Zotefoams PLC Total Liabilities
Zotefoams PLC total liabilities. Based on the latest financial reports, Zotefoams PLC (ZTF) has total liabilities worth GBX102.36 Million GBX (≈ $12.45K USD) as of June 2026. 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. Check Zotefoams PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zotefoams PLC (1992–2025)
Total liabilities of Zotefoams PLC from 1992 to 2025. This chart illustrates how Zotefoams PLC's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Zotefoams PLC to see how much of total assets are deployed in long-term investments.
Zotefoams PLC Competitors by Total Liabilities
The table below lists competitors of Zotefoams PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
USA | $4.65 Million |
|
Silla Sg Co. Ltd
KQ:025870
|
Korea | ₩33.67 Billion |
|
Biotricity Inc
NASDAQ:BTCY
|
USA | $37.98 Million |
|
Atlantic Sapphire As
OL:ASA
|
Norway | Nkr123.89 Million |
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
USA | $13.87 Million |
|
Marin Software Inc
NASDAQ:MRIN
|
USA | $4.50 Million |
|
Nexion Group Ltd
AU:NNG
|
Australia | AU$822.50K |
|
Kedaung Indah Can Tbk
JK:KICI
|
Indonesia | Rp100.38 Billion |
Liability Composition Analysis (1992–2025)
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. For the complete balance sheet picture, see Zotefoams PLC asset portfolio.
Liquidity & Leverage Metrics
Zotefoams PLC Total Liabilities Ratios Explained
Zotefoams PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 (1992–2025)
The table below shows the annual total liabilities of Zotefoams PLC from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | GBX97.02 Million ≈ $11.80K |
+48.36% |
| 2024-12-31 | GBX65.39 Million ≈ $7.96K |
+9.27% |
| 2023-12-31 | GBX59.85 Million ≈ $7.28K |
-1.60% |
| 2022-12-31 | GBX60.82 Million ≈ $7.40K |
-1.27% |
| 2021-12-31 | GBX61.60 Million ≈ $7.50K |
-3.52% |
| 2020-12-31 | GBX63.85 Million ≈ $7.77K |
+16.59% |
| 2019-12-31 | GBX54.77 Million ≈ $6.66K |
+30.96% |
| 2018-12-31 | GBX41.82 Million ≈ $5.09K |
+1.57% |
| 2017-12-31 | GBX41.17 Million ≈ $5.01K |
+17.32% |
| 2016-12-31 | GBX35.09 Million ≈ $4.27K |
+39.89% |
| 2015-12-31 | GBX25.09 Million ≈ $3.05K |
+55.46% |
| 2014-12-31 | GBX16.14 Million ≈ $1.96K |
+9.93% |
| 2013-12-31 | GBX14.68 Million ≈ $1.79K |
-17.70% |
| 2012-12-31 | GBX17.84 Million ≈ $2.17K |
+9.68% |
| 2011-12-31 | GBX16.26 Million ≈ $1.98K |
+9.64% |
| 2010-12-31 | GBX14.83 Million ≈ $1.80K |
-2.70% |
| 2009-12-31 | GBX15.24 Million ≈ $1.85K |
+17.28% |
| 2008-12-31 | GBX13.00 Million ≈ $1.58K |
+10.18% |
| 2007-12-31 | GBX11.80 Million ≈ $1.44K |
-4.16% |
| 2006-12-31 | GBX12.31 Million ≈ $1.50K |
-8.29% |
| 2005-12-31 | GBX13.42 Million ≈ $1.63K |
-9.57% |
| 2004-12-31 | GBX14.84 Million ≈ $1.81K |
+25.54% |
| 2003-12-31 | GBX11.82 Million ≈ $1.44K |
-5.81% |
| 2002-12-31 | GBX12.55 Million ≈ $1.53K |
-13.72% |
| 2001-12-31 | GBX14.55 Million ≈ $1.77K |
+26.23% |
| 2000-12-31 | GBX11.52 Million ≈ $1.40K |
+23.62% |
| 1999-12-31 | GBX9.32 Million ≈ $1.13K |
+2.95% |
| 1998-12-31 | GBX9.05 Million ≈ $1.10K |
-0.88% |
| 1997-12-31 | GBX9.13 Million ≈ $1.11K |
-8.18% |
| 1996-12-31 | GBX9.95 Million ≈ $1.21K |
-5.85% |
| 1995-12-31 | GBX10.57 Million ≈ $1.29K |
-18.96% |
| 1994-12-31 | GBX13.04 Million ≈ $1.59K |
+5.78% |
| 1993-12-31 | GBX12.33 Million ≈ $1.50K |
+6.41% |
| 1992-12-31 | GBX11.58 Million ≈ $1.41K |
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About Zotefoams PLC
Zotefoams plc, together with its subsidiaries, manufactures, distributes, and sells foam materials in Europe, the Middle East, Africa, North America, and Asia. The company offers AZOTE, a polyolefin foam under the Plastazote, Evazote, and Supazote brands; various high-performance technical foams manufactured from polyvinylidene fluoride, fluoropolymer, and thermoplastic elastomers under the ZOTEK… Read more