Zotefoams Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	13.02	13.98	10.53	6.29	10.59	8.06
Cash & Short-Term Investments	13.02	13.98	10.53	6.29	10.59	8.06
Cash Growth	57.64%	32.73%	67.37%	-40.59%	31.52%	-5.27%
Accounts Receivable	43.23	32.38	28.83	28.85	25.8	20.89
Other Receivables	0.36	2.15	1.34	2.52	1.87	2.44
Receivables	43.59	34.54	30.18	31.37	27.67	23.32
Inventory	34.97	27.27	29.92	31.9	26.14	25.95
Prepaid Expenses	-	2.18	1.32	1.64	1.78	1.02
Other Current Assets	0.26	0.98	0.04	1.26	0.49	0.17
Total Current Assets	91.83	78.95	71.99	72.46	66.67	58.52
Property, Plant & Equipment	120.9	118.33	101.47	93.02	95.23	92.51
Long-Term Investments	0.44	0.33	0.28	0.21	0.15	0.16
Goodwill	9.78	9.9	-	2.4	2.53	2.25
Other Intangible Assets	12.74	13.88	0.44	2.74	2.87	2.88
Long-Term Deferred Tax Assets	5.45	5.57	0.55	0.44	0.41	0.49
Long-Term Deferred Charges	-	-	-	4.28	2.38	1.09
Other Long-Term Assets	0.28	0.13	0.01	0.07	0.12	0.01
Total Assets	241.42	227.09	174.75	175.61	170.36	157.92
Accounts Payable	23.55	10.87	4.97	5.25	5.71	4.32
Accrued Expenses	-	5.23	3.74	4.19	4.52	3.88
Current Portion of Long-Term Debt	52.16	45.51	34.6	36.53	37.45	26.56
Current Portion of Leases	2.86	2.77	2.13	0.51	0.51	0.49
Current Income Taxes Payable	2.2	0.93	0.76	1.08	0.23	0.08
Other Current Liabilities	5.38	12.42	5.72	3.54	4.83	1.64
Total Current Liabilities	86.15	77.74	51.92	51.09	53.23	36.98
Long-Term Debt	-	-	-	-	-	14.71
Long-Term Leases	7.45	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	8.76	9.24	5.1	5.27	3.85	3.16
Other Long-Term Liabilities	-	1.31	-	-	-	-
Total Liabilities	102.36	97.02	65.39	59.85	60.82	60.14
Common Stock	2.48	2.46	2.44	2.44	2.43	2.43
Additional Paid-In Capital	44.18	44.18	44.18	44.18	44.18	44.18
Retained Earnings	89.98	80.69	59.76	64.46	57.3	49.24
Treasury Stock	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	2.43	2.77	2.99	4.7	5.64	1.93
Total Common Equity	139.06	130.08	109.36	115.76	109.54	97.78
Shareholders' Equity	139.06	130.08	109.36	115.76	109.54	97.78
Total Liabilities & Equity	241.42	227.09	174.75	175.61	170.36	157.92
Total Debt	62.48	57.01	43.56	37.86	38.41	42.4
Net Cash (Debt)	-49.46	-43.03	-33.02	-31.57	-27.82	-34.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.97	-0.85	-0.68	-0.63	-0.56	-0.70
Filing Date Shares Outstanding	49.05	48.92	48.71	48.6	48.51	48.42
Total Common Shares Outstanding	49.05	48.92	48.71	48.6	48.51	48.42
Working Capital	5.69	1.21	20.08	21.37	13.44	21.55
Book Value Per Share	2.84	2.66	2.24	2.38	2.26	2.02
Tangible Book Value	116.55	106.29	108.92	110.63	104.14	92.64
Tangible Book Value Per Share	2.38	2.17	2.24	2.28	2.15	1.91
Land	53.58	53.65	48.01	46.61	47.4	45.78
Machinery	3.81	137.24	126.84	118.66	122.15	114.66
Construction In Progress	14.13	8.94	9.26	9.12	3.05	4.47