Zenova Group Plc (ZED.L)

GBp 0.55

(0.0%)

Net Debt Summary of Zenova Group Plc

Zenova Group Plc's latest annual net debt in 2023 was 23 Thousand GBP , up 103.7% from previous year.
Zenova Group Plc's latest quarterly net debt in 2024 Q1 was -14 Thousand GBP , down -160.87% from previous quarter.
Zenova Group Plc reported annual net debt of -621 Thousand GBP in 2022, up 77.32% from previous year.
Zenova Group Plc reported annual net debt of -2.73 Million GBP in 2021, down -5687.76% from previous year.
Zenova Group Plc reported quarterly net debt of -14 Thousand GBP for 2024 Q1, down -160.87% from previous quarter.
Zenova Group Plc reported quarterly net debt of -120 Thousand GBP for 2023 Q1, up 80.68% from previous quarter.

Annual Net Debt Chart of Zenova Group Plc (2023 - 2020)

Historical Annual Net Debt of Zenova Group Plc (2023 - 2020)

Year	Net Debt	Net Debt Growth
2023	23 Thousand GBP	103.7%
2022	-621 Thousand GBP	77.32%
2021	-2.73 Million GBP	-5687.76%
2020	49 Thousand GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-14 Thousand GBP	564.29%
2024 Q1	-14 Thousand GBP	-160.87%
2023 Q1	-120 Thousand GBP	80.68%
2023 Q4	23 Thousand GBP	0.0%
2023 FY	23 Thousand GBP	103.7%
2023 Q3	23 Thousand GBP	112.04%
2023 Q2	-191 Thousand GBP	-59.17%
2022 Q1	-1.52 Million GBP	44.45%
2022 FY	-621 Thousand GBP	77.32%
2022 Q4	-621 Thousand GBP	0.16%
2022 Q3	-622 Thousand GBP	59.11%
2022 Q2	-1.52 Million GBP	0.0%
2021 Q4	-2.73 Million GBP	0.0%
2021 Q1	201 Thousand GBP	0.0%
2021 Q3	-2.73 Million GBP	0.0%
2021 FY	-2.73 Million GBP	-5687.76%
2020 FY	49 Thousand GBP	0.0%

Peer Net Debt Comparison of Zenova Group Plc

Name	Net Debt	Net Debt Difference