Zotefoams Plc (ZTF.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | 12-1992 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,479 | 3,106 | 1,761 |
| Inventories | 1,709 | 1,310 | 1,252 |
| Other current assets | 4,846 | 3,590 | 3,262 |
| TOTAL | $10,400 | $8,066 | $6,275 |
| Non-Current Assets | |||
| PPE Net | 14,558 | 14,503 | 14,931 |
| Intangibles | 64 | 88 | 112 |
| TOTAL | $14,622 | $14,591 | $15,043 |
| Total Assets | $25,022 | $22,657 | $21,318 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,750 | 1,500 | N/A |
| Accounts payable and accrued liabilities | 1,396 | 880 | 2,319 |
| TOTAL | $5,985 | $3,921 | $2,319 |
| Non-Current Liabilities | |||
| Long Term Debt | 5,888 | 7,675 | N/A |
| Other Non-Current Liabilities | 84 | 112 | 9,265 |
| TOTAL | $7,054 | $8,406 | $9,265 |
| Total Liabilities | $13,039 | $12,327 | $11,584 |
| Shareholders' Equity | |||
| Common Shares | 3 | 8 | 3 |
| Retained earnings | 2,190 | 637 | 302 |
| Other shareholders' equity | -885 | -980 | -1,216 |
| TOTAL | $11,886 | $10,238 | $9,632 |
| Total Liabilities And Equity | $24,925 | $22,565 | $21,216 |