Z

Zinc Media Group PLC
LSE:ZIN

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Zinc Media Group PLC
LSE:ZIN
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Price: 51 GBX 4.08% Market Closed
Market Cap: 12.6m GBX

Balance Sheet

Balance Sheet Decomposition
Zinc Media Group PLC

Current Assets 12.8m
Cash & Short-Term Investments 4.2m
Receivables 7.8m
Other Current Assets 842k
Non-Current Assets 10.1m
PP&E 1.2m
Intangibles 8.9m
Current Liabilities 14.8m
Accounts Payable 2.4m
Accrued Liabilities 4.9m
Other Current Liabilities 7.5m
Non-Current Liabilities 4.8m
Long-Term Debt 3.9m
Other Non-Current Liabilities 917k

Balance Sheet
Zinc Media Group PLC

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Balance Sheet
Currency: GBP
Mar-2001 Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
3
3
4
8
15
14
11
12
7
4
3
3
3
2
4
3
4
3
7
6
4
5
6
Cash
0
3
3
4
8
15
14
11
12
7
4
0
3
3
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
3
0
0
2
4
3
4
3
7
6
4
5
6
Short-Term Investments
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
2
2
2
6
10
9
17
14
13
11
9
5
4
4
4
3
5
6
4
4
10
10
6
Accounts Receivables
1
2
2
2
6
5
9
16
13
12
10
9
5
3
2
2
3
2
6
4
4
9
9
5
Other Receivables
0
0
0
0
0
5
0
1
1
1
1
0
0
2
2
1
0
3
0
0
0
1
1
1
Inventory
0
0
0
0
0
3
3
4
4
2
3
2
2
1
1
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
1
1
3
3
3
4
3
3
3
1
0
0
0
0
0
1
0
0
1
1
1
Total Current Assets
1
5
6
7
15
30
29
34
35
25
21
16
11
8
7
8
6
9
10
11
10
14
16
13
PP&E Net
0
0
1
1
1
2
2
2
2
2
1
1
0
0
0
0
0
0
0
2
2
2
1
2
PP&E Gross
0
0
1
1
1
2
2
2
2
2
1
1
0
0
0
0
0
0
0
0
0
0
1
2
Accumulated Depreciation
0
1
1
1
1
1
2
2
2
2
3
1
1
0
0
0
0
0
3
0
0
0
2
3
Intangible Assets
0
0
0
0
0
0
0
4
4
4
11
14
0
7
7
7
6
7
2
5
1
3
3
3
Goodwill
0
4
4
4
4
16
17
23
25
25
26
26
7
0
0
0
0
0
3
0
3
5
5
6
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
4
4
4
4
16
17
23
25
25
26
26
7
0
0
0
0
0
3
0
3
5
5
6
Total Assets
2
N/A
9
+405%
10
+19%
11
+6%
20
+82%
47
+138%
47
-1%
63
+34%
65
+3%
56
-14%
37
-34%
30
-20%
19
-36%
15
-19%
14
-6%
15
+5%
13
-18%
17
+32%
16
-3%
18
+12%
16
-13%
24
+55%
24
+1%
23
-4%
Liabilities
Accounts Payable
1
1
1
2
4
7
8
10
10
8
6
7
5
3
3
2
5
2
2
7
1
1
1
1
Accrued Liabilities
1
1
0
2
8
11
14
16
14
9
12
8
3
0
0
0
0
0
5
0
5
5
6
6
Short-Term Debt
0
0
0
0
0
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
0
0
0
0
1
1
4
3
3
7
2
0
0
9
1
0
0
0
0
4
1
4
4
Other Current Liabilities
0
0
1
0
1
6
1
5
3
1
1
1
3
5
5
7
0
5
2
0
1
3
5
8
Total Current Liabilities
2
2
3
4
12
25
24
34
29
21
25
17
11
8
17
10
5
7
9
7
11
11
16
18
Long-Term Debt
0
0
0
0
0
10
9
11
12
9
2
6
7
8
0
2
3
4
4
4
1
4
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
2
1
0
0
0
0
0
0
2
1
1
1
0
0
3
2
1
Total Liabilities
2
N/A
2
+29%
4
+75%
4
+13%
13
+210%
35
+174%
34
-5%
46
+39%
42
-9%
31
-27%
27
-11%
24
-13%
18
-24%
17
-6%
17
+3%
14
-21%
10
-30%
11
+17%
13
+20%
12
-11%
12
-1%
17
+45%
19
+8%
20
+7%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
3
3
6
6
6
9
9
7
7
0
0
0
0
0
Retained Earnings
1
3
3
3
3
4
5
9
11
14
7
11
20
22
23
30
31
32
35
1
1
3
4
7
Additional Paid In Capital
1
3
3
3
3
7
7
7
10
10
15
15
15
15
15
23
25
30
31
5
5
10
10
11
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
7
+9 229%
7
+1%
7
+2%
7
+4%
12
+72%
14
+13%
17
+23%
23
+36%
25
+12%
10
-61%
6
-40%
1
-81%
1
N/A
3
-94%
2
N/A
3
+81%
5
+80%
3
-51%
6
+126%
4
-38%
7
+86%
6
-17%
3
-40%
Total Liabilities & Equity
2
N/A
9
+405%
10
+19%
11
+6%
20
+82%
47
+138%
47
-1%
63
+34%
65
+3%
56
-14%
37
-34%
30
-20%
19
-36%
15
-19%
14
-6%
15
+5%
13
-18%
17
+32%
16
-3%
18
+12%
16
-13%
24
+55%
24
+1%
23
-4%
Shares Outstanding
Common Shares Outstanding
1
4
4
4
4
5
5
5
6
6
13
13
28
28
0
1
1
3
3
16
16
22
23
24
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
1
1
0
0
0
0
0