Zotefoams plc (LON:ZTF)

Zotefoams Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.53	6.29	10.59	8.06	8.5
Cash & Short-Term Investments	10.53	6.29	10.59	8.06	8.5
Cash Growth	67.37%	-40.59%	31.52%	-5.27%	27.75%
Accounts Receivable	31.49	28.85	25.8	20.89	19.77
Other Receivables	-	2.52	1.87	2.44	1.33
Receivables	31.49	31.37	27.67	23.32	21.1
Inventory	29.92	31.9	26.14	25.95	23.03
Prepaid Expenses	-	1.64	1.78	1.02	1.05
Other Current Assets	0.04	1.26	0.49	0.17	1.58
Total Current Assets	71.99	72.46	66.67	58.52	55.27
Property, Plant & Equipment	101.47	93.02	95.23	92.51	94.32
Long-Term Investments	0.28	0.21	0.15	0.16	0.18
Goodwill	-	2.4	2.53	2.25	2.23
Other Intangible Assets	0.44	2.74	2.87	2.88	3.03
Long-Term Deferred Tax Assets	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	0.01	0.07	0.12	0.01	0.05
Total Assets	174.75	175.61	170.36	157.92	156.22
Accounts Payable	11.88	5.25	5.71	4.32	3.86
Accrued Expenses	-	4.19	4.52	3.88	3.18
Current Portion of Long-Term Debt	34.6	36.53	37.45	26.56	23.43
Current Portion of Leases	2.13	0.51	0.51	0.49	0.42
Current Income Taxes Payable	0.76	1.08	0.23	0.08	0.1
Other Current Liabilities	2.55	3.54	4.83	1.64	0.86
Total Current Liabilities	51.92	51.09	53.23	36.98	31.86
Long-Term Debt	-	-	-	14.71	19.26
Long-Term Leases	6.82	0.83	0.45	0.64	0.99
Long-Term Deferred Tax Liabilities	5.1	5.27	3.85	3.16	0.89
Total Liabilities	65.39	59.85	60.82	60.14	61.85
Common Stock	2.44	2.44	2.43	2.43	2.43
Additional Paid-In Capital	44.18	44.18	44.18	44.18	44.18
Retained Earnings	59.76	64.46	57.3	49.24	44.54
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.02
Comprehensive Income & Other	2.99	4.7	5.64	1.93	3.25
Total Common Equity	109.36	115.76	109.54	97.78	94.38
Shareholders' Equity	109.36	115.76	109.54	97.78	94.38
Total Liabilities & Equity	174.75	175.61	170.36	157.92	156.22
Total Debt	43.56	37.86	38.41	42.4	44.1
Net Cash (Debt)	-33.02	-31.57	-27.82	-34.35	-35.6
Net Cash Per Share	-0.66	-0.63	-0.56	-0.70	-0.73
Filing Date Shares Outstanding	48.71	48.6	48.51	48.42	48.16
Total Common Shares Outstanding	48.71	48.6	48.51	48.42	48.16
Working Capital	20.08	21.37	13.44	21.55	23.41
Book Value Per Share	2.24	2.38	2.26	2.02	1.96
Tangible Book Value	108.92	110.63	104.14	92.64	89.12
Tangible Book Value Per Share	2.24	2.28	2.15	1.91	1.85
Land	48.01	46.61	47.4	45.78	32.79
Machinery	126.84	118.66	122.15	114.66	103.07
Construction In Progress	9.26	9.12	3.05	4.47	24.73

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