Zinc Media Group plc (AIM: ZIN)
66.50
-3.00 (-4.32%)
Sep 10, 2024, 3:42 PM GMT+1
Zinc Media Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 4.95 | 4.95 | 3.63 | 5.61 | 6.81 | 3.38 | Upgrade
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Cash & Short-Term Investments | 4.95 | 4.95 | 3.63 | 5.61 | 6.81 | 3.38 | Upgrade
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Cash Growth | 36.23% | 36.23% | -35.24% | -17.59% | 101.39% | 5.17% | Upgrade
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Accounts Receivable | 9.19 | 9.19 | 9.04 | 3.56 | 3.92 | 3.05 | Upgrade
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Other Receivables | 0.88 | 0.88 | 1.05 | - | - | 1.31 | Upgrade
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Receivables | 10.08 | 10.08 | 10.08 | 3.56 | 3.92 | 4.37 | Upgrade
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Inventory | 0.06 | 0.06 | 0.07 | 0.23 | 0.18 | 0.31 | Upgrade
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Prepaid Expenses | 0.57 | 0.57 | 0.51 | 0.33 | 0.36 | 0.4 | Upgrade
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Total Current Assets | 15.66 | 15.66 | 14.3 | 9.72 | 11.27 | 8.45 | Upgrade
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Property, Plant & Equipment | 1.46 | 1.46 | 2.14 | 2.06 | 2.21 | 2.51 | Upgrade
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Goodwill | 4.56 | 4.56 | 4.56 | 3.06 | 3.06 | 3.06 | Upgrade
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Other Intangible Assets | 2.66 | 2.66 | 3.11 | 0.75 | 1.45 | 1.67 | Upgrade
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Total Assets | 24.34 | 24.34 | 24.11 | 15.58 | 17.98 | 15.69 | Upgrade
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Accounts Payable | 1.15 | 1.15 | 1.42 | 0.76 | 0.57 | 0.52 | Upgrade
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Accrued Expenses | 6.13 | 6.13 | 5.29 | 4.83 | 4.87 | 3.92 | Upgrade
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Current Portion of Long-Term Debt | 3.46 | 3.46 | - | 3.43 | - | - | Upgrade
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Current Portion of Leases | 0.36 | 0.36 | 0.68 | 0.43 | 0.34 | 0.29 | Upgrade
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Current Income Taxes Payable | 0.17 | 0.17 | 0.16 | 0 | 0.01 | 0 | Upgrade
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Current Unearned Revenue | 4.49 | 4.49 | 1.9 | 1.07 | 1.28 | 1.88 | Upgrade
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Other Current Liabilities | 0.52 | 0.52 | 1.16 | 0.13 | 0.06 | 0.93 | Upgrade
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Total Current Liabilities | 16.27 | 16.27 | 10.59 | 10.66 | 7.11 | 7.54 | Upgrade
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Long-Term Debt | - | - | 3.49 | - | 3.43 | 3.69 | Upgrade
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Long-Term Leases | 0.06 | 0.06 | 0.35 | 0.74 | 1.07 | 1.26 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.19 | 0.28 | 0.01 | Upgrade
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Other Long-Term Liabilities | 2.22 | 2.22 | 2.72 | 0.25 | 0.08 | 0.08 | Upgrade
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Total Liabilities | 18.54 | 18.54 | 17.15 | 11.84 | 11.96 | 12.57 | Upgrade
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Common Stock | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 5.94 | Upgrade
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Additional Paid-In Capital | 9.55 | 9.55 | 9.55 | 4.79 | 4.65 | 34.82 | Upgrade
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Retained Earnings | -5.51 | -5.51 | -3.65 | -1.39 | 1.16 | -38.7 | Upgrade
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Comprensive Income & Other | 1.71 | 1.71 | 1.02 | 0.3 | 0.18 | 1.04 | Upgrade
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Total Common Equity | 5.78 | 5.78 | 6.94 | 3.72 | 6.01 | 3.1 | Upgrade
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Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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Shareholders' Equity | 5.8 | 5.8 | 6.96 | 3.75 | 6.03 | 3.12 | Upgrade
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Total Liabilities & Equity | 24.34 | 24.34 | 24.11 | 15.58 | 17.98 | 15.69 | Upgrade
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Total Debt | 3.88 | 3.88 | 4.52 | 4.59 | 4.83 | 5.24 | Upgrade
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Net Cash (Debt) | 1.07 | 1.07 | -0.89 | 1.01 | 1.98 | -1.86 | Upgrade
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Net Cash Growth | - | - | - | -48.68% | - | - | Upgrade
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Net Cash Per Share | 0.05 | 0.05 | -0.05 | 0.06 | 0.30 | -0.39 | Upgrade
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Filing Date Shares Outstanding | 22.77 | 22.77 | 21.81 | 16.2 | 15.96 | 7.94 | Upgrade
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Total Common Shares Outstanding | 22.77 | 22.77 | 21.81 | 16.2 | 15.96 | 7.94 | Upgrade
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Working Capital | -0.61 | -0.61 | 3.71 | -0.94 | 4.15 | 0.92 | Upgrade
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Book Value Per Share | 0.25 | 0.25 | 0.32 | 0.23 | 0.38 | 0.39 | Upgrade
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Tangible Book Value | -1.45 | -1.45 | -0.73 | -0.08 | 1.51 | -1.62 | Upgrade
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Tangible Book Value Per Share | -0.06 | -0.06 | -0.03 | -0.00 | 0.09 | -0.20 | Upgrade
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Land | 0.45 | 0.45 | 0.45 | 0.42 | 0.66 | - | Upgrade
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Machinery | 2.61 | 2.61 | 2.13 | 1.63 | 3.27 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.