Zotefoams Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.98	10.53	6.29	10.59	8.06
Cash & Short-Term Investments	13.98	10.53	6.29	10.59	8.06
Cash Growth	32.73%	67.37%	-40.59%	31.52%	-5.27%
Accounts Receivable	36.48	28.83	28.85	25.8	20.89
Other Receivables	0.23	1.34	2.52	1.87	2.44
Receivables	36.71	30.18	31.37	27.67	23.32
Inventory	27.27	29.92	31.9	26.14	25.95
Prepaid Expenses	-	1.32	1.64	1.78	1.02
Other Current Assets	0.98	0.04	1.26	0.49	0.17
Total Current Assets	78.95	71.99	72.46	66.67	58.52
Property, Plant & Equipment	118.33	101.47	93.02	95.23	92.51
Long-Term Investments	0.33	0.28	0.21	0.15	0.16
Goodwill	9.9	-	2.4	2.53	2.25
Other Intangible Assets	13.88	0.44	2.74	2.87	2.88
Long-Term Deferred Tax Assets	5.57	0.55	0.44	0.41	0.49
Long-Term Deferred Charges	-	-	4.28	2.38	1.09
Other Long-Term Assets	0.13	0.01	0.07	0.12	0.01
Total Assets	227.09	174.75	175.61	170.36	157.92
Accounts Payable	21.58	4.97	5.25	5.71	4.32
Accrued Expenses	-	3.74	4.19	4.52	3.88
Current Portion of Long-Term Debt	45.51	34.6	36.53	37.45	26.56
Current Portion of Leases	2.77	2.13	0.51	0.51	0.49
Current Income Taxes Payable	0.93	0.76	1.08	0.23	0.08
Other Current Liabilities	6.95	5.72	3.54	4.83	1.64
Total Current Liabilities	77.74	51.92	51.09	53.23	36.98
Long-Term Debt	-	-	-	-	14.71
Long-Term Leases	8.73	6.82	0.83	0.45	0.64
Pension & Post-Retirement Benefits	-	1.55	2.66	3.29	4.66
Long-Term Deferred Tax Liabilities	9.24	5.1	5.27	3.85	3.16
Other Long-Term Liabilities	1.31	-	-	-	-
Total Liabilities	97.02	65.39	59.85	60.82	60.14
Common Stock	2.46	2.44	2.44	2.43	2.43
Additional Paid-In Capital	44.18	44.18	44.18	44.18	44.18
Retained Earnings	80.69	59.76	64.46	57.3	49.24
Treasury Stock	-0.02	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	2.77	2.99	4.7	5.64	1.93
Total Common Equity	130.08	109.36	115.76	109.54	97.78
Shareholders' Equity	130.08	109.36	115.76	109.54	97.78
Total Liabilities & Equity	227.09	174.75	175.61	170.36	157.92
Total Debt	57.01	43.56	37.86	38.41	42.4
Net Cash (Debt)	-43.03	-33.02	-31.57	-27.82	-34.35
Net Cash Per Share	-0.85	-0.68	-0.63	-0.56	-0.70
Filing Date Shares Outstanding	48.92	48.71	48.6	48.51	48.42
Total Common Shares Outstanding	48.92	48.71	48.6	48.51	48.42
Working Capital	1.21	20.08	21.37	13.44	21.55
Book Value Per Share	2.66	2.24	2.38	2.26	2.02
Tangible Book Value	106.29	108.92	110.63	104.14	92.64
Tangible Book Value Per Share	2.17	2.24	2.28	2.15	1.91
Land	55.2	48.01	46.61	47.4	45.78
Buildings	143.14	-	-	-	-
Machinery	3.98	126.84	118.66	122.15	114.66
Construction In Progress	8.94	9.26	9.12	3.05	4.47

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