Zinc Media Group plc (ZIN.L)

GBp 51.0

(2.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.34 Million 24.1 Million 15.58 Million 17.98 Million 16.11 Million 16.58 Million
Total Current Assets 15.66 Million 14.29 Million 9.72 Million 11.26 Million 10.3 Million 9.1 Million
Cash And Short Term Investments 4.94 Million 3.63 Million 5.6 Million 6.8 Million 3.21 Million 3.54 Million
Cash and Cash Equivalents 4.94 Million 3.63 Million 5.6 Million 6.8 Million 3.21 Million 3.54 Million
Short Term Investments - - - - - -
Net Receivables 10.07 Million 10.08 Million 3.56 Million 3.91 Million 5.96 Million 5.22 Million
Inventory 63 Thousand 73 Thousand 226 Thousand 184 Thousand 236 Thousand 333 Thousand
Other Current Assets 574 Thousand 507 Thousand 325 Thousand 364 Thousand 891 Thousand -
Total Non-Current Assets 8.68 Million 9.81 Million 5.86 Million 6.71 Million 5.8 Million 7.48 Million
Net PPE 1.45 Million 2.14 Million 2.06 Million 2.21 Million 369 Thousand 355 Thousand
Good Will And Intangible Assets 7.22 Million 7.67 Million 3.8 Million 7.56 Million 5.43 Million 7.13 Million
Good Will 4.55 Million 4.55 Million 3.05 Million 3.05 Million 3.05 Million 4.04 Million
Intangible Assets 2.66 Million 3.11 Million 745 Thousand 4.5 Million 2.38 Million 3.09 Million
Long-Term Investments - - - - - -
Tax Assets - 991 Thousand - - 265 Thousand 203 Thousand
Other Non Current Assets - -991 Thousand -2000.00 -3.05 Million -265 Thousand -203 Thousand
Other Assets - - - - - -
Total Liabilities 18.54 Million 17.14 Million 11.83 Million 11.95 Million 13.44 Million 11.21 Million
Total Current Liabilities 16.27 Million 10.58 Million 10.66 Million 7.11 Million 8.95 Million 6.78 Million
Account Payables 1.15 Million 1.41 Million 764 Thousand 568 Thousand 1.99 Million 2.04 Million
Tax Payables 165 Thousand 1.3 Million 1.35 Million 6000.00 1.01 Million 739 Thousand
Short Term Debt 3.82 Million 675 Thousand 3.85 Million 337 Thousand 32 Thousand 56 Thousand
Deferred Revenue 4.48 Million 1.89 Million 1.06 Million 1.27 Million 1.81 Million 388 Thousand
Other Current Liabilities 6.81 Million 6.6 Million 4.97 Million 4.93 Million 5.12 Million 4.28 Million
Total Non Current Liabilities 2.27 Million 6.56 Million 1.17 Million 4.84 Million 4.48 Million 4.43 Million
Long-Term Debt 57 Thousand 3.84 Million 735 Thousand 3.42 Million 3.76 Million 3.54 Million
Deferred Revenue Non Current - -991 Thousand - 1.06 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.21 Million 2.71 Million 250 Thousand 75 Thousand 595 Thousand 583 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 5.79 Million 6.95 Million 3.74 Million 6.02 Million 2.66 Million 5.37 Million
Stock Holders Equity 5.77 Million 6.94 Million 3.72 Million 6.01 Million 2.65 Million 5.37 Million
Common Stock 28 Thousand 27 Thousand 20 Thousand 20 Thousand 5.92 Million 5.92 Million
Retained Earnings -4.34 Million -3.65 Million -1.38 Million 1.18 Million -35.62 Million -32.78 Million
Accumulated other comprehensive income 547 Thousand 457 Thousand 277 Thousand 155 Thousand 133 Thousand 106 Thousand
Common Stock Equity 5.77 Million 6.94 Million 3.72 Million 6.01 Million 2.65 Million 5.37 Million
Capital Lease Obligation 57 Thousand 1.02 Million 1.16 Million 1.06 Million 52 Thousand 56 Thousand
Total Investments - - - - - -
Total Debt 3.88 Million 4.51 Million 4.59 Million 4.82 Million 3.79 Million 3.6 Million
Net Debt -1.06 Million 885 Thousand -1.01 Million -1.97 Million 582 Thousand 59 Thousand

Balance Sheet Charts