Zinc Media Group plc
ZIN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,270 | £4,948 | £3,632 | £5,608 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,591 | £10,075 | £0 | £0 |
| Inventory | £139 | £63 | £73 | £226 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £12,621 | £15,660 | £14,296 | £9,721 |
| Property Plant & Equip (Net) | £1,548 | £1,459 | £2,140 | £2,065 |
| Goodwill | £5,615 | £4,558 | £4,558 | £3,055 |
| Intangibles | £3,491 | £2,663 | £3,113 | £745 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £991 | £0 |
| Other NC Assets | £0 | £0 | -£991 | -£2 |
| Total NC Assets | £10,654 | £8,680 | £9,811 | £5,863 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £23,275 | £24,340 | £24,107 | £15,584 |
| Liabilities | – | – | – | – |
| Payables | £1,276 | £1,150 | £1,415 | £764 |
| Short-Term Debt | £3,461 | £3,463 | £0 | £3,428 |
| Tax Payable | £1,658 | £165 | £1,309 | £1,352 |
| Deferred Revenue | £0 | £4,485 | £1,895 | £1,068 |
| Other Curr. Liab. | £8,556 | £6,647 | £6,443 | £4,967 |
| Total Curr. Liab. | £18,394 | £16,270 | £10,588 | £10,662 |
| LT Debt | £0 | £0 | £3,490 | £0 |
| Deferred Rev, NC | £0 | £0 | -£991 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £991 | £190 |
| Other NC Liab. | £892 | £2,216 | £2,718 | £250 |
| Total NC Liab. | £1,401 | £2,273 | £6,560 | £1,175 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £789 | £417 | £1,027 | £1,166 |
| Total Liabilities | £19,795 | £18,543 | £17,148 | £11,837 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £30 | £28 | £27 | £20 |
| Retained Earnings | -£8,990 | -£5,508 | -£3,653 | -£1,386 |
| AOCI | £0 | £0 | £457 | £277 |
| Other Equity | £1,878 | £1,710 | £0 | £0 |
| Total Equity | £3,462 | £5,776 | £6,943 | £3,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £18 | £21 | £16 | £24 |
| Total Liab. & Tot. Equity | £23,275 | £24,340 | £24,107 | £15,584 |
| Net Debt | -£2,809 | -£1,485 | -£142 | -£2,180 |