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ZTF Zotefoams Plc

522.00
0.00 (0.00%)
Last Updated: 09:30:55
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 91.48M100.26M126.9M143.02M156.22M157.92M170.36M175.61M
Total Current Assets 35.58M39.02M51.34M48.91M55.27M58.52M66.67M72.46M
Cash and Equivalents 2.87M4.36M7.07M6.66M8.5M8.06M10.59M6.29M
Total Non-Current Assets 56.38M59.09M85.08M89.64M94.38M97.78M109.54M115.76M
Total Liabilities 35.09M41.17M41.82M53.38M61.85M60.14M60.82M59.85M
Total Current Liabilities 21.58M26.02M28.21M23.31M31.86M36.98M53.23M51.09M
Total Non-Current Liabilities 18.98M23.61M19.15M52.53M50.24M38.52M8.04M9.58M
Total Equity 56.38M59.09M85.08M89.64M94.38M97.78M109.54M115.76M
Common Equity 2.22M2.22M2.42M2.42M2.43M2.43M2.43M2.44M
Retained Earnings 24.21M29.83M34.8M40M44.54M49.24M57.3M64.46M

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