38
Total Common Shares Outstanding	224.18	224.18	226.41	239.65	243.82	245.38
Working Capital	59.69	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	816.43	816.43	752.89	680.52	622.8	569.75
Tangible Book Value Per Share	3.64	3.64	3.33	2.84	2.55	2.32
Land	246.71	246.71	227.55	208.86	178.18	147.85
Machinery	76.6	76.6	61.16	54.1	50.83	43.78

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