Zenova Group PLC
LSE:ZED
Balance Sheet
Balance Sheet Decomposition
Zenova Group PLC
Zenova Group PLC
Balance Sheet
Zenova Group PLC
| Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
3
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
3
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
3
|
1
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
2
|
2
|
2
|
2
|
|
| Total Assets |
0
N/A
|
6
+2 474%
|
4
-36%
|
3
-21%
|
3
-7%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+19%
|
0
+6%
|
1
+123%
|
1
+46%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
3
|
5
|
6
|
|
| Additional Paid In Capital |
0
|
6
|
6
|
7
|
7
|
|
| Total Equity |
0
N/A
|
5
N/A
|
3
-39%
|
2
-37%
|
1
-27%
|
|
| Total Liabilities & Equity |
0
N/A
|
6
+2 474%
|
4
-36%
|
3
-21%
|
3
-7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
93
|
93
|
93
|
106
|
140
|
|