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	31.49	33	29.45	24.34
Inventory	27.27	29.92	31.9	26.14	25.95
Other Current Assets	1.21	0.04	1.26	0.49	0.17
Total Current Assets	78.95	71.99	72.46	66.67	58.52
Net Property, Plant & Equipment	118.33	101.47	93.02	95.23	92.51
Other Intangible Assets	13.88	0.44	9.42	7.77	6.22
Goodwill	9.9	-	-	-	-
Long-Term Investments	0.33	0.28	0.21	0.15	0.16
Other Long-Term Assets	5.71	0.56	0.51	0.53	0.5
Total Assets	227.09	174.75	175.61	170.36	157.92
Accounts Payable	21.58	11.88	12.95	13.5	9.24
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
Other Current Liabilities	7.87	3.3	1.11	1.78	0.68
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
Other Long-Term Liabilities	10.55	6.66	7.93	7.14	7.81
Total Long-Term Liabilities	19.28	13.48	8.75	7.59	23.17
Total Liabilities	97.02	65.39	59.85	60.82	60.14
Common Stock	2.46	2.44	2.44	2.43	2.43
Treasury Stock	-0.02	-0.01	-0.01	-0.01	-0.01
Additional Paid-in Capital	44.18	44.18	44.18	44.18	44.18
Accumulated Other Comprehensive Income	2.77	2.99	4.7	5.64	1.93
Retained Earnings	80.69	59.76	64.46	57.3	49.24
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 Growth	-	-	-	-	-
Net Cash Per Share	-0.85	-0.66	-0.63	-0.56	-0.70
Book Value	130.08	109.36	115.76	109.54	97.78
Book Value Per Share	2.58	2.19	2.32	2.21	1.98
Tangible Book Value	106.29	108.92	106.35	101.76	91.55
Tangible Book Value Per Share	2.11	2.18	2.14	2.05	1.86