Zotefoams PLC
LSE:ZTF
Zotefoams PLC
LSE:ZTF
Price:
379.7956
GBX
-0.58%
Market Closed
Market Cap:
£187m
Balance Sheet
Balance Sheet Decomposition
Zotefoams PLC
Zotefoams PLC
Balance Sheet Decomposition is not available for
Zotefoams PLC
Zotefoams PLC
Balance Sheet
Zotefoams PLC
Zotefoams PLC
Currency: GBP
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
3
|
4
|
2
|
5
|
6
|
3
|
4
|
7
|
7
|
9
|
8
|
11
|
6
|
11
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
3
|
4
|
2
|
5
|
6
|
3
|
4
|
7
|
7
|
9
|
8
|
11
|
6
|
11
|
|
| Total Receivables |
6
|
6
|
6
|
5
|
6
|
6
|
7
|
8
|
7
|
9
|
10
|
11
|
10
|
13
|
17
|
19
|
19
|
26
|
22
|
21
|
23
|
28
|
31
|
30
|
|
| Accounts Receivables |
5
|
6
|
6
|
5
|
6
|
6
|
7
|
8
|
7
|
9
|
10
|
11
|
10
|
13
|
16
|
19
|
18
|
24
|
19
|
20
|
21
|
26
|
29
|
29
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
1
|
2
|
2
|
3
|
1
|
|
| Inventory |
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
7
|
8
|
9
|
10
|
12
|
15
|
18
|
19
|
23
|
26
|
26
|
32
|
30
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
1
|
2
|
3
|
1
|
|
| Total Current Assets |
10
|
9
|
9
|
9
|
11
|
10
|
12
|
13
|
15
|
18
|
20
|
22
|
21
|
27
|
33
|
36
|
39
|
51
|
49
|
55
|
59
|
67
|
72
|
72
|
|
| PP&E Net |
34
|
35
|
32
|
30
|
28
|
27
|
26
|
27
|
26
|
26
|
25
|
26
|
27
|
29
|
35
|
48
|
54
|
68
|
87
|
94
|
93
|
95
|
93
|
94
|
|
| PP&E Gross |
34
|
35
|
32
|
30
|
28
|
27
|
26
|
27
|
26
|
26
|
25
|
26
|
27
|
29
|
35
|
48
|
54
|
68
|
87
|
94
|
93
|
95
|
93
|
94
|
|
| Accumulated Depreciation |
14
|
17
|
20
|
24
|
27
|
30
|
33
|
33
|
35
|
39
|
41
|
44
|
47
|
52
|
55
|
59
|
60
|
59
|
63
|
68
|
74
|
78
|
83
|
92
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
4
|
3
|
3
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
7
|
8
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
0
|
|
| Total Assets |
44
N/A
|
44
+1%
|
42
-5%
|
39
-7%
|
39
+0%
|
37
-5%
|
39
+4%
|
42
+10%
|
43
+2%
|
51
+20%
|
52
+0%
|
54
+4%
|
54
+0%
|
63
+18%
|
76
+20%
|
91
+20%
|
100
+10%
|
127
+27%
|
143
+13%
|
156
+9%
|
158
+1%
|
170
+8%
|
176
+3%
|
175
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
6
|
6
|
3
|
4
|
4
|
6
|
18
|
17
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
3
|
3
|
4
|
5
|
4
|
4
|
|
| Short-Term Debt |
2
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
11
|
15
|
16
|
24
|
27
|
38
|
37
|
37
|
|
| Other Current Liabilities |
2
|
3
|
1
|
2
|
1
|
1
|
2
|
3
|
1
|
1
|
4
|
1
|
1
|
1
|
3
|
5
|
4
|
4
|
1
|
1
|
2
|
5
|
5
|
6
|
|
| Total Current Liabilities |
8
|
7
|
7
|
5
|
4
|
5
|
6
|
8
|
6
|
7
|
9
|
7
|
7
|
8
|
13
|
22
|
26
|
28
|
23
|
32
|
37
|
53
|
51
|
52
|
|
| Long-Term Debt |
2
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
3
|
2
|
1
|
6
|
5
|
8
|
6
|
22
|
20
|
15
|
0
|
1
|
7
|
|
| Deferred Income Tax |
5
|
5
|
5
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
4
|
5
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
5
|
4
|
3
|
4
|
6
|
5
|
5
|
7
|
4
|
6
|
5
|
7
|
6
|
8
|
7
|
9
|
5
|
3
|
3
|
2
|
|
| Total Liabilities |
15
N/A
|
13
-18%
|
12
-6%
|
10
-14%
|
13
+33%
|
12
-8%
|
12
-4%
|
13
+10%
|
15
+17%
|
20
+33%
|
16
-19%
|
18
+9%
|
15
-17%
|
16
+10%
|
25
+56%
|
35
+39%
|
41
+17%
|
42
+2%
|
53
+28%
|
62
+16%
|
60
-3%
|
61
+1%
|
60
-2%
|
65
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
13
|
16
|
14
|
13
|
10
|
10
|
12
|
12
|
11
|
15
|
17
|
17
|
21
|
20
|
23
|
24
|
30
|
35
|
40
|
45
|
49
|
57
|
64
|
60
|
|
| Additional Paid In Capital |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
16
|
16
|
16
|
24
|
24
|
24
|
24
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
6
|
3
|
4
|
3
|
3
|
2
|
6
|
5
|
3
|
|
| Total Equity |
28
N/A
|
32
+12%
|
30
-6%
|
29
-3%
|
26
-11%
|
25
-3%
|
27
+8%
|
29
+9%
|
28
-5%
|
31
+13%
|
35
+13%
|
36
+1%
|
39
+9%
|
47
+21%
|
51
+8%
|
56
+11%
|
59
+5%
|
85
+44%
|
90
+5%
|
94
+5%
|
98
+4%
|
110
+12%
|
116
+6%
|
109
-6%
|
|
| Total Liabilities & Equity |
44
N/A
|
44
+1%
|
42
-5%
|
39
-7%
|
39
+0%
|
37
-5%
|
39
+4%
|
42
+10%
|
43
+2%
|
51
+20%
|
52
+0%
|
54
+4%
|
54
+0%
|
63
+18%
|
76
+20%
|
91
+20%
|
100
+10%
|
127
+27%
|
143
+13%
|
156
+9%
|
158
+1%
|
170
+8%
|
176
+3%
|
175
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
36
|
36
|
36
|
38
|
38
|
38
|
40
|
40
|
40
|
44
|
44
|
44
|
44
|
48
|
48
|
49
|
49
|
49
|
49
|
49
|
|
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