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Zytronic plc (ZYT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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57.500.00 (0.00%)
At close: 02:04PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,706
6,403
9,157
14,038
Total cash
4,706
6,403
9,157
14,038
Net receivables
936
2,523
1,981
1,474
Inventory
2,711
2,184
1,435
2,332
Total current assets
8,669
11,544
12,792
18,258
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,327
15,066
14,826
14,699
Accumulated depreciation
-10,369
-9,959
-9,456
-8,879
Net property, plant and equipment
4,958
5,107
5,370
5,820
Goodwill
0
235
235
235
Intangible assets
840
476
498
808
Total non-current assets
5,798
5,818
6,103
6,863
Total assets
14,467
17,362
18,895
25,121
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
410
966
970
522
Total current liabilities
1,042
1,707
1,794
1,576
Non-current liabilities
Deferred tax liabilities
26
468
336
480
Total non-current liabilities
26
468
336
480
Total liabilities
1,068
2,175
2,130
2,056
Stockholders' equity
Common stock
102
102
114
160
Retained earnings
4,245
6,033
7,611
13,911
Total stockholders' equity
13,399
15,187
16,765
23,065
Total liabilities and stockholders' equity
14,467
17,362
18,895
25,121