Zotefoams Plc (ZTF.LN)
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[[ 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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,975 | 2,044 | 386 | 639 | 964 |
| Inventories | 2,487 | 2,253 | 2,245 | 2,272 | 2,008 |
| Other current assets | 4,832 | 4,923 | 5,294 | 4,534 | 5,168 |
| TOTAL | $10,320 | $9,249 | $8,101 | $7,496 | $8,395 |
| Non-Current Assets | |||||
| PPE Net | 28,034 | 27,462 | 25,636 | 24,155 | 21,526 |
| Intangibles | 27 | 37 | 47 | 16 | 40 |
| TOTAL | $28,061 | $27,499 | $25,683 | $24,171 | $21,566 |
| Total Assets | $38,381 | $36,748 | $33,784 | $31,667 | $29,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68 | 41 | 136 | 261 | 1,721 |
| Accounts payable and accrued liabilities | 1,185 | 1,065 | 1,293 | 1,120 | 2,107 |
| TOTAL | $5,411 | $5,282 | $6,580 | $5,582 | $8,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36 | 67 | 83 | 2,041 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 103 |
| TOTAL | $3,911 | $3,773 | $2,555 | $4,367 | $1,845 |
| Total Liabilities | $9,322 | $9,055 | $9,135 | $9,949 | $10,567 |
| Shareholders' Equity | |||||
| Common Shares | 1,813 | 1,813 | 1,813 | 1,813 | 1,813 |
| Retained earnings | 13,534 | 12,168 | 9,124 | 6,787 | 4,562 |
| Other shareholders' equity | 5 | 5 | 5 | -589 | -688 |
| TOTAL | $29,059 | $27,693 | $24,649 | $21,718 | $19,394 |
| Total Liabilities And Equity | $38,381 | $36,748 | $33,784 | $31,667 | $29,961 |