Zinc Media Group plc (AIM:ZIN)

Zinc Media Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.8	3.47	6.27	4.95	3.63	5.61
Cash & Short-Term Investments	2.8	3.47	6.27	4.95	3.63	5.61
Cash Growth	-33.00%	-44.69%	26.72%	36.23%	-35.23%	-17.59%
Accounts Receivable	7.93	5.07	4.58	9.19	9.04	3.56
Other Receivables	0.11	0.84	1.01	0.88	1.05	-
Receivables	8.04	5.92	5.59	10.08	10.08	3.56
Inventory	0.13	0.09	0.14	0.06	0.07	0.23
Prepaid Expenses	0.57	0.52	0.62	0.57	0.51	0.33
Total Current Assets	11.53	10.13	12.62	15.66	14.3	9.72
Property, Plant & Equipment	0.79	1.19	1.55	1.46	2.14	2.06
Goodwill	5.62	5.62	5.62	4.56	4.56	3.06
Other Intangible Assets	2.76	3	3.49	2.66	3.11	0.75
Total Assets	20.69	19.93	23.28	24.34	24.11	15.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.56	1.44	1.28	1.15	1.42	0.76
Accrued Expenses	6.07	4.95	5.68	6.13	5.29	4.83
Current Portion of Long-Term Debt	1	-	3.46	3.46	-	3.43
Current Portion of Leases	0.21	0.18	0.28	0.36	0.68	0.43
Current Income Taxes Payable	0.05	0.05	0.34	0.17	0.16	0
Current Unearned Revenue	5.76	3.59	4.2	4.49	1.9	1.07
Other Current Liabilities	0.39	2.72	3.16	0.52	1.16	0.13
Total Current Liabilities	15.04	12.93	18.39	16.27	10.59	10.66
Long-Term Debt	2.89	3.46	-	-	3.49	-
Long-Term Leases	0.15	0.37	0.51	0.06	0.35	0.74
Long-Term Deferred Tax Liabilities	-0.2	-	-	-	-	0.19
Other Long-Term Liabilities	2.89	2.01	0.89	2.22	2.72	0.25
Total Liabilities	20.77	18.76	19.8	18.54	17.15	11.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	12.68	10.69	10.54	9.55	9.55	4.79
Retained Earnings	-14.8	-11.51	-8.99	-5.51	-3.65	-1.39
Comprehensive Income & Other	1.99	1.96	1.88	1.71	1.02	0.3
Total Common Equity	-0.09	1.16	3.46	5.78	6.94	3.72
Minority Interest	0.01	0.01	0.02	0.02	0.02	0.02
Shareholders' Equity	-0.08	1.18	3.48	5.8	6.96	3.75
Total Liabilities & Equity	20.69	19.93	23.28	24.34	24.11	15.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.25	4	4.25	3.88	4.52	4.59
Net Cash (Debt)	-1.45	-0.53	2.02	1.07	-0.89	1.01
Net Cash Growth	-	-	89.14%	-	-	-48.68%
Net Cash Per Share	-0.06	-0.02	0.09	0.05	-0.05	0.06
Filing Date Shares Outstanding	28.87	25.19	24.69	22.77	21.81	16.2
Total Common Shares Outstanding	28.87	25.19	24.35	22.77	21.81	16.2
Working Capital	-3.5	-2.8	-5.77	-0.61	3.71	-0.94
Book Value Per Share	-0.00	0.05	0.14	0.25	0.32	0.23
Tangible Book Value	-8.46	-7.45	-5.64	-1.45	-0.73	-0.08
Tangible Book Value Per Share	-0.29	-0.30	-0.23	-0.06	-0.03	-0.00
Land	-	0.45	0.46	0.45	0.45	0.42
Machinery	-	3.24	2.7	2.61	2.13	1.63

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 11, 2026

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