ZOO Digital Group plc (ZDGGF)

USD 0.08

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49.06 Million 64.24 Million 61.41 Million 24.85 Million 21.35 Million 17.98 Million
Total Current Assets 19.35 Million 33.2 Million 32.58 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 - 10.95 Thousand 10.56 Thousand - - -
Net Receivables 14.04 Million 19 Million 24.83 Million 9.56 Million 9.32 Million 8.1 Million
Inventory -1.83 Million 54.43 Thousand 67.72 Thousand -3.47 -1.06 Million -
Other Current Assets 1.83 Million 2.3 Million 1.71 Million 679 Thousand 1.06 Million -
Total Non-Current Assets 29.71 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 9.87 Million 6.81 Million 6.69 Million 6.62 Million
Good Will 9.85 Million 5.54 Million 5.53 Million 3.99 Million 3.99 Million 3.99 Million
Intangible Assets 5.25 Million 4.79 Million 4.33 Million 2.82 Million 2.7 Million 2.63 Million
Long-Term Investments 3.09 Million 4.28 Million 4.14 Million 8.68 Million 7.99 Million 7.56 Million
Tax Assets 335.74 Thousand 1.66 Million 1.49 Million 486 Thousand 486 Thousand 486 Thousand
Other Non Current Assets -11.36 Thousand 10.95 Thousand 10.57 Thousand -8.68 Million -7.99 Million -7.56 Million
Other Assets 1.00 - -0.00 - -0.00 -
Total Liabilities 21.43 Million 29.11 Million 36.42 Million 22.01 Million 16.05 Million 13.3 Million
Total Current Liabilities 17.11 Million 21.84 Million 27.97 Million 20.25 Million 13.41 Million 7.43 Million
Account Payables 15.15 Million 5.41 Million 12.37 Million 3.8 Million 2 Million 3.07 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 535.59 Thousand 691.23 Thousand 772.03 Thousand 813 Thousand -1.15 -1.39
Other Current Liabilities 2.00 14.33 Million 13.5 Million 10.59 Million 7.01 Million 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 242.81 Thousand 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 4.07 Million 300 Thousand 619 Thousand - - 1.96 Million
Other Liabilities 1.00 - - - - -
Total Equity 27.63 Million 35.13 Million 24.99 Million 2.83 Million 5.29 Million 4.63 Million
Stock Holders Equity 27.63 Million 35.13 Million 24.99 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 -65.8 Million -44.26 Million -57.96 Million -59.33 Million -56.16 Million -56.48 Million
Accumulated other comprehensive income 9.27 Million 56.78 Million 56.64 Million 41.96 Million 41.96 Million 41.96 Million
Common Stock Equity 27.63 Million 35.13 Million 24.99 Million 2.83 Million 5.29 Million 4.68 Million
Capital Lease Obligation 4.07 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 432.67 Thousand -3.46 Million 3.18 Million 3.84 Million 5.81 Million 2.31 Million

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