Zinc Media Group plc (AIM:ZIN)
London · Delayed Price · Currency is GBP · Price in GBX 56.50
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT
Zinc Media Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.47 | 6.27 | 4.95 | 3.63 | 5.61 |
Cash & Short-Term Investments | 3.47 | 6.27 | 4.95 | 3.63 | 5.61 |
Cash Growth | -44.69% | 26.72% | 36.23% | -35.23% | 74.54% |
Accounts Receivable | 6.43 | 6.21 | 10.65 | 10.59 | 3.89 |
Inventory | 0.09 | 0.14 | 0.06 | 0.07 | 0.23 |
Other Current Assets | 0.14 | - | - | - | - |
Total Current Assets | 10.13 | 12.62 | 15.66 | 14.3 | 9.72 |
Net Property, Plant & Equipment | 1.19 | 1.55 | 1.46 | 2.14 | 2.06 |
Goodwill | 8.62 | 9.11 | 7.22 | 7.67 | 3.8 |
Total Assets | 19.93 | 23.28 | 24.34 | 24.11 | 15.58 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.7 | 14.32 | 12.28 | 9.75 | 6.8 |
Current Portion of Long-Term Debt | - | 3.46 | 3.46 | - | 3.43 |
Current Portion of Leases | 0.18 | 0.28 | 0.36 | 0.68 | 0.43 |
Other Current Liabilities | 0.05 | 0.34 | 0.17 | 0.16 | 0 |
Total Current Liabilities | 12.93 | 18.39 | 16.27 | 10.59 | 10.66 |
Long-Term Debt | 3.46 | - | - | 3.49 | - |
Long-Term Leases | 0.37 | 0.51 | 0.06 | 0.35 | 0.74 |
Other Long-Term Liabilities | 2.01 | 0.89 | 2.22 | 2.72 | 0.44 |
Total Long-Term Liabilities | 5.83 | 1.4 | 2.27 | 6.56 | 1.18 |
Total Liabilities | 18.76 | 19.8 | 18.54 | 17.15 | 11.84 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Additional Paid-in Capital | 12.64 | 12.42 | 11.26 | 10.57 | 5.09 |
Retained Earnings | -11.51 | -8.99 | -5.51 | -3.65 | -1.39 |
Total Common Shareholders' Equity | 1.16 | 3.46 | 5.78 | 6.94 | 3.72 |
Minority Interest | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Shareholders' Equity | 1.18 | 3.48 | 5.8 | 6.96 | 3.75 |
Total Liabilities & Equity | 19.93 | 23.28 | 24.34 | 24.11 | 15.58 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4 | 4.25 | 3.88 | 4.52 | 4.59 |
Net Cash (Debt) | -0.53 | 2.02 | 1.07 | -0.89 | 1.01 |
Net Cash Growth | - | 89.14% | - | - | - |
Net Cash Per Share | -0.02 | 0.09 | 0.05 | -0.05 | 0.06 |
Book Value | 1.16 | 3.46 | 5.78 | 6.94 | 3.72 |
Book Value Per Share | 0.05 | 0.15 | 0.26 | 0.38 | 0.23 |
Tangible Book Value | -7.45 | -5.64 | -1.45 | -0.73 | -0.08 |
Tangible Book Value Per Share | -0.30 | -0.25 | -0.07 | -0.04 | -0.00 |