Zotefoams plc (LON: ZTF)

Zotefoams Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.94	6.29	10.59	8.06	8.5	6.66
Cash & Short-Term Investments	7.94	6.29	10.59	8.06	8.5	6.66
Cash Growth	-6.76%	-40.59%	31.52%	-5.27%	27.75%	-5.90%
Accounts Receivable	36.32	28.85	25.8	20.89	19.77	19.45
Other Receivables	-	2.52	1.87	2.44	1.33	2.83
Receivables	36.32	31.37	27.67	23.32	21.1	22.28
Inventory	36.97	31.9	26.14	25.95	23.03	18.6
Prepaid Expenses	-	1.64	1.78	1.02	1.05	1.04
Other Current Assets	0.33	1.26	0.49	0.17	1.58	0.33
Total Current Assets	81.56	72.46	66.67	58.52	55.27	48.91
Property, Plant & Equipment	103.23	93.02	95.23	92.51	94.32	86.86
Long-Term Investments	0.27	0.21	0.15	0.16	0.18	0.15
Goodwill	-	2.4	2.53	2.25	2.23	2.3
Other Intangible Assets	11.11	2.74	2.87	2.88	3.03	3.59
Long-Term Deferred Tax Assets	0.35	0.44	0.41	0.49	0.51	0.33
Long-Term Deferred Charges	-	4.28	2.38	1.09	0.63	0.72
Other Long-Term Assets	0.04	0.07	0.12	0.01	0.05	0.17
Total Assets	196.56	175.61	170.36	157.92	156.22	143.02
Accounts Payable	14.92	5.25	5.71	4.32	3.86	3.07
Accrued Expenses	-	4.19	4.52	3.88	3.18	3.03
Current Portion of Long-Term Debt	43.06	36.53	37.45	26.56	23.43	15.72
Current Portion of Leases	1.93	0.51	0.51	0.49	0.42	0.37
Current Income Taxes Payable	2.53	1.08	0.23	0.08	0.1	0.26
Other Current Liabilities	0.29	3.54	4.83	1.64	0.86	0.87
Total Current Liabilities	62.72	51.09	53.23	36.98	31.86	23.31
Long-Term Debt	-	-	-	14.71	19.26	21.63
Long-Term Leases	7.54	0.83	0.45	0.64	0.99	0.84
Long-Term Deferred Tax Liabilities	4.53	5.27	3.85	3.16	0.89	0.67
Total Liabilities	76.29	59.85	60.82	60.14	61.85	53.38
Common Stock	2.44	2.44	2.43	2.43	2.43	2.42
Additional Paid-In Capital	44.18	44.18	44.18	44.18	44.18	44.18
Retained Earnings	69.67	64.46	57.3	49.24	44.54	40
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01
Comprehensive Income & Other	3.99	4.7	5.64	1.93	3.25	3.05
Total Common Equity	120.26	115.76	109.54	97.78	94.38	89.64
Shareholders' Equity	120.26	115.76	109.54	97.78	94.38	89.64
Total Liabilities & Equity	196.56	175.61	170.36	157.92	156.22	143.02
Total Debt	52.53	37.86	38.41	42.4	44.1	38.55
Net Cash (Debt)	-44.58	-31.57	-27.82	-34.35	-35.6	-31.9
Net Cash Per Share	-0.89	-0.63	-0.56	-0.70	-0.73	-0.65
Filing Date Shares Outstanding	48.74	48.6	48.51	48.42	48.16	48.12
Total Common Shares Outstanding	48.74	48.6	48.51	48.42	48.16	48.12
Working Capital	18.84	21.37	13.44	21.55	23.41	25.6
Book Value Per Share	2.47	2.38	2.26	2.02	1.96	1.86
Tangible Book Value	109.15	110.63	104.14	92.64	89.12	83.74
Tangible Book Value Per Share	2.24	2.28	2.15	1.91	1.85	1.74
Land	48.2	46.61	47.4	45.78	32.79	31.08
Machinery	122.32	118.66	122.15	114.66	103.07	87.89
Construction In Progress	8.89	9.12	3.05	4.47	24.73	29.53

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