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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.5	8.05	10.6	6.29	10.5
Net Total Accounts Receivable
Net Total Receivables	21.1	23.3	27.7	31.4	30.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.3	58.5	66.7	72.5	72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94.3	92.5	95.2	93	94.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	156	158	170	176	175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.9	37	53.2	51.1	51.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	61.8	60.1	60.8	59.8	65.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	94.4	97.8	110	116	109
Total Liabilities & Shareholders' Equity	156	158	170	176	175
Total Common Shares Outstanding