ZIG — ZIGUP Balance Sheet

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FinancialsBalancedMid CapTurnaround

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

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 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	24.6	14.1	39.8	33.7	23.5
Net Total Accounts Receivable
Net Total Receivables	366	456	430	341	332
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	410	525	508	445	415
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,162	1,333	1,483	1,683	1,932
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,847	2,107	2,225	2,335	2,536
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	324	409	449	439	451
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	900	1,112	1,182	1,272	1,445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	947	995	1,043	1,063	1,091
Total Liabilities & Shareholders' Equity	1,847	2,107	2,225	2,335	2,536
Total Common Shares Outstanding
Total Preferred Shares Outstanding