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
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,698 | 2,972 | 3,403 | 3,820 | 4,716 |
| Inventories | 6,640 | 6,431 | 5,927 | 4,901 | 4,134 |
| Other current assets | 11,612 | 11,429 | 10,155 | 11,632 | 9,153 |
| TOTAL | $21,950 | $20,832 | $19,863 | $20,353 | $18,313 |
| Non-Current Assets | |||||
| PPE Net | 25,869 | 25,212 | 25,433 | 24,831 | 25,597 |
| Intangibles | 5,248 | 5,597 | 5,729 | 5,703 | 5,585 |
| Other Non-Current Assets | 460 | 495 | 490 | 395 | 352 |
| TOTAL | $31,577 | $31,304 | $31,652 | $30,929 | $31,534 |
| Total Assets | $53,527 | $52,136 | $51,515 | $51,282 | $49,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,360 | 660 | 660 | 660 | 1,371 |
| Accounts payable and accrued liabilities | 1,501 | 7,113 | 1,615 | 8,585 | 1,554 |
| TOTAL | $7,082 | $8,700 | $9,334 | $10,127 | $7,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,962 | 491 | 820 | 1,148 | 1,488 |
| Other Non-Current Liabilities | 7,172 | 4,660 | 4,944 | 4,681 | 692 |
| TOTAL | $10,755 | $6,429 | $6,929 | $7,183 | $7,764 |
| Total Liabilities | $17,837 | $15,129 | $16,263 | $17,310 | $14,833 |
| Shareholders' Equity | |||||
| Common Shares | 1,992 | 1,992 | 1,992 | 1,992 | 1,915 |
| Retained earnings | 17,322 | 18,088 | 16,474 | 15,580 | 14,155 |
| Other shareholders' equity | 307 | 858 | 739 | 352 | 790 |
| TOTAL | $35,690 | $37,007 | $35,252 | $33,972 | $30,747 |
| Total Liabilities And Equity | $53,527 | $52,136 | $51,515 | $51,282 | $45,580 |