ZIG — ZIGUP Balance Sheet

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FinancialsAdventurousMid CapNeutral

Annual balance sheet for ZIGUP, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.2	24.6	14.1	39.8	33.7
Net Total Accounts Receivable
Net Total Receivables	302	366	456	430	382
Total Inventory
Total Other Current Assets
Total Current Assets	335	410	525	508	445
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,084	1,162	1,333	1,483	1,683
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,715	1,847	2,107	2,225	2,335
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	275	324	409	449	439
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	807	900	1,112	1,182	1,272
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	908	947	995	1,043	1,063
Total Liabilities & Shareholders' Equity	1,715	1,847	2,107	2,225	2,335
Total Common Shares Outstanding
Total Preferred Shares Outstanding