ZOO Digital Group plc (AIM:ZOO)

ZOO Digital Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.71	5.32	11.84	5.96	2.95
Cash & Short-Term Investments	2.71	5.32	11.84	5.96	2.95
Cash Growth	-48.94%	-55.11%	98.57%	102.17%	142.12%
Accounts Receivable	12.45	11.48	18.14	24.53	9.25
Other Receivables	0.71	0.73	0.91	0.37	0.31
Receivables	13.17	12.22	19.05	24.9	9.56
Prepaid Expenses	1.96	1.84	2.32	1.72	0.68
Total Current Assets	17.84	19.37	33.21	32.58	13.19
Property, Plant & Equipment	7.22	11.19	14.74	13.32	4.36
Long-Term Investments	1.59	3.1	4.3	4.15	-
Goodwill	9.89	9.86	5.55	5.54	3.99
Other Intangible Assets	1.17	1.35	1.53	1.71	0.33
Long-Term Deferred Tax Assets	0.32	0.34	1.66	1.49	0.49
Long-Term Deferred Charges	3.23	3.91	3.27	2.62	2.49
Total Assets	41.26	49.11	64.25	61.41	24.85
Accounts Payable	10.35	4.96	5.41	12.38	3.81
Accrued Expenses	5.51	8.78	14.03	12.21	6.15
Current Portion of Long-Term Debt	-	-	-	-	3.53
Current Portion of Leases	1.47	1.42	1.41	1.31	1.51
Current Unearned Revenue	0.62	0.54	0.69	0.77	0.81
Other Current Liabilities	0.3	1.43	0.3	1.3	4.45
Total Current Liabilities	18.25	17.13	21.85	27.97	20.25
Long-Term Debt	0.24	0.24	-	-	-
Long-Term Leases	2.95	4.08	6.97	7.83	1.76
Other Long-Term Liabilities	-	-	0.3	0.62	-
Total Liabilities	21.44	21.46	29.12	36.42	22.01
Common Stock	1.29	1.28	1.18	1.17	1.01
Additional Paid-In Capital	70.81	70.68	55.8	55.67	41
Retained Earnings	-75.17	-67.19	-44.27	-57.97	-59.33
Treasury Stock	-0.06	-0.06	-0.05	-0.05	-0.05
Comprehensive Income & Other	22.95	22.93	22.47	26.17	20.2
Shareholders' Equity	19.82	27.65	35.13	24.99	2.84
Total Liabilities & Equity	41.26	49.11	64.25	61.41	24.85
Total Debt	4.66	5.75	8.38	9.14	6.79
Net Cash (Debt)	-1.94	-0.43	3.46	-3.18	-3.84
Net Cash Per Share	-0.02	-0.00	0.04	-0.03	-0.05
Filing Date Shares Outstanding	98.32	97.88	89.15	87.65	74.65
Total Common Shares Outstanding	98.32	97.88	89.15	87.65	74.65
Working Capital	-0.41	2.24	11.36	4.61	-7.06
Book Value Per Share	0.20	0.28	0.39	0.29	0.04
Tangible Book Value	8.76	16.44	28.06	17.74	-1.48
Tangible Book Value Per Share	0.09	0.17	0.31	0.20	-0.02
Machinery	11.95	11.28	9.48	8.62	6.26
Leasehold Improvements	4.09	4.03	3.15	12.03	4.46

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.