Zinc Media Group plc (AIM: ZIN)

Zinc Media Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.