Zinc Media Group plc
ZIN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,176 | £6,270 | £4,070 | £4,948 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,807 | £5,591 | £8,799 | £10,075 |
| Inventory | £112 | £139 | £71 | £63 |
| Other Curr. Assets | £60 | £0 | £0 | £0 |
| Total Curr. Assets | £12,825 | £12,621 | £13,626 | £15,660 |
| Property Plant & Equip (Net) | £1,222 | £1,548 | £1,078 | £1,459 |
| Goodwill | £5,615 | £5,615 | £4,558 | £4,558 |
| Intangibles | £3,247 | £3,491 | £2,451 | £2,663 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £10,084 | £10,654 | £8,087 | £8,680 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £22,909 | £23,275 | £21,713 | £24,340 |
| Liabilities | – | – | – | – |
| Payables | £2,434 | £1,276 | £1,469 | £1,150 |
| Short-Term Debt | £0 | £3,461 | £3,462 | £3,463 |
| Tax Payable | £718 | £1,658 | £575 | £165 |
| Deferred Revenue | £0 | £0 | £6,643 | £4,485 |
| Other Curr. Liab. | £9,290 | £8,556 | £4,403 | £6,647 |
| Total Curr. Liab. | £14,842 | £18,394 | £16,194 | £16,270 |
| LT Debt | £3,457 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £891 | £892 | £2,216 | £2,216 |
| Total NC Liab. | £4,751 | £1,401 | £2,245 | £2,273 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £636 | £789 | £169 | £417 |
| Total Liabilities | £19,593 | £19,795 | £18,439 | £18,543 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £31 | £30 | £28 | £28 |
| Retained Earnings | -£9,493 | -£8,990 | -£6,952 | -£4,345 |
| AOCI | £0 | £0 | £625 | £547 |
| Other Equity | £2,208 | £1,878 | £0 | £0 |
| Total Equity | £3,290 | £3,462 | £3,247 | £5,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £26 | £18 | £27 | £21 |
| Total Liab. & Tot. Equity | £22,909 | £23,275 | £21,713 | £24,340 |
| Net Debt | -£719 | -£2,809 | -£608 | -£1,485 |