Zotefoams PLC (ZTF) - Total Assets

Latest as of December 2025: GBX227.09 Million GBX ≈ $27.63K USD

Based on the latest financial reports, Zotefoams PLC (ZTF) holds total assets worth GBX227.09 Million GBX (≈ $27.63K USD) as of December 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. See shareholders equity of Zotefoams PLC for net asset value and shareholders' equity analysis.

Zotefoams PLC - Total Assets Trend (1992–2025)

This chart illustrates how Zotefoams PLC's total assets have evolved over time, based on quarterly financial data.

Zotefoams PLC - Asset Composition Analysis

Current Asset Composition (December 2025)

Zotefoams PLC's total assets of GBX227.09 Million consist of 34.8% current assets and 65.2% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 6.2%
Accounts Receivable GBX36.71 Million 16.2%
Inventory GBX27.27 Million 12.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (1992–2025)

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. For live market cap, price, and company overview, see ZTF market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zotefoams PLC's current assets represent 34.8% of total assets in 2025, an increase from 29.4% in 1992.
  • Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, down from 8.3% in 1992.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1992.
  • Asset Diversification: The largest asset category is accounts receivable at 16.2% 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
Air Products and Chemicals Inc
NYSE:APD
USA $41.24 Billion
Akzo Nobel NV
AS:AKZA
Netherlands €13.95 Billion
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Germany €13.95 Billion
Incitec Pivot Ltd
AU:IPL
Australia AU$8.40 Billion
Shandong Head Co Ltd
SHE:002810
China CN¥4.07 Billion
Boai NKY Pharmaceuticals Ltd
SHE:300109
China CN¥4.24 Billion
Shen Ma Industry Co Ltd
SHG:600810
China CN¥29.52 Billion
Anhui Guofeng Plastic Industry Co Ltd
SHE:000859
China CN¥4.56 Billion

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 1.02 1.39 1.73
Quick Ratio 0.66 0.81 1.01
Cash Ratio 0.00 0.00 0.00
Working Capital GBX1.21 Million GBX20.08 Million GBX23.41 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 1.35
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 30.0%
Total Assets GBX227.09 Million
Market Capitalization $2.38 Million USD

Valuation Analysis

Below Book Valuation: The market values Zotefoams PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Zotefoams PLC's assets grew by 30.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Zotefoams PLC (1992–2025)

The table below shows the annual total assets of Zotefoams PLC from 1992 to 2025.

Year Total Assets Change
2025-12-31 GBX227.09 Million
≈ $27.63K
+29.95%
2024-12-31 GBX174.75 Million
≈ $21.26K
-0.49%
2023-12-31 GBX175.61 Million
≈ $21.37K
+3.08%
2022-12-31 GBX170.36 Million
≈ $20.73K
+6.89%
2021-12-31 GBX159.38 Million
≈ $19.39K
+0.73%
2020-12-31 GBX158.22 Million
≈ $19.25K
+9.57%
2019-12-31 GBX144.41 Million
≈ $17.57K
+13.79%
2018-12-31 GBX126.90 Million
≈ $15.44K
+26.57%
2017-12-31 GBX100.26 Million
≈ $12.20K
+9.61%
2016-12-31 GBX91.48 Million
≈ $11.13K
+20.04%
2015-12-31 GBX76.21 Million
≈ $9.27K
+20.25%
2014-12-31 GBX63.37 Million
≈ $7.71K
+18.02%
2013-12-31 GBX53.69 Million
≈ $6.53K
+0.31%
2012-12-31 GBX53.53 Million
≈ $6.51K
+3.91%
2011-12-31 GBX51.52 Million
≈ $6.27K
+3.35%
2010-12-31 GBX49.85 Million
≈ $6.06K
+16.12%
2009-12-31 GBX42.93 Million
≈ $5.22K
+1.67%
2008-12-31 GBX42.22 Million
≈ $5.14K
+9.77%
2007-12-31 GBX38.46 Million
≈ $4.68K
+3.54%
2006-12-31 GBX37.15 Million
≈ $4.52K
-4.86%
2005-12-31 GBX39.04 Million
≈ $4.75K
+0.38%
2004-12-31 GBX38.89 Million
≈ $4.73K
-6.63%
2003-12-31 GBX41.66 Million
≈ $5.07K
-5.63%
2002-12-31 GBX44.14 Million
≈ $5.37K
+1.36%
2001-12-31 GBX43.55 Million
≈ $5.30K
+9.78%
2000-12-31 GBX39.67 Million
≈ $4.83K
+3.35%
1999-12-31 GBX38.38 Million
≈ $4.67K
+4.44%
1998-12-31 GBX36.75 Million
≈ $4.47K
+8.77%
1997-12-31 GBX33.78 Million
≈ $4.11K
+6.69%
1996-12-31 GBX31.67 Million
≈ $3.85K
+5.69%
1995-12-31 GBX29.96 Million
≈ $3.65K
+19.74%
1994-12-31 GBX25.02 Million
≈ $3.04K
+10.44%
1993-12-31 GBX22.66 Million
≈ $2.76K
+6.28%
1992-12-31 GBX21.32 Million
≈ $2.59K
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About Zotefoams PLC

LSE:ZTF UK Specialty Chemicals
Market Cap
$2.38 Million
GBX19.57 Billion GBX
Market Cap Rank
#29499 Global
#641 in UK
Share Price
GBX400.00
Change (1 day)
+1.01%
52-Week Range
GBX245.00 - GBX468.00
All Time High
GBX646.54
About

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