Zotefoams Plc (ZTF.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,656 | 7,073 | 4,360 | 2,868 | 6,148 |
| Inventories | 18,604 | 17,893 | 14,710 | 12,307 | 9,862 |
| Other current assets | 23,647 | 26,377 | 19,946 | 20,404 | 17,219 |
| TOTAL | $48,907 | $51,343 | $39,016 | $35,579 | $33,229 |
| Non-Current Assets | |||||
| PPE Net | 86,859 | 67,607 | 54,116 | 47,500 | 35,372 |
| Intangibles | 6,614 | 6,515 | 6,681 | 7,547 | 6,868 |
| Other Non-Current Assets | 638 | 1,436 | 451 | 851 | 737 |
| TOTAL | $94,111 | $75,558 | $61,248 | $55,898 | $42,977 |
| Total Assets | $143,018 | $126,901 | $100,264 | $91,477 | $76,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,717 | 14,500 | 13,866 | 9,961 | 1,981 |
| Accounts payable and accrued liabilities | 3,066 | 6,301 | 5,688 | 4,791 | 4,787 |
| TOTAL | $23,312 | $28,205 | $26,016 | $21,583 | $13,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,630 | 5,231 | 8,450 | 5,464 | 5,758 |
| Other Non-Current Liabilities | 6,926 | 8,078 | 6,168 | 7,439 | 5,100 |
| TOTAL | $30,066 | $13,615 | $15,158 | $13,511 | $11,934 |
| Total Liabilities | $53,378 | $41,820 | $41,174 | $35,094 | $25,086 |
| Shareholders' Equity | |||||
| Common Shares | 2,415 | 2,415 | 2,221 | 2,221 | 2,221 |
| Retained earnings | 40,003 | 34,799 | 29,833 | 24,210 | 23,003 |
| Other shareholders' equity | 3,038 | 3,695 | 2,707 | 5,628 | 1,441 |
| TOTAL | $89,640 | $85,081 | $59,090 | $56,383 | $50,982 |
| Total Liabilities And Equity | $143,018 | $126,901 | $100,264 | $91,477 | $76,068 |