Zoo Digital Group PLC
F:2ZD

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Zoo Digital Group PLC Logo
Zoo Digital Group PLC
F:2ZD
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Price: 0.134 EUR Market Closed
Market Cap: €20.2m

Balance Sheet

Balance Sheet Decomposition
Zoo Digital Group PLC

Balance Sheet
Zoo Digital Group PLC

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
5
2
10
0
0
4
1
1
1
1
1
1
0
0
0
1
2
2
1
3
6
12
5
3
Cash
5
2
10
0
0
4
1
1
1
1
1
1
0
0
0
1
2
2
1
3
6
12
5
3
Total Receivables
0
2
4
9
4
3
2
2
2
2
2
1
3
2
2
3
5
5
7
10
25
19
12
13
Accounts Receivables
0
1
4
7
2
1
2
2
2
1
2
1
3
2
2
3
5
5
6
9
25
18
11
12
Other Receivables
0
1
1
2
1
2
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
1
Inventory
0
1
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
2
1
0
1
0
0
1
1
1
1
0
1
1
2
3
2
1
2
2
2
2
Total Current Assets
5
5
16
13
4
8
4
4
4
4
4
3
3
2
3
4
10
10
11
13
33
33
19
18
PP&E Net
0
0
0
1
1
0
1
1
1
1
0
0
1
0
0
1
1
1
4
4
13
15
11
7
PP&E Gross
0
0
0
1
1
0
1
1
1
1
0
0
1
0
0
1
1
1
4
4
13
15
11
7
Accumulated Depreciation
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
3
3
5
6
7
8
12
17
Intangible Assets
0
0
0
1
1
1
3
3
10
8
7
5
5
4
3
3
3
3
3
3
4
5
5
4
Goodwill
4
6
6
5
3
2
5
4
17
17
17
4
4
4
4
4
4
4
4
4
6
6
10
10
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
3
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
0
Other Assets
4
6
6
5
3
2
5
4
17
17
17
4
4
4
4
4
4
4
4
4
6
6
10
10
Total Assets
10
N/A
12
+16%
23
+92%
20
-12%
9
-57%
12
+39%
13
+14%
11
-17%
12
+5%
13
+13%
14
+6%
13
-6%
13
-2%
11
-14%
11
+0%
13
+15%
18
+38%
18
+1%
21
+19%
25
+16%
61
+147%
64
+5%
49
-24%
41
-16%
Liabilities
Accounts Payable
0
1
1
2
1
1
1
1
2
1
1
1
1
1
1
1
2
3
2
4
12
5
5
10
Accrued Liabilities
1
1
3
4
3
3
2
3
3
2
2
2
2
2
2
3
4
4
6
6
12
14
9
6
Short-Term Debt
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
2
0
0
0
1
0
0
6
0
3
0
0
0
4
0
0
4
5
1
1
1
1
Other Current Liabilities
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
5
2
1
2
1
Total Current Liabilities
1
4
6
7
5
4
4
4
5
9
3
6
3
3
3
8
6
7
13
20
28
22
17
18
Long-Term Debt
1
1
0
0
0
6
6
5
5
0
3
0
5
5
6
2
4
4
3
2
8
7
4
3
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
2
0
0
1
0
0
0
Total Liabilities
2
N/A
5
+125%
6
+5%
7
+21%
5
-25%
10
+88%
10
+6%
9
-14%
10
+15%
9
-8%
6
-36%
6
+2%
8
+40%
9
+3%
9
+9%
10
+10%
15
+47%
13
-12%
16
+21%
22
+37%
36
+65%
29
-20%
21
-26%
21
0%
Equity
Common Stock
0
1
1
1
1
2
5
5
5
5
7
7
7
7
7
7
1
1
1
1
1
1
1
1
Retained Earnings
9
13
17
23
35
43
48
35
35
34
35
36
39
41
42
41
38
36
36
38
36
21
44
52
Additional Paid In Capital
16
19
33
35
38
43
46
33
33
34
37
37
37
37
37
37
41
41
41
41
56
56
71
71
Treasury Stock
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
4
1
0
0
Total Equity
8
N/A
6
-18%
17
+166%
13
-22%
3
-74%
2
-36%
3
+51%
2
-27%
2
-30%
4
+143%
8
+104%
7
-11%
5
-37%
3
-45%
2
-30%
3
+45%
3
+4%
5
+76%
5
+13%
3
-46%
25
+780%
35
+41%
28
-21%
20
-28%
Total Liabilities & Equity
10
N/A
12
+16%
23
+92%
20
-12%
9
-57%
12
+39%
13
+14%
11
-17%
12
+5%
13
+13%
14
+6%
13
-6%
13
-2%
11
-14%
11
+0%
13
+15%
18
+38%
18
+1%
21
+19%
25
+16%
61
+147%
64
+5%
49
-24%
41
-16%
Shares Outstanding
Common Shares Outstanding
2
2
4
4
4
6
18
21
21
24
33
33
33
33
33
33
74
74
75
75
88
89
98
98
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