ZOO Digital Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.34	2.71	5.32	11.84	5.96	2.95
Cash & Short-Term Investments	3.34	2.71	5.32	11.84	5.96	2.95
Cash Growth	23.03%	-48.94%	-55.11%	98.57%	102.17%	142.12%
Accounts Receivable	8.88	12.88	11.49	16.53	22.97	8.06
Other Current Assets	2.39	2.24	2.57	4.84	3.65	2.18
Total Current Assets	14.61	17.84	19.37	33.21	32.58	13.19
Net Property, Plant & Equipment	5.25	7.22	11.19	14.74	13.32	4.36
Other Intangible Assets	13.72	14.29	15.12	10.34	9.87	6.81
Long-Term Investments	1.59	1.59	3.1	4.3	4.15	-
Other Long-Term Assets	0.26	0.32	0.34	1.66	1.49	0.49
Total Assets	35.43	41.26	49.11	64.25	61.41	24.85
Accounts Payable	10.89	16.16	15.17	19.75	25.88	9.96
Current Portion of Long-Term Debt	3.19	1.47	1.42	1.41	1.31	5.03
Unearned Revenue	0.57	0.62	0.54	0.69	0.77	0.81
Other Current Liabilities	-	-	-	-	-	4.45
Total Current Liabilities	14.64	18.25	17.13	21.85	27.97	20.25
Long-Term Debt	2.39	3.19	4.33	6.97	7.83	1.76
Other Long-Term Liabilities	-	-	-	0.3	0.62	-
Total Long-Term Liabilities	2.39	3.19	4.33	7.27	8.45	1.76
Total Liabilities	17.03	21.44	21.46	29.12	36.42	22.01
Common Stock	1.29	1.29	1.28	1.18	1.17	1.01
Treasury Stock	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05
Additional Paid-in Capital	74.82	74.82	74.69	60.19	63.76	43.13
Accumulated Other Comprehensive Income	18.86	18.94	18.92	18.08	18.08	18.08
Retained Earnings	-76.51	-75.17	-67.19	-44.27	-57.97	-59.33
Total Common Shareholders' Equity	18.46	19.82	27.65	35.13	24.99	2.84
Shareholders' Equity	18.4	19.82	27.65	35.13	24.99	2.84
Total Liabilities & Equity	35.43	41.26	49.11	64.25	61.41	24.85
Total Debt	5.57	4.66	5.75	8.38	9.14	6.79
Net Cash (Debt)	-2.24	-1.94	-0.43	3.46	-3.18	-3.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.00	0.04	-0.03	-0.05
Book Value	18.46	19.82	27.65	35.13	24.99	2.84
Book Value Per Share	0.19	0.20	0.28	0.37	0.27	0.04
Tangible Book Value	4.75	5.54	12.54	24.79	15.12	-3.97
Tangible Book Value Per Share	0.05	0.06	0.13	0.26	0.16	-0.05