Zentra Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.09	0.3	0.97	0.2	0.71
Short-Term Investments	-	-	0.05	-	-
Trading Asset Securities	-	-	-	0.4	0.9
Cash & Short-Term Investments	0.09	0.3	1.02	0.6	1.61
Cash Growth	-70.98%	-70.34%	70.15%	-62.58%	-
Accounts Receivable	0.03	0.05	0.78	0.15	0.01
Other Receivables	0.85	1.48	0.29	0.52	0.12
Receivables	0.87	1.53	1.07	0.67	0.13
Inventory	13.27	16.57	15.13	7.23	15.91
Prepaid Expenses	0.44	0.57	0.84	-	-
Total Current Assets	14.67	18.97	18.06	8.5	17.65
Property, Plant & Equipment	0.18	0.28	0.37	0.44	0.17
Long-Term Investments	-	-	-	-	0.26
Other Intangible Assets	0	0	0	-	-
Total Assets	14.85	19.25	18.44	8.94	18.07
Accounts Payable	0.67	0.78	0.79	0.55	0.38
Accrued Expenses	0.92	0.19	0.12	0.06	0.28
Short-Term Debt	-	-	-	2.38	-
Current Portion of Long-Term Debt	5.79	5.58	9.15	0.86	13.64
Current Portion of Leases	0.09	0.09	0.09	0.06	0.02
Current Income Taxes Payable	-0	0.25	-	-	-
Current Unearned Revenue	0.07	1.3	1.01	-	-
Other Current Liabilities	0.17	0.06	0.02	0.04	0
Total Current Liabilities	7.7	8.25	11.19	3.95	14.33
Long-Term Debt	10.98	11.38	6.41	1.94	4
Long-Term Leases	0.12	0.19	0.27	0.34	0.12
Total Liabilities	18.8	19.82	17.87	6.23	18.45
Common Stock	0.39	0.39	0.32	0.32	-
Additional Paid-In Capital	4.75	4.75	3.57	3.57	-
Retained Earnings	-9.09	-5.71	-3.32	-1.18	-0.37
Shareholders' Equity	-3.95	-0.57	0.57	2.71	-0.37
Total Liabilities & Equity	14.85	19.25	18.44	8.94	18.07
Total Debt	16.98	17.24	15.92	5.58	17.78
Net Cash (Debt)	-16.89	-16.94	-14.9	-4.98	-16.17
Net Cash Per Share	-0.44	-0.44	-0.46	-0.19	-0.78
Filing Date Shares Outstanding	38.68	38.68	38.68	32.43	20.7
Total Common Shares Outstanding	38.68	38.68	32.43	32.43	20.7
Working Capital	6.97	10.72	6.88	4.54	3.32
Book Value Per Share	-0.10	-0.01	0.02	0.08	-0.02
Tangible Book Value	-3.95	-0.57	0.57	2.71	-0.37
Tangible Book Value Per Share	-0.10	-0.01	0.02	0.08	-0.02
Machinery	0.11	0.11	0.1	0.08	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.