Zotefoams PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,957.00
4,628.00
6,148.00
2,906.00
4,573.00
7,073
Total Accounts Receivable
10,623.00
13,129.00
17,039.00
19,310.00
19,238.00
26,371
Inventories
8,019.00
9,218.00
9,862.00
12,307.00
14,710.00
17,893
Other Current Assets
368.00
308.00
180.00
1,056.00
495.00
6
Total Current Assets
20,967.00
27,283.00
33,229.00
35,579.00
39,016.00
51,343
Net Property, Plant & Equipment
27,333.00
28,561.00
35,372.00
47,500.00
54,116.00
67,608
Total Investments and Advances
-
174.00
163.00
142.00
89.00
73
Intangible Assets
4,916.00
6,851.00
6,868.00
7,547.00
6,681.00
6,515
Total Assets
53,693.00
63,371.00
77,378.00
93,014.00
101,607.00
130,239
ST Debt & Current Portion LT Debt
865.00
718.00
1,981.00
9,961.00
13,866.00
Accounts Payable
1,946.00
2,892.00
4,787.00
4,791.00
5,688.00
Income Tax Payable
506.00
385.00
726.00
1,035.00
1,662.00
Other Current Liabilities
3,611.00
3,823.00
5,658.00
5,796.00
4,800.00
Total Current Liabilities
6,928.00
7,818.00
13,152.00
21,583.00
26,016.00
Long-Term Debt
2,207.00
1,489.00
5,758.00
5,464.00
8,450.00
Provision for Risks & Charges
4,280.00
6,132.00
5,238.00
7,439.00
6,168.00
Deferred Taxes
787.00
196.00
364.00
101.00
178.00
Total Liabilities
14,679.00
16,137.00
26,258.00
36,631.00
42,517.00
Common Equity (Total)
39,014.00
47,234.00
50,982.00
56,383.00
59,090.00
Total Shareholders' Equity
39,014.00
47,234.00
50,982.00
56,383.00
59,090.00
Total Equity
39,014.00
47,234.00
51,120.00
56,383.00
59,090.00
Liabilities & Shareholders' Equity
53,693.00
63,371.00
77,378.00
93,014.00
101,607.00
Accumulated Minority Interest
-
-
138.00
-
-
About Zotefoams
View Profile
