MediaZest plc
MDZ.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £64 | £40 | £45 | £120 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £649 | £288 | £502 | £241 |
| Inventory | £76 | £97 | £121 | £150 |
| Other Curr. Assets | £4 | £4 | £0 | £4 |
| Total Curr. Assets | £789 | £543 | £840 | £684 |
| Property Plant & Equip (Net) | £411 | £97 | £117 | £145 |
| Goodwill | £2,772 | £2,772 | £2,772 | £2,772 |
| Intangibles | £0 | £0 | £2,772 | £2,772 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£2,772 | -£2,772 |
| Total NC Assets | £3,183 | £2,869 | £2,889 | £2,917 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,972 | £3,412 | £3,729 | £3,601 |
| Liabilities | – | – | – | – |
| Payables | £643 | £507 | £451 | £413 |
| Short-Term Debt | £1,477 | £1,160 | £1,243 | £930 |
| Tax Payable | £188 | £138 | £136 | £183 |
| Deferred Revenue | £0 | £0 | £293 | £331 |
| Other Curr. Liab. | £508 | £470 | £0 | £0 |
| Total Curr. Liab. | £2,889 | £2,529 | £2,405 | £2,100 |
| LT Debt | £492 | £159 | £26 | £164 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £492 | £195 | £83 | £272 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £402 | £97 | £57 | £108 |
| Total Liabilities | £3,381 | £2,724 | £2,488 | £2,372 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,686 | £139 | £3,656 | £3,656 |
| Retained Earnings | -£8,572 | -£8,358 | -£7,805 | -£7,817 |
| AOCI | £146 | £146 | £146 | £146 |
| Other Equity | £0 | £3,517 | £0 | £3,663 |
| Total Equity | £591 | £688 | £1,241 | £1,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,972 | £3,412 | £3,729 | £3,601 |
| Net Debt | £1,905 | £1,279 | £1,224 | £974 |