MediaZest plc (MDZ.L)

GBp 0.06

(3.62%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2020 2019
Total Assets 3.41 Million 3.72 Million 3.6 Million 3.65 Million 3.66 Million 3.4 Million
Total Current Assets 543 Thousand 840 Thousand 684 Thousand 677 Thousand 680 Thousand 574 Thousand
Cash And Short Term Investments 40 Thousand 45 Thousand 120 Thousand 91 Thousand 16 Thousand 24 Thousand
Cash and Cash Equivalents 40 Thousand 45 Thousand 120 Thousand 91 Thousand 16 Thousand 24 Thousand
Short Term Investments - - - - - -
Net Receivables 292 Thousand 502 Thousand 245 Thousand 343 Thousand - 298 Thousand
Inventory 97 Thousand 121 Thousand 150 Thousand 93 Thousand 116 Thousand 69 Thousand
Other Current Assets 114 Thousand 172 Thousand 169 Thousand 150 Thousand - 182.99 Thousand
Total Non-Current Assets 2.86 Million 2.88 Million 2.91 Million 2.98 Million 2.98 Million 2.83 Million
Net PPE 97 Thousand 117 Thousand 145 Thousand 210 Thousand 211 Thousand 62 Thousand
Good Will And Intangible Assets 2.77 Million 5.54 Million 5.54 Million 2.77 Million 2.77 Million 2.77 Million
Good Will 2.77 Million 2.77 Million 2.77 Million 2.77 Million 2.77 Million 2.77 Million
Intangible Assets - 2.77 Million 2.77 Million 2.77 Million - 2.77 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -2.77 Million -2.77 Million -1.00 - -2.83 Million
Other Assets - - - 1.00 - 1000.00
Total Liabilities 2.72 Million 2.48 Million 2.37 Million 2.29 Million 2.11 Million 1.59 Million
Total Current Liabilities 2.52 Million 2.4 Million 2.1 Million 1.95 Million 1.99 Million 1.56 Million
Account Payables 507 Thousand 451 Thousand 413 Thousand 485 Thousand 1.25 Million 348 Thousand
Tax Payables 138 Thousand 136 Thousand 183 Thousand - - 53 Thousand
Short Term Debt 1.22 Million 1.3 Million 986 Thousand 989 Thousand 747 Thousand 751 Thousand
Deferred Revenue 470 Thousand 293 Thousand 331 Thousand 220 Thousand - 286 Thousand
Other Current Liabilities 331 Thousand 357 Thousand 370 Thousand 263 Thousand - 180 Thousand
Total Non Current Liabilities 195 Thousand 83 Thousand 271.99 Thousand 332.99 Thousand 118 Thousand 25 Thousand
Long-Term Debt 159 Thousand 26 Thousand 164 Thousand 176 Thousand 118 Thousand 25 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36 Thousand -26 Thousand -164 Thousand 156.99 Thousand - -
Other Liabilities - - 1.00 1.00 - -
Total Equity 688 Thousand 1.24 Million 1.22 Million 1.36 Million 1.54 Million 1.81 Million
Stock Holders Equity 688 Thousand 1.24 Million 1.22 Million 1.36 Million 1.54 Million 1.81 Million
Common Stock 3.65 Million 3.65 Million 3.65 Million 3.65 Million 3.65 Million 1.39 Million
Retained Earnings -8.35 Million -7.8 Million -7.81 Million -7.67 Million -7.5 Million -7.22 Million
Accumulated other comprehensive income 146 Thousand 146 Thousand 146 Thousand 146 Thousand - 146 Thousand
Common Stock Equity 688 Thousand 1.24 Million 1.22 Million 1.36 Million 1.54 Million 1.81 Million
Capital Lease Obligation 36 Thousand 57 Thousand 108 Thousand 157 Thousand - 25 Thousand
Total Investments - - - - - -
Total Debt 1.41 Million 1.38 Million 1.25 Million 1.32 Million 865 Thousand 776 Thousand
Net Debt 1.37 Million 1.34 Million 1.13 Million 1.23 Million 849 Thousand 752 Thousand

Balance Sheet Charts