ZOO Digital Group plc (AIM:ZOO)
London · Delayed Price · Currency is GBP · Price in GBX 14.25
0.00 (0.00%)
Aug 14, 2026, 4:26 PM GMT
ZOO Digital Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3.57 | 2.71 | 5.32 | 11.84 | 5.96 |
Cash & Short-Term Investments | 3.57 | 2.71 | 5.32 | 11.84 | 5.96 |
Cash Growth | 31.69% | -48.94% | -55.11% | 98.57% | 102.17% |
Accounts Receivable | 8.21 | 12.45 | 11.48 | 18.14 | 24.53 |
Other Receivables | 0.71 | 0.71 | 0.73 | 0.91 | 0.37 |
Receivables | 8.92 | 13.17 | 12.22 | 19.05 | 24.9 |
Prepaid Expenses | 1.33 | 1.96 | 1.84 | 2.32 | 1.72 |
Total Current Assets | 13.82 | 17.84 | 19.37 | 33.21 | 32.58 |
Property, Plant & Equipment | 4 | 7.22 | 11.19 | 14.74 | 13.32 |
Long-Term Investments | - | 1.59 | 3.1 | 4.3 | 4.15 |
Goodwill | 9.77 | 9.89 | 9.86 | 5.55 | 5.54 |
Other Intangible Assets | 1.01 | 1.17 | 1.35 | 1.53 | 1.71 |
Long-Term Deferred Tax Assets | 0.46 | 0.32 | 0.34 | 1.66 | 1.49 |
Long-Term Deferred Charges | 2.8 | 3.23 | 3.91 | 3.27 | 2.62 |
Total Assets | 31.86 | 41.26 | 49.11 | 64.25 | 61.41 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 5.91 | 10.35 | 4.96 | 5.41 | 12.38 |
Accrued Expenses | 5.2 | 5.51 | 8.78 | 14.03 | 12.21 |
Current Portion of Long-Term Debt | 1.37 | - | - | - | - |
Current Portion of Leases | 1.52 | 1.47 | 1.42 | 1.41 | 1.31 |
Current Unearned Revenue | 0.29 | 0.62 | 0.54 | 0.69 | 0.77 |
Other Current Liabilities | - | 0.3 | 1.43 | 0.3 | 1.3 |
Total Current Liabilities | 14.29 | 18.25 | 17.13 | 21.85 | 27.97 |
Long-Term Debt | 0.17 | 0.24 | 0.24 | - | - |
Long-Term Leases | 1.59 | 2.95 | 4.08 | 6.97 | 7.83 |
Other Long-Term Liabilities | - | - | - | 0.3 | 0.62 |
Total Liabilities | 16.05 | 21.44 | 21.46 | 29.12 | 36.42 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1.29 | 1.29 | 1.28 | 1.18 | 1.17 |
Additional Paid-In Capital | 70.81 | 70.81 | 70.68 | 55.8 | 55.67 |
Retained Earnings | -77.81 | -75.17 | -67.19 | -44.27 | -57.97 |
Treasury Stock | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 |
Comprehensive Income & Other | 21.59 | 22.95 | 22.93 | 22.47 | 26.17 |
Shareholders' Equity | 15.81 | 19.82 | 27.65 | 35.13 | 24.99 |
Total Liabilities & Equity | 31.86 | 41.26 | 49.11 | 64.25 | 61.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4.65 | 4.66 | 5.75 | 8.38 | 9.14 |
Net Cash (Debt) | -1.08 | -1.94 | -0.43 | 3.46 | -3.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.02 | -0.00 | 0.04 | -0.03 |
Filing Date Shares Outstanding | 98.32 | 98.32 | 97.88 | 89.15 | 87.65 |
Total Common Shares Outstanding | 98.32 | 98.32 | 97.88 | 89.15 | 87.65 |
Working Capital | -0.47 | -0.41 | 2.24 | 11.36 | 4.61 |
Book Value Per Share | 0.16 | 0.20 | 0.28 | 0.39 | 0.29 |
Tangible Book Value | 5.04 | 8.76 | 16.44 | 28.06 | 17.74 |
Tangible Book Value Per Share | 0.05 | 0.09 | 0.17 | 0.31 | 0.20 |
Machinery | 12.37 | 11.95 | 11.28 | 9.48 | 8.62 |
Leasehold Improvements | 2.04 | 4.09 | 4.03 | 3.15 | 12.03 |