Zotefoams PLC
Zotefoams plc, together with its subsidiaries, manufactures, distributes, and sells polyolefin foams in the United Kingdom, rest of Europe, North America, and internationally. The company operates through Polyolefin Foams, High-Performance Products, and MuCell Extrusion LLC segments. It offers AZOTE, a polyolefin foam under the Plastazote, Evazote, and Supazote, AZOTE Adapt brands; various high-p… Read more
Zotefoams PLC (ZTF) - Total Assets
Latest total assets as of June 2025: GBX178.73 Million GBX
Based on the latest financial reports, Zotefoams PLC (ZTF) holds total assets worth GBX178.73 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Zotefoams PLC - Total Assets Trend (1992–2024)
This chart illustrates how Zotefoams PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zotefoams PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Zotefoams PLC's total assets of GBX178.73 Million consist of 41.2% current assets and 58.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.0% |
| Accounts Receivable | GBX31.49 Million | 18.0% |
| Inventory | GBX29.92 Million | 17.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX7.67 Million | 4.4% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1992–2024)
This chart illustrates how Zotefoams PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zotefoams PLC's current assets represent 41.2% of total assets in 2024, an increase from 29.4% in 1992.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2024, down from 8.3% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1992.
- Asset Diversification: The largest asset category is accounts receivable at 18.0% of total assets.
Zotefoams PLC Competitors by Total Assets
Key competitors of Zotefoams PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Zotefoams PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Zotefoams PLC generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Zotefoams PLC is currently not profitable relative to its asset base.
Zotefoams PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.57 | 1.30 | 1.47 |
| Quick Ratio | 0.97 | 0.71 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX27.41 Million | GBX 18.84 Million | GBX 19.22 Million |
Zotefoams PLC - Advanced Valuation Insights
This section examines the relationship between Zotefoams PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.67 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | GBX174.75 Million |
| Market Capitalization | $23.24K USD |
Valuation Analysis
Below Book Valuation: The market values Zotefoams PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zotefoams PLC's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zotefoams PLC (1992–2024)
The table below shows the annual total assets of Zotefoams PLC from 1992 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX174.75 Million | -0.49% |
| 2023-12-31 | GBX175.61 Million | +3.08% |
| 2022-12-31 | GBX170.36 Million | +6.89% |
| 2021-12-31 | GBX159.38 Million | +0.73% |
| 2020-12-31 | GBX158.22 Million | +9.57% |
| 2019-12-31 | GBX144.41 Million | +13.79% |
| 2018-12-31 | GBX126.90 Million | +26.57% |
| 2017-12-31 | GBX100.26 Million | +9.61% |
| 2016-12-31 | GBX91.48 Million | +20.04% |
| 2015-12-31 | GBX76.21 Million | +20.25% |
| 2014-12-31 | GBX63.37 Million | +18.02% |
| 2013-12-31 | GBX53.69 Million | +0.31% |
| 2012-12-31 | GBX53.53 Million | +3.91% |
| 2011-12-31 | GBX51.52 Million | +3.35% |
| 2010-12-31 | GBX49.85 Million | +16.12% |
| 2009-12-31 | GBX42.93 Million | +1.67% |
| 2008-12-31 | GBX42.22 Million | +9.77% |
| 2007-12-31 | GBX38.46 Million | +3.54% |
| 2006-12-31 | GBX37.15 Million | -4.86% |
| 2005-12-31 | GBX39.04 Million | +0.38% |
| 2004-12-31 | GBX38.89 Million | -6.63% |
| 2003-12-31 | GBX41.66 Million | -5.63% |
| 2002-12-31 | GBX44.14 Million | +1.36% |
| 2001-12-31 | GBX43.55 Million | +9.78% |
| 2000-12-31 | GBX39.67 Million | +3.35% |
| 1999-12-31 | GBX38.38 Million | +4.44% |
| 1998-12-31 | GBX36.75 Million | +8.77% |
| 1997-12-31 | GBX33.78 Million | +6.69% |
| 1996-12-31 | GBX31.67 Million | +5.69% |
| 1995-12-31 | GBX29.96 Million | +19.74% |
| 1994-12-31 | GBX25.02 Million | +10.44% |
| 1993-12-31 | GBX22.66 Million | +6.28% |
| 1992-12-31 | GBX21.32 Million | -- |