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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2020	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	12,207	6,656	6,514	7,073	5,802
Inventories	24,961	18,604	18,882	17,893	16,516
Other current assets	22,982	23,647	27,695	26,377	25,635
TOTAL	$60,150	$48,907	$53,091	$51,343	$47,953

Non-Current Assets
PPE Net	94,941	86,859	79,164	67,607	58,533
Intangibles	6,810	6,614	6,500	6,515	6,582
Other Non-Current Assets	677	638	999	1,436	528
TOTAL	$102,428	$94,111	$86,663	$75,558	$65,643

Total Assets	$162,578	$143,018	$139,754	$126,901	$113,596

Liabilities
Current Liabilities
Short Term Debt	27,873	15,717	5,899	14,500	7,477
Accounts payable and accrued liabilities	11,328	3,066	12,654	6,301	10,641
TOTAL	$40,931	$23,312	$20,662	$28,205	$20,279

Non-Current Liabilities
Long Term Debt	19,535	21,630	22,598	5,231	5,466
Other Non-Current Liabilities	9,150	6,926	7,795	8,078	5,986
TOTAL	$29,730	$30,066	$31,403	$13,615	$12,066

Total Liabilities	$70,661	$53,378	$52,065	$41,820	$32,345

Shareholders' Equity
Common Shares	2,431	2,415	2,415	2,415	2,415
Retained earnings	40,352	40,003	37,164	34,799	31,895
Other shareholders' equity	4,965	3,038	3,926	3,695	2,769
TOTAL	$91,917	$89,640	$87,689	$85,081	$81,251

Total Liabilities And Equity	$162,578	$143,018	$139,754	$126,901	$113,596