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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,257 | 10,534 | 7,942 | 6,294 | 8,518 |
| Inventories | 28,628 | 29,924 | 36,970 | 31,904 | 29,664 |
| Other current assets | 38,615 | 31,536 | 36,646 | 34,266 | 33,440 |
| TOTAL | $75,500 | $71,994 | $81,558 | $72,464 | $71,622 |
| Non-Current Assets | |||||
| PPE Net | 95,252 | 94,241 | 95,606 | 93,015 | 92,002 |
| Intangibles | 7,172 | 7,671 | 18,735 | 9,418 | 8,022 |
| Other Non-Current Assets | 808 | 843 | 656 | 712 | 729 |
| TOTAL | $103,232 | $102,755 | $114,997 | $103,145 | $100,753 |
| Total Assets | $178,732 | $174,749 | $196,555 | $175,609 | $172,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,380 | 34,602 | 43,055 | 36,527 | 35,254 |
| Accounts payable and accrued liabilities | 15,888 | 4,970 | 14,917 | 5,246 | 13,818 |
| TOTAL | $48,091 | $51,916 | $62,720 | $51,093 | $51,671 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 600 | 1,552 | 1,506 | 2,656 | 2,714 |
| TOTAL | $12,647 | $13,476 | $13,571 | $8,753 | $7,747 |
| Total Liabilities | $60,738 | $65,392 | $76,291 | $59,846 | $59,418 |
| Shareholders' Equity | |||||
| Common Shares | 2,442 | 2,442 | 2,442 | 2,442 | 2,431 |
| Retained earnings | 68,074 | 59,759 | 69,666 | 64,456 | 61,468 |
| Other shareholders' equity | 3,305 | 2,970 | 3,975 | 4,684 | 4,868 |
| TOTAL | $117,994 | $109,357 | $120,264 | $115,763 | $112,957 |
| Total Liabilities And Equity | $178,732 | $174,749 | $196,555 | $175,609 | $172,375 |