ZOO Digital Group plc (AIM: ZOO)

ZOO Digital Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5.32	5.32	11.84	5.96	2.95	1.22
Cash & Short-Term Investments	5.32	5.32	11.84	5.96	2.95	1.22
Cash Growth	-55.11%	-55.11%	98.57%	102.17%	142.12%	-33.37%
Accounts Receivable	11.48	11.48	18.14	24.53	9.25	8.26
Other Receivables	0.73	0.73	0.91	0.37	0.31	0.59
Receivables	12.22	12.22	19.05	24.9	9.56	8.85
Prepaid Expenses	1.84	1.84	2.32	1.72	0.68	0.48
Total Current Assets	19.37	19.37	33.21	32.58	13.19	10.54
Property, Plant & Equipment	11.19	11.19	14.74	13.32	4.36	3.63
Long-Term Investments	3.1	3.1	4.3	4.15	-	-
Goodwill	9.86	9.86	5.55	5.54	3.99	3.99
Other Intangible Assets	1.35	1.35	1.53	1.71	0.33	0.37
Long-Term Deferred Tax Assets	0.34	0.34	1.66	1.49	0.49	0.49
Long-Term Deferred Charges	3.91	3.91	3.27	2.62	2.49	2.34
Total Assets	49.11	49.11	64.25	61.41	24.85	21.35
Accounts Payable	4.96	4.96	5.41	12.38	3.81	2.01
Accrued Expenses	8.78	8.78	14.03	12.21	6.15	5.31
Current Portion of Long-Term Debt	-	-	-	-	3.53	3.17
Current Portion of Leases	1.42	1.42	1.41	1.31	1.51	1.22
Current Unearned Revenue	0.54	0.54	0.69	0.77	0.81	0.74
Other Current Liabilities	1.43	1.43	0.3	1.3	4.45	0.98
Total Current Liabilities	17.13	17.13	21.85	27.97	20.25	13.42
Long-Term Debt	0.24	0.24	-	-	-	0.5
Long-Term Leases	4.08	4.08	6.97	7.83	1.76	2.14
Other Long-Term Liabilities	-	-	0.3	0.62	-	-
Total Liabilities	21.46	21.46	29.12	36.42	22.01	16.06
Common Stock	1.28	1.28	1.18	1.17	1.01	1.01
Additional Paid-In Capital	70.68	70.68	55.8	55.67	41	41
Retained Earnings	-67.19	-67.19	-44.27	-57.97	-59.33	-56.17
Treasury Stock	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05
Comprensive Income & Other	22.93	22.93	22.47	26.17	20.2	19.5
Shareholders' Equity	27.65	27.65	35.13	24.99	2.84	5.3
Total Liabilities & Equity	49.11	49.11	64.25	61.41	24.85	21.35
Total Debt	5.75	5.75	8.38	9.14	6.79	7.03
Net Cash (Debt)	-0.43	-0.43	3.46	-3.18	-3.84	-5.81
Net Cash Per Share	-0.00	-0.00	0.04	-0.03	-0.05	-0.07
Filing Date Shares Outstanding	97.88	97.88	89.15	87.65	74.65	74.46
Total Common Shares Outstanding	97.88	97.88	89.15	87.65	74.65	74.46
Working Capital	2.24	2.24	11.36	4.61	-7.06	-2.88
Book Value Per Share	0.28	0.28	0.39	0.29	0.04	0.07
Tangible Book Value	16.44	16.44	28.06	17.74	-1.48	0.94
Tangible Book Value Per Share	0.17	0.17	0.31	0.20	-0.02	0.01
Machinery	11.28	11.28	9.48	8.62	6.26	3.99
Leasehold Improvements	4.03	4.03	3.15	12.03	4.46	4.28

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