Zotefoams plc (LON:ZTF)

Zotefoams Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.26	10.53	6.29	10.59	8.06	8.5
Cash & Short-Term Investments	8.26	10.53	6.29	10.59	8.06	8.5
Cash Growth	3.97%	67.37%	-40.59%	31.52%	-5.27%	27.75%
Accounts Receivable	35.72	28.83	28.85	25.8	20.89	19.77
Other Receivables	-	1.34	2.52	1.87	2.44	1.33
Receivables	35.72	30.18	31.37	27.67	23.32	21.1
Inventory	28.63	29.92	31.9	26.14	25.95	23.03
Prepaid Expenses	-	1.32	1.64	1.78	1.02	1.05
Other Current Assets	2.9	0.04	1.26	0.49	0.17	1.58
Total Current Assets	75.5	71.99	72.46	66.67	58.52	55.27
Property, Plant & Equipment	102.1	101.47	93.02	95.23	92.51	94.32
Long-Term Investments	0.3	0.28	0.21	0.15	0.16	0.18
Goodwill	-	-	2.4	2.53	2.25	2.23
Other Intangible Assets	0.33	0.44	2.74	2.87	2.88	3.03
Long-Term Deferred Tax Assets	0.48	0.55	0.44	0.41	0.49	0.51
Long-Term Deferred Charges	-	-	4.28	2.38	1.09	0.63
Other Long-Term Assets	0.02	0.01	0.07	0.12	0.01	0.05
Total Assets	178.73	174.75	175.61	170.36	157.92	156.22
Accounts Payable	15.89	4.97	5.25	5.71	4.32	3.86
Accrued Expenses	-	3.74	4.19	4.52	3.88	3.18
Current Portion of Long-Term Debt	29.38	34.6	36.53	37.45	26.56	23.43
Current Portion of Leases	2.12	2.13	0.51	0.51	0.49	0.42
Current Income Taxes Payable	0.57	0.76	1.08	0.23	0.08	0.1
Other Current Liabilities	0.14	5.72	3.54	4.83	1.64	0.86
Total Current Liabilities	48.09	51.92	51.09	53.23	36.98	31.86
Long-Term Debt	-	-	-	-	14.71	19.26
Long-Term Leases	5.82	6.82	0.83	0.45	0.64	0.99
Long-Term Deferred Tax Liabilities	6.23	5.1	5.27	3.85	3.16	0.89
Total Liabilities	60.74	65.39	59.85	60.82	60.14	61.85
Common Stock	2.44	2.44	2.44	2.43	2.43	2.43
Additional Paid-In Capital	44.18	44.18	44.18	44.18	44.18	44.18
Retained Earnings	68.07	59.76	64.46	57.3	49.24	44.54
Treasury Stock	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02
Comprehensive Income & Other	3.32	2.99	4.7	5.64	1.93	3.25
Total Common Equity	117.99	109.36	115.76	109.54	97.78	94.38
Shareholders' Equity	117.99	109.36	115.76	109.54	97.78	94.38
Total Liabilities & Equity	178.73	174.75	175.61	170.36	157.92	156.22
Total Debt	37.32	43.56	37.86	38.41	42.4	44.1
Net Cash (Debt)	-29.06	-33.02	-31.57	-27.82	-34.35	-35.6
Net Cash Per Share	-0.59	-0.68	-0.63	-0.56	-0.70	-0.73
Filing Date Shares Outstanding	48.76	48.71	48.6	48.51	48.42	48.16
Total Common Shares Outstanding	48.76	48.71	48.6	48.51	48.42	48.16
Working Capital	27.41	20.08	21.37	13.44	21.55	23.41
Book Value Per Share	2.42	2.24	2.38	2.26	2.02	1.96
Tangible Book Value	117.67	108.92	110.63	104.14	92.64	89.12
Tangible Book Value Per Share	2.41	2.24	2.28	2.15	1.91	1.85
Land	49.54	48.01	46.61	47.4	45.78	32.79
Machinery	124.94	126.84	118.66	122.15	114.66	103.07
Construction In Progress	11.87	9.26	9.12	3.05	4.47	24.73

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