MediaZest Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	-	0.06	0.04	0.05	0.12	0.09
Cash & Short-Term Investments	-	0.06	0.04	0.05	0.12	0.09
Cash Growth	-	60.00%	-11.11%	-62.50%	31.87%	468.75%
Accounts Receivable	0.56	0.51	0.29	0.5	0.24	0.34
Other Receivables	-	0.01	0	0	0	-
Receivables	0.56	0.51	0.29	0.5	0.25	0.34
Inventory	0.06	0.08	0.1	0.12	0.15	0.09
Prepaid Expenses	-	0.14	0.11	0.17	0.17	0.15
Total Current Assets	0.62	0.79	0.54	0.84	0.68	0.68
Property, Plant & Equipment	0.37	0.41	0.1	0.12	0.15	0.21
Goodwill	2.77	2.77	2.77	2.77	2.77	2.77
Total Assets	3.76	3.97	3.41	3.73	3.6	3.66
Accounts Payable	1.29	0.64	0.51	0.45	0.41	0.49
Accrued Expenses	-	0.37	0.33	0.36	0.37	0.26
Short-Term Debt	0.01	1.4	1.15	1.08	0.91	0.93
Current Portion of Long-Term Debt	1.36	0.01	0.01	0.16	0.02	-
Current Portion of Leases	-	0.07	0.06	0.06	0.06	0.06
Current Unearned Revenue	-	0.4	0.47	0.29	0.33	0.22
Total Current Liabilities	2.66	2.89	2.53	2.41	2.1	1.96
Long-Term Debt	0.46	0.16	0.16	0.03	0.16	0.16
Long-Term Leases	-	0.33	0.04	0.06	0.11	0.18
Total Liabilities	3.11	3.38	2.72	2.49	2.37	2.29
Common Stock	3.69	0.17	0.14	0.14	0.14	0.14
Additional Paid-In Capital	5.33	5.33	5.24	5.24	5.24	5.24
Retained Earnings	-8.52	-8.57	-8.36	-7.81	-7.82	-7.68
Comprehensive Income & Other	0.15	3.66	3.66	3.66	3.66	3.66
Shareholders' Equity	0.64	0.59	0.69	1.24	1.23	1.37
Total Liabilities & Equity	3.76	3.97	3.41	3.73	3.6	3.66
Total Debt	1.82	1.97	1.42	1.39	1.26	1.32
Net Cash (Debt)	-1.82	-1.91	-1.38	-1.34	-1.14	-1.23
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,696	1,696	1,396	1,396	1,396	1,396
Total Common Shares Outstanding	1,696	1,696	1,396	1,396	1,396	1,396
Working Capital	-2.04	-2.1	-1.99	-1.57	-1.42	-1.28
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	-2.13	-2.18	-2.08	-1.53	-1.54	-1.4
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	-	-	-	-	-	0.35

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.