Zotefoams
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zotefoams's balance sheet done over the years? Its assets were worth $175,609,000 last year, which is more than in the previous period. 34% of Zotefoams’s total assets is currently financed by debt. Its liabilities reached the amount of $59,846,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 63371000 | 16.13M | 25.46% |
|---|---|---|---|
| 2015 | 76206000 | 25.08M | 32.92% |
| 2016 | 91477000 | 35.09M | 38.36% |
| 2017 | 100264000 | 41.17M | 41.07% |
| 2018 | 126901000 | 41.82M | 32.95% |
| 2019 | 144406000 | 54.76M | 37.93% |
| 2020 | 158225000 | 63.84M | 40.35% |
| 2021 | 159376000 | 61.60M | 38.65% |
| 2022 | 170359000 | 60.82M | 35.7% |
| 2023 | 175609000 | 59.84M | 34.08% |
ZTF.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.29M | 10.59M | 8.05M | 8.50M | 6.65M | 7.07M | 4.36M | 2.86M | 6.14M | 4.62M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 213K | 38K | 0 | 0 |
Net receivables | 28.85M | 29.44M | 24.33M | 22.15M | 23.31M | 23.75M | 19.23M | 18.64M | 17.03M | 13.12M |
Inventory | 31.90M | 26.13M | 25.95M | 23.03M | 18.60M | 17.89M | 14.71M | 12.30M | 9.86M | 9.21M |
Other current assets | 5.41M | 486K | 173K | 1.58M | 332K | 2.62M | 708K | 1.76M | 180K | 308K |
Total current assets | 72.46M | 66.66M | 58.52M | 55.26M | 48.90M | 51.34M | 39.01M | 35.57M | 33.22M | 27.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 93.01M | 95.23M | 92.50M | 94.32M | 86.85M | 67.60M | 54.11M | 47.5M | 35.37M | 28.56M |
Goodwill | 2.39M | 2.52M | 2.25M | 2.22M | 2.30M | 2.38M | 2.25M | 2.49M | 2.02M | 1.94M |
Intangible assets | 7.01M | 7.77M | 6.22M | 5.88M | 6.61M | 3.53M | 4.07M | 4.85M | 4.84M | 4.90M |
Long term investments | 207K | 275K | 174K | 237K | 311K | 73K | 89K | 142K | 163K | 174K |
Other non-current assets | 140K | -2.52M | -2.25M | -2.22M | -2.30M | -4.26M | -3.04M | -2.24M | -1.74M | -502K |
Total non-current assets | 103.14M | 103.69M | 100.85M | 102.95M | 95.49M | 73.59M | 60.53M | 54.99M | 42.40M | 35.58M |
Total assets | 175.60M | 170.35M | 159.37M | 158.22M | 144.40M | 126.90M | 100.26M | 91.47M | 76.20M | 63.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 226K | 83K | 101K | 261.00K | -14.5M | -13.86M | -9.96M | -1.98M | -718K |
Short term debt | 37.03M | 37.95M | 27.05M | 23.85M | 16.08M | 14.5M | 13.86M | 9.96M | 1.98M | 718K |
Total current liabilities | 51.09M | 53.23M | 36.97M | 31.85M | 23.31M | 28.20M | 26.01M | 21.58M | 13.15M | 7.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 827K | 454K | 14.71M | 19.26M | 21.63M | 5.23M | 8.45M | 5.46M | 5.75M | 1.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.65M | 3.29M | 4.65M | 8.85M | 6.92M | -5.23M | 6.70M | -5.46M | 6.17M | 6.13M |
Total non-current liabilities | 8.75M | 7.58M | 24.62M | 31.99M | 31.45M | 5.23M | 8.06M | 5.46M | 5.75M | 1.48M |
Total liabilities | 59.84M | 60.82M | 61.60M | 63.84M | 54.76M | 41.82M | 41.17M | 35.09M | 25.08M | 16.13M |
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