Zigup Plc (FRA:21W)

Zigup Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	39.58	33.74	39.8	14.12	24.56	11.17
Cash & Short-Term Investments	39.58	33.74	39.8	14.12	24.56	11.17
Cash Growth	161.81%	-15.24%	181.84%	-42.50%	119.90%	-83.54%
Accounts Receivable	372.52	285.26	331.29	356.87	291.06	243.13
Other Receivables	5.94	55.67	66.71	99.36	75.43	59.22
Receivables	378.46	340.93	398	456.23	366.49	302.35
Inventory	26.31	28.51	38.26	54.54	18.7	21.55
Prepaid Expenses	-	41.42	32.3	-	-	-
Other Current Assets	0.07	-	0.1	-	-	-
Total Current Assets	444.41	444.6	508.47	524.89	409.74	335.06
Property, Plant & Equipment	173.48	214.94	240.86	233.12	237.33	201.03
Long-Term Investments	-	-	4.5	5.21	5.84	6.05
Goodwill	111.91	111.91	115.92	113.87	114.93	114.5
Other Intangible Assets	85.24	94.34	111.05	127.83	151.31	170.83
Long-Term Deferred Tax Assets	1.77	1.1	1.88	2.06	3.18	4.83
Other Long-Term Assets	1,683	1,469	1,242	1,100	924.59	882.89
Total Assets	2,500	2,335	2,225	2,107	1,847	1,715
Accounts Payable	369.79	202.6	187.4	164.01	246.83	229.67
Accrued Expenses	-	139.68	150.5	180.86	-	-
Short-Term Debt	34.47	38.28	46.69	3.03	9.49	4.74
Current Portion of Long-Term Debt	8.81	16.09	10.86	11.05	11.52	7.42
Current Portion of Leases	43.44	39.51	51.44	49.49	52.52	32.38
Current Income Taxes Payable	8.2	0.24	0.03	0.02	3.33	0.56
Other Current Liabilities	5.11	2.91	1.87	0.82	-	-
Total Current Liabilities	469.82	439.3	448.78	409.28	323.69	274.76
Long-Term Debt	783.73	678.09	559.96	537.71	421.82	400.89
Long-Term Leases	108.39	98.47	113.08	107.27	111.76	96.09
Long-Term Deferred Tax Liabilities	43.72	43.5	49.61	51.31	38.38	31.47
Other Long-Term Liabilities	10.65	12.87	10.34	6.61	4.51	3.85
Total Liabilities	1,416	1,272	1,182	1,112	900.15	807.06
Common Stock	118.05	123.05	123.05	123.05	123.05	123.05
Additional Paid-In Capital	113.51	113.51	113.51	113.51	113.51	113.51
Retained Earnings	554.62	579.91	560.25	500.27	412.34	351.75
Treasury Stock	-36.34	-76.56	-77.18	-70.04	-23.93	-6.46
Comprehensive Income & Other	334.03	323.25	323.78	327.8	321.8	326.29
Shareholders' Equity	1,084	1,063	1,043	994.6	946.76	908.13
Total Liabilities & Equity	2,500	2,335	2,225	2,107	1,847	1,715
Total Debt	978.83	870.43	782.03	708.56	607.11	541.51
Net Cash (Debt)	-939.25	-836.7	-742.23	-694.43	-582.55	-530.34
Net Cash Per Share	-4.08	-3.66	-3.21	-2.93	-2.32	-2.12
Filing Date Shares Outstanding	225.3	224.55	224.18	226.41	239.65	243.82
Total Common Shares Outstanding	225.3	224.55	224.18	226.41	239.65	243.82
Working Capital	-25.41	5.3	59.69	115.61	86.05	60.3
Book Value Per Share	4.81	4.73	4.65	4.39	3.95	3.72
Tangible Book Value	886.72	856.92	816.43	752.89	680.52	622.8
Tangible Book Value Per Share	3.94	3.82	3.64	3.33	2.84	2.55
Land	-	92.76	94.68	227.55	208.86	178.18
Machinery	-	78.82	69.02	61.16	54.1	50.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.