Zotefoams Plc (ZTF.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298 | 212 | 372 | 245 | 1,518 |
| Inventories | 3,126 | 3,178 | 3,380 | 3,540 | 2,148 |
| Other current assets | 5,385 | 5,746 | 5,551 | 5,790 | 5,846 |
| TOTAL | $9,099 | $9,283 | $9,377 | $9,628 | $9,555 |
| Non-Current Assets | |||||
| PPE Net | 29,795 | 32,375 | 34,765 | 33,920 | 30,112 |
| TOTAL | $29,795 | $32,375 | $34,765 | $33,920 | $30,112 |
| Total Assets | $38,894 | $41,658 | $44,142 | $43,548 | $39,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 457 | 3,733 | 998 | 3,116 | 1,468 |
| Accounts payable and accrued liabilities | 942 | 855 | 771 | 1,195 | 1,926 |
| TOTAL | $3,564 | $7,263 | $6,831 | $8,067 | $7,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500 | 57 | 1,049 | 2,229 | 433 |
| Other Non-Current Liabilities | 7,192 | 0 | 0 | 0 | 0 |
| TOTAL | $11,277 | $4,559 | $5,720 | $6,480 | $4,175 |
| Total Liabilities | $14,841 | $11,822 | $12,551 | $14,547 | $11,524 |
| Shareholders' Equity | |||||
| Common Shares | 1,813 | 1,813 | 1,813 | 1,813 | 1,813 |
| Retained earnings | 9,104 | 14,311 | 16,066 | 13,476 | 12,618 |
| Other shareholders' equity | -576 | 0 | 0 | 5 | 5 |
| TOTAL | $24,053 | $29,836 | $31,591 | $29,001 | $28,143 |
| Total Liabilities And Equity | $38,894 | $41,658 | $44,142 | $43,548 | $39,667 |