Zinc Media Group plc (AIM:ZIN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
55.50
0.00 (0.00%)
Oct 7, 2025, 11:59 AM GMT+1

Zinc Media Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4.186.274.953.635.616.81
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Cash & Short-Term Investments
4.186.274.953.635.616.81
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Cash Growth
2.60%26.72%36.23%-35.23%-17.59%101.39%
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Accounts Receivable
7.024.589.199.043.563.92
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Other Receivables
0.791.010.881.05--
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Receivables
7.815.5910.0810.083.563.92
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Inventory
0.110.140.060.070.230.18
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Prepaid Expenses
0.670.620.570.510.330.36
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Total Current Assets
12.8312.6215.6614.39.7211.27
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Property, Plant & Equipment
1.221.551.462.142.062.21
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Goodwill
5.625.624.564.563.063.06
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Other Intangible Assets
3.253.492.663.110.751.45
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Total Assets
22.9123.2824.3424.1115.5817.98
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Accounts Payable
2.431.281.151.420.760.57
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Accrued Expenses
4.955.686.135.294.834.87
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Current Portion of Long-Term Debt
-3.463.46-3.43-
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Current Portion of Leases
0.230.280.360.680.430.34
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Current Income Taxes Payable
0.130.340.170.1600.01
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Current Unearned Revenue
4.934.24.491.91.071.28
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Other Current Liabilities
2.173.160.521.160.130.06
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Total Current Liabilities
14.8418.3916.2710.5910.667.11
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Long-Term Debt
3.46--3.49-3.43
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Long-Term Leases
0.40.510.060.350.741.07
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Long-Term Deferred Tax Liabilities
----0.190.28
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Other Long-Term Liabilities
0.890.892.222.720.250.08
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Total Liabilities
19.5919.818.5417.1511.8411.96
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Common Stock
0.030.030.030.030.020.02
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Additional Paid-In Capital
10.5410.549.559.554.794.65
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Retained Earnings
-9.49-8.99-5.51-3.65-1.391.16
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Comprehensive Income & Other
2.211.881.711.020.30.18
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Total Common Equity
3.293.465.786.943.726.01
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Minority Interest
0.030.020.020.020.020.01
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Shareholders' Equity
3.323.485.86.963.756.03
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Total Liabilities & Equity
22.9123.2824.3424.1115.5817.98
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Total Debt
4.094.253.884.524.594.83
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Net Cash (Debt)
0.082.021.07-0.891.011.98
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Net Cash Growth
-81.09%89.14%---48.68%-
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Net Cash Per Share
0.000.090.05-0.050.060.30
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Filing Date Shares Outstanding
24.7424.6922.7721.8116.215.96
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Total Common Shares Outstanding
24.7424.3522.7721.8116.215.96
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Working Capital
-2.02-5.77-0.613.71-0.944.15
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Book Value Per Share
0.130.140.250.320.230.38
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Tangible Book Value
-5.57-5.64-1.45-0.73-0.081.51
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Tangible Book Value Per Share
-0.23-0.23-0.06-0.03-0.000.09
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Land
---0.450.420.66
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Buildings
-0.460.45---
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Machinery
-2.72.612.131.633.27
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.