Zotefoams Plc (ZTF.LN)
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[[ 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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,594 | 7,726 | 8,055 | 6,738 | 8,503 |
| Inventories | 26,139 | 27,569 | 25,954 | 26,817 | 23,033 |
| Other current assets | 29,933 | 34,254 | 24,511 | 26,980 | 23,730 |
| TOTAL | $66,666 | $69,549 | $58,520 | $60,535 | $55,266 |
| Non-Current Assets | |||||
| PPE Net | 95,234 | 95,573 | 92,505 | 92,858 | 94,322 |
| Intangibles | 7,774 | 7,190 | 6,224 | 5,617 | 5,888 |
| Other Non-Current Assets | 685 | 694 | 666 | 642 | 746 |
| TOTAL | $103,693 | $103,457 | $99,395 | $99,117 | $100,956 |
| Total Assets | $170,359 | $173,006 | $157,915 | $159,652 | $156,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,446 | 44,743 | 26,564 | 26,717 | 23,430 |
| Accounts payable and accrued liabilities | 5,706 | 14,151 | 4,322 | 12,639 | 3,864 |
| TOTAL | $53,231 | $62,742 | $36,975 | $40,015 | $31,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 14,710 | 14,272 | 19,263 |
| Other Non-Current Liabilities | 3,290 | 2,529 | 4,657 | 6,050 | 8,851 |
| TOTAL | $7,590 | $6,458 | $23,165 | $22,952 | $29,991 |
| Total Liabilities | $60,821 | $69,200 | $60,140 | $62,967 | $61,846 |
| Shareholders' Equity | |||||
| Common Shares | 2,431 | 2,431 | 2,431 | 2,431 | 2,431 |
| Retained earnings | 57,295 | 53,335 | 49,243 | 48,041 | 44,542 |
| Other shareholders' equity | 5,624 | 3,854 | 1,918 | 2,030 | 3,233 |
| TOTAL | $109,538 | $103,806 | $97,775 | $96,685 | $94,376 |
| Total Liabilities And Equity | $170,359 | $173,006 | $157,915 | $159,652 | $156,222 |