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Zotefoams plc (ZTF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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562.00-2.00 (-0.35%)
At close: 04:41PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,294
10,594
8,055
8,503
-
Total cash
6,294
10,594
8,055
8,503
-
Net receivables
28,850
25,803
20,885
19,766
-
Inventory
31,904
26,139
25,954
23,033
-
Total current assets
72,464
66,666
58,520
55,266
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175,667
173,538
166,008
161,991
-
Accumulated depreciation
-82,652
-78,304
-73,503
-67,669
-
Net property, plant and equipment
93,015
95,234
92,505
94,322
-
Goodwill
2,399
2,529
2,254
2,228
-
Intangible assets
7,019
5,245
3,970
3,660
-
Total non-current assets
103,145
103,693
99,395
100,956
-
Total assets
175,609
170,359
157,915
156,222
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,527
37,446
26,564
23,430
-
Accounts payable
5,246
5,706
4,322
3,864
-
Total current liabilities
51,093
53,231
36,975
31,855
-
Non-current liabilities
Long-term debt
-
0
14,710
19,263
21,630
Deferred tax liabilities
5,270
3,846
3,155
891
-
Total non-current liabilities
8,753
7,590
23,165
29,991
-
Total liabilities
59,846
60,821
60,140
61,846
-
Stockholders' equity
Common stock
2,442
2,431
2,431
2,431
-
Retained earnings
64,456
57,295
49,243
44,542
-
Total stockholders' equity
115,763
109,538
97,775
94,376
-
Total liabilities and stockholders' equity
175,609
170,359
157,915
156,222
-