ZTF — Zotefoams Balance Sheet

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Annual balance sheet for Zotefoams, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.66	8.5	8.05	10.6	6.29
Net Total Accounts Receivable
Net Total Receivables	22.3	21.1	23.3	27.7	33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.9	55.3	58.5	66.7	72.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.9	94.3	92.5	95.2	93
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143	156	158	170	176
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.3	31.9	37	53.2	51.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	53.4	61.8	60.1	60.8	59.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	89.6	94.4	97.8	110	116
Total Liabilities & Shareholders' Equity	143	156	158	170	176
Total Common Shares Outstanding