Zotefoams Plc (ZTF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,534 | 6,294 | 10,594 | 8,055 | 8,503 |
| Inventories | 29,924 | 31,904 | 26,139 | 25,954 | 23,033 |
| Other current assets | 31,536 | 34,266 | 29,933 | 24,511 | 23,730 |
| TOTAL | $71,994 | $72,464 | $66,666 | $58,520 | $55,266 |
| Non-Current Assets | |||||
| PPE Net | 94,241 | 93,015 | 95,234 | 92,505 | 94,322 |
| Intangibles | 7,671 | 9,418 | 7,774 | 6,224 | 5,888 |
| Other Non-Current Assets | 843 | 712 | 685 | 666 | 746 |
| TOTAL | $102,755 | $103,145 | $103,693 | $99,395 | $100,956 |
| Total Assets | $174,749 | $175,609 | $170,359 | $157,915 | $156,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,602 | 36,527 | 37,446 | 26,564 | 23,430 |
| Accounts payable and accrued liabilities | 4,970 | 5,246 | 5,706 | 4,322 | 3,864 |
| TOTAL | $51,916 | $51,093 | $53,231 | $36,975 | $31,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 14,710 | 19,263 |
| Other Non-Current Liabilities | 1,552 | 2,656 | 3,290 | 4,657 | 8,851 |
| TOTAL | $13,476 | $8,753 | $7,590 | $23,165 | $29,991 |
| Total Liabilities | $65,392 | $59,846 | $60,821 | $60,140 | $61,846 |
| Shareholders' Equity | |||||
| Common Shares | 2,442 | 2,442 | 2,431 | 2,431 | 2,431 |
| Retained earnings | 59,759 | 64,456 | 57,295 | 49,243 | 44,542 |
| Other shareholders' equity | 2,970 | 4,684 | 5,624 | 1,918 | 3,233 |
| TOTAL | $109,357 | $115,763 | $109,538 | $97,775 | $94,376 |
| Total Liabilities And Equity | $174,749 | $175,609 | $170,359 | $157,915 | $156,222 |