Zotefoams PLC (ZTF) - Total Assets
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
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