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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)

	12-2017	06-2017	12-2016	06-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	4,360	2,530	2,868	2,578	6,148
Inventories	14,710	12,244	12,307	10,898	9,862
Other current assets	19,946	20,067	20,404	15,605	17,219
TOTAL	$39,016	$34,841	$35,579	$29,081	$33,229

Non-Current Assets
PPE Net	54,116	50,975	47,500	41,983	35,372
Intangibles	6,681	7,080	7,547	7,219	6,868
Other Non-Current Assets	451	995	851	832	737
TOTAL	$61,248	$59,050	$55,898	$50,034	$42,977

Total Assets	$100,264	$93,891	$91,477	$79,115	$76,206

Liabilities
Current Liabilities
Short Term Debt	13,866	11,355	9,961	4,046	1,981
Accounts payable and accrued liabilities	5,688	11,730	4,791	8,482	4,787
TOTAL	$26,016	$24,654	$21,583	$14,085	$13,152

Non-Current Liabilities
Long Term Debt	8,450	4,869	5,464	5,765	5,758
Other Non-Current Liabilities	6,168	8,311	7,439	7,505	5,100
TOTAL	$15,158	$13,730	$13,511	$13,885	$11,934

Total Liabilities	$41,174	$38,384	$35,094	$27,970	$25,086

Shareholders' Equity
Common Shares	2,221	2,221	2,221	2,221	2,221
Retained earnings	29,833	25,008	24,210	21,613	23,003
Other shareholders' equity	2,707	3,950	5,628	2,871	1,441
TOTAL	$59,090	$55,507	$56,383	$51,029	$50,982

Total Liabilities And Equity	$100,264	$93,891	$91,477	$78,999	$76,068