Zoono Group Limited (ZOONF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.98 Million 8.93 Million 12.21 Million 22.15 Million 22.33 Million 3.15 Million
Total Current Assets 5.23 Million 8.03 Million 11.14 Million 16.24 Million 21.19 Million 3.03 Million
Cash And Short Term Investments 1.19 Million 506.61 Thousand 2.28 Million 3.42 Million 6.64 Million 2.09 Million
Cash and Cash Equivalents 280.55 Thousand 506.61 Thousand 2.02 Million 3.17 Million 2.43 Million 86.6 Thousand
Short Term Investments 912.31 Thousand - 255.54 Thousand 249.04 Thousand 4.2 Million 2.01 Million
Net Receivables 224.24 Thousand 264.61 Thousand 622.76 Thousand 3.7 Million 5.94 Million 550.95 Thousand
Inventory 3.77 Million 7.16 Million 8.02 Million 8.98 Million 8.49 Million 337.92 Thousand
Other Current Assets 47.75 Thousand 95.11 Thousand 205.49 Thousand 136.86 Thousand 113.31 Thousand 43.15 Thousand
Total Non-Current Assets 749.94 Thousand 898.77 Thousand 1.07 Million 5.9 Million 1.13 Million 122.88 Thousand
Net PPE 749.8 Thousand 896.91 Thousand 1.06 Million 1.92 Million 1.11 Million 76.13 Thousand
Good Will And Intangible Assets 214.15 1864.66 3505.03 7.94 Million 23.96 Thousand 46.74 Thousand
Good Will - - - 3.96 Million - -
Intangible Assets 214.15 1864.66 3505.03 3.97 Million 23.96 Thousand 46.74 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -72.15 0.34 -0.03 -3.96 Million - 1.00
Other Assets 1.00 - - 1.00 1.00 -
Total Liabilities 1.83 Million 2.15 Million 5.81 Million 7.42 Million 8.84 Million 566.44 Thousand
Total Current Liabilities 615.15 Thousand 791.56 Thousand 1.39 Million 2.33 Million 7.96 Million 520.15 Thousand
Account Payables 228.57 Thousand 323.42 Thousand 570.26 Thousand 850.99 Thousand 3.49 Million 200.91 Thousand
Tax Payables 7118.48 7171.77 66.44 Thousand 480.09 Thousand 2.41 Million -
Short Term Debt 98.52 Thousand 94.14 Thousand 102.78 Thousand 239.34 Thousand 129.49 Thousand 15.34 Thousand
Deferred Revenue 160.79 Thousand 162.34 Thousand 236.13 Thousand 203.5 Thousand 849.57 Thousand 217.38 Thousand
Other Current Liabilities 127.26 Thousand 211.65 Thousand 486.5 Thousand 1.03 Million 3.49 Million 86.5 Thousand
Total Non Current Liabilities 1.21 Million 1.36 Million 4.41 Million 5.09 Million 874.87 Thousand 46.29 Thousand
Long-Term Debt 578.38 Thousand 727.23 Thousand 853.62 Thousand 1.61 Million 1.26 Million 65.87 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 641.4 Thousand 640.4 Thousand 3.56 Million 3.48 Million -394.88 Thousand -19.58 Thousand
Other Liabilities - - -0.00 - -0.00 -
Total Equity 4.15 Million 6.77 Million 6.4 Million 14.72 Million 13.49 Million 2.58 Million
Stock Holders Equity 4.15 Million 6.77 Million 6.9 Million 14.79 Million 13.49 Million 2.58 Million
Common Stock 11.88 Million 9.15 Million 8.56 Million 8.97 Million 8.02 Million 7.93 Million
Retained Earnings -7.9 Million -2.45 Million -1.96 Million 5.75 Million 5.53 Million -5.4 Million
Accumulated other comprehensive income 167.77 Thousand 78.58 Thousand 313.4 Thousand 67.28 Thousand -62.53 Thousand 50.42 Thousand
Common Stock Equity 4.15 Million 6.77 Million 6.9 Million 14.79 Million 13.49 Million 2.58 Million
Capital Lease Obligation 384.39 Thousand 485.13 Thousand 590.51 Thousand 1.21 Million 874.87 Thousand 46.29 Thousand
Total Investments 912.31 Thousand - 255.54 Thousand 249.04 Thousand 4.2 Million 2.01 Million
Total Debt 482.91 Thousand 579.28 Thousand 693.29 Thousand 1.44 Million 1 Million 61.64 Thousand
Net Debt 202.36 Thousand 72.66 Thousand -1.33 Million -1.72 Million -1.43 Million -24.96 Thousand

Balance Sheet Charts