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 Liabilities
Latest total liabilities as of June 2025: GBX60.74 Million GBX
Based on the latest financial reports, Zotefoams PLC (ZTF) has total liabilities worth GBX60.74 Million GBX as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Zotefoams PLC - Total Liabilities Trend (1992–2024)
This chart illustrates how Zotefoams PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zotefoams PLC Competitors by Total Liabilities
The table below lists competitors of Zotefoams PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Healing Company Inc
PINK:HLCO
|
USA | $13.94 Million |
|
Omagine Inc
PINK:OMAGQ
|
USA | $2.96 Million |
|
Igis Residence Reit Co Ltd
KO:350520
|
Korea | ₩102.28 Billion |
|
VECTOR
BE:VQA
|
Germany | €3.35 Billion |
|
City Of London Investment Group
LSE:CLIG
|
UK | GBX23.42 Million |
Liability Composition Analysis (1992–2024)
This chart breaks down Zotefoams PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zotefoams PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zotefoams PLC (1992–2024)
The table below shows the annual total liabilities of Zotefoams PLC from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX65.39 Million | +9.27% |
| 2023-12-31 | GBX59.85 Million | -1.60% |
| 2022-12-31 | GBX60.82 Million | -1.27% |
| 2021-12-31 | GBX61.60 Million | -3.52% |
| 2020-12-31 | GBX63.85 Million | +16.59% |
| 2019-12-31 | GBX54.77 Million | +30.96% |
| 2018-12-31 | GBX41.82 Million | +1.57% |
| 2017-12-31 | GBX41.17 Million | +17.32% |
| 2016-12-31 | GBX35.09 Million | +39.89% |
| 2015-12-31 | GBX25.09 Million | +55.46% |
| 2014-12-31 | GBX16.14 Million | +9.93% |
| 2013-12-31 | GBX14.68 Million | -17.70% |
| 2012-12-31 | GBX17.84 Million | +9.68% |
| 2011-12-31 | GBX16.26 Million | +9.64% |
| 2010-12-31 | GBX14.83 Million | -2.70% |
| 2009-12-31 | GBX15.24 Million | +17.28% |
| 2008-12-31 | GBX13.00 Million | +10.18% |
| 2007-12-31 | GBX11.80 Million | -4.16% |
| 2006-12-31 | GBX12.31 Million | -8.29% |
| 2005-12-31 | GBX13.42 Million | -9.57% |
| 2004-12-31 | GBX14.84 Million | +25.54% |
| 2003-12-31 | GBX11.82 Million | -5.81% |
| 2002-12-31 | GBX12.55 Million | -13.72% |
| 2001-12-31 | GBX14.55 Million | +26.23% |
| 2000-12-31 | GBX11.52 Million | +23.62% |
| 1999-12-31 | GBX9.32 Million | +2.95% |
| 1998-12-31 | GBX9.05 Million | -0.88% |
| 1997-12-31 | GBX9.13 Million | -8.18% |
| 1996-12-31 | GBX9.95 Million | -5.85% |
| 1995-12-31 | GBX10.57 Million | -18.96% |
| 1994-12-31 | GBX13.04 Million | +5.78% |
| 1993-12-31 | GBX12.33 Million | +6.41% |
| 1992-12-31 | GBX11.58 Million | -- |