Zigup Plc (LON:ZIG)

Zigup Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	23.48	33.74	39.8	14.12	24.56
Trading Asset Securities	0.04	-	-	-	-
Cash & Short-Term Investments	23.52	33.74	39.8	14.12	24.56
Cash Growth	-30.29%	-15.24%	181.84%	-42.50%	119.90%
Accounts Receivable	271.08	285.26	331.29	356.87	291.06
Other Receivables	60.69	55.67	66.71	99.36	75.43
Receivables	331.77	340.93	398	456.23	366.49
Inventory	27.48	28.51	38.26	54.54	18.7
Prepaid Expenses	31.95	41.42	32.3	-	-
Other Current Assets	-	-	0.1	-	-
Total Current Assets	414.72	444.6	508.47	524.89	409.74
Property, Plant & Equipment	229.59	214.94	240.86	233.12	237.33
Long-Term Investments	-	-	4.5	5.21	5.84
Goodwill	111.91	111.91	115.92	113.87	114.93
Other Intangible Assets	77.25	94.34	111.05	127.83	151.31
Long-Term Deferred Tax Assets	-	1.1	1.88	2.06	3.18
Other Long-Term Assets	1,702	1,469	1,242	1,100	924.59
Total Assets	2,536	2,335	2,225	2,107	1,847

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	214.02	202.6	187.4	164.01	246.83
Accrued Expenses	130.95	139.68	150.5	180.86	-
Short-Term Debt	23.11	38.28	46.69	3.03	9.49
Current Portion of Long-Term Debt	24.59	16.09	10.86	11.05	11.52
Current Portion of Leases	47.25	39.51	51.44	49.49	52.52
Current Income Taxes Payable	6.31	0.24	0.03	0.02	3.33
Other Current Liabilities	4.66	2.91	1.87	0.82	-
Total Current Liabilities	450.89	439.3	448.78	409.28	323.69
Long-Term Debt	819.62	678.09	559.96	537.71	421.82
Long-Term Leases	108.22	98.47	113.08	107.27	111.76
Long-Term Deferred Tax Liabilities	50.23	43.5	49.61	51.31	38.38
Other Long-Term Liabilities	16.03	12.87	10.34	6.61	4.51
Total Liabilities	1,445	1,272	1,182	1,112	900.15

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	118.05	123.05	123.05	123.05	123.05
Additional Paid-In Capital	113.51	113.51	113.51	113.51	113.51
Retained Earnings	562.58	579.91	560.25	500.27	412.34
Treasury Stock	-34.15	-76.56	-77.18	-70.04	-23.93
Comprehensive Income & Other	330.7	323.25	323.78	327.8	321.8
Shareholders' Equity	1,091	1,063	1,043	994.6	946.76
Total Liabilities & Equity	2,536	2,335	2,225	2,107	1,847

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	1,023	870.43	782.03	708.56	607.11
Net Cash (Debt)	-999.26	-836.7	-742.23	-694.43	-582.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.32	-3.66	-3.21	-2.93	-2.32
Filing Date Shares Outstanding	226.56	224.55	224.18	226.41	239.65
Total Common Shares Outstanding	226.56	224.55	224.18	226.41	239.65
Working Capital	-36.17	5.3	59.69	115.61	86.05
Book Value Per Share	4.81	4.73	4.65	4.39	3.95
Tangible Book Value	901.53	856.92	816.43	752.89	680.52
Tangible Book Value Per Share	3.98	3.82	3.64	3.33	2.84
Land	93.25	92.76	94.68	227.55	208.86
Machinery	85.77	78.82	69.02	61.16	54.1

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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