ZOO Digital Group plc (ZOO.L)

GBp 35.5

(10.94%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49.1 Million 64.24 Million 64.43 Million 24.85 Million 21.35 Million 17.98 Million
Total Current Assets 19.36 Million 33.2 Million 35.6 Million 13.19 Million 10.54 Million 9.93 Million
Cash And Short Term Investments 5.31 Million 11.83 Million 5.96 Million 2.94 Million 1.21 Million 1.82 Million
Cash and Cash Equivalents 5.31 Million 11.83 Million 5.96 Million 2.94 Million 1.21 Million 1.82 Million
Short Term Investments - - - - - -
Net Receivables 11.48 Million 18.14 Million 24.52 Million 9.25 Million 8.26 Million 8.1 Million
Inventory -9.64 Million - -24.52 Million 1.00 - -8.1 Million
Other Current Assets 12.21 Million 3.22 Million 29.63 Million 990.99 Thousand 1.06 Million 8.1 Million
Total Non-Current Assets 29.73 Million 31.04 Million 28.83 Million 11.66 Million 10.81 Million 8.05 Million
Net PPE 11.18 Million 14.73 Million 13.31 Million 4.36 Million 3.63 Million 944 Thousand
Good Will And Intangible Assets 15.11 Million 10.34 Million 9.51 Million 6.81 Million 6.69 Million 6.62 Million
Good Will 9.85 Million 5.54 Million 6.6 Million 3.99 Million 3.99 Million 3.99 Million
Intangible Assets 5.25 Million 4.79 Million 2.9 Million 2.82 Million 2.7 Million 2.63 Million
Long-Term Investments 3.09 Million 4.3 Million 4.15 Million 8.68 Million 7.99 Million 7.56 Million
Tax Assets 336 Thousand 1.66 Million 1.84 Million 486 Thousand 486 Thousand 486 Thousand
Other Non Current Assets - - - -8.68 Million -7.99 Million -7.56 Million
Other Assets - - - - - -
Total Liabilities 21.45 Million 29.11 Million 38.17 Million 22.01 Million 16.05 Million 13.3 Million
Total Current Liabilities 17.12 Million 21.84 Million 29.72 Million 20.25 Million 13.41 Million 7.43 Million
Account Payables 4.95 Million 19.74 Million 27.63 Million 9.95 Million 8.04 Million 7.18 Million
Tax Payables 624 Thousand 1 Million 654 Thousand 399 Thousand 179 Thousand 191 Thousand
Short Term Debt 1.42 Million 1.4 Million 1.31 Million 5.03 Million 4.39 Million 248 Thousand
Deferred Revenue 9.31 Million - - - - -4.11 Million
Other Current Liabilities 1.43 Million 693 Thousand 774 Thousand 5.26 Million 978 Thousand 4.11 Million
Total Non Current Liabilities 4.32 Million 7.26 Million 8.44 Million 1.75 Million 2.63 Million 5.86 Million
Long-Term Debt 4.32 Million 6.96 Million 7.83 Million 1.75 Million 2.63 Million 3.89 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 300 Thousand 619 Thousand - - 1.96 Million
Other Liabilities - - - - - -
Total Equity 27.65 Million 35.13 Million 26.25 Million 2.83 Million 5.29 Million 4.63 Million
Stock Holders Equity 27.65 Million 35.13 Million 26.25 Million 2.83 Million 5.29 Million 4.68 Million
Common Stock 1.28 Million 1.17 Million 1.17 Million 1.01 Million 1.01 Million 1.01 Million
Retained Earnings -67.18 Million -44.26 Million -56.7 Million -59.33 Million -56.16 Million -56.48 Million
Accumulated other comprehensive income 22.93 Million 22.47 Million 26.17 Million 20.2 Million 19.49 Million -3.25 Million
Common Stock Equity 27.65 Million 35.13 Million 26.25 Million 2.83 Million 5.29 Million 4.68 Million
Capital Lease Obligation 5.5 Million 8.37 Million 9.14 Million 3.26 Million 3.36 Million 798 Thousand
Total Investments 3.09 Million 4.3 Million 4.15 Million 8.68 Million 7.99 Million 7.56 Million
Total Debt 5.74 Million 8.37 Million 9.14 Million 6.79 Million 7.02 Million 4.14 Million
Net Debt 433 Thousand -3.46 Million 3.18 Million 3.84 Million 5.81 Million 2.31 Million

Balance Sheet Charts