Z

Zinc Media Group PLC
LSE:ZIN

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Zinc Media Group PLC
LSE:ZIN
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Price: 51.5 GBX Market Closed
Market Cap: 12.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Zinc Media Group PLC

Current Assets 13.6m
Cash & Short-Term Investments 4.1m
Receivables 8.8m
Other Current Assets 756k
Non-Current Assets 8.1m
PP&E 1.1m
Intangibles 7m
Other Non-Current Assets 1k
Current Liabilities 16.2m
Accounts Payable 1.5m
Accrued Liabilities 3.6m
Other Current Liabilities 11.1m
Non-Current Liabilities 2.3m
Long-Term Debt 29k
Other Non-Current Liabilities 2.2m

Balance Sheet
Zinc Media Group PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
2
4
3
4
3
7
6
4
5
Cash
3
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
2
4
3
4
3
7
6
4
5
Total Receivables
4
4
4
3
5
6
4
4
10
10
Accounts Receivables
3
2
2
3
2
6
4
4
9
9
Other Receivables
2
2
1
0
3
0
0
0
1
1
Inventory
1
1
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
1
0
0
1
1
Total Current Assets
8
7
8
6
9
10
11
10
14
16
PP&E Net
0
0
0
0
0
0
2
2
2
1
PP&E Gross
0
0
0
0
0
0
0
0
0
1
Accumulated Depreciation
0
0
0
0
0
3
0
0
0
2
Intangible Assets
7
7
7
6
7
2
5
1
3
3
Goodwill
0
0
0
0
0
3
0
3
5
5
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
3
0
3
5
5
Total Assets
15
N/A
14
-6%
15
+5%
13
-18%
17
+32%
16
-3%
18
+12%
16
-13%
24
+55%
24
+1%
Liabilities
Accounts Payable
3
3
2
5
2
2
7
1
1
1
Accrued Liabilities
0
0
0
0
0
5
0
5
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
9
1
0
0
0
0
4
1
4
Other Current Liabilities
5
5
7
0
5
2
0
1
3
5
Total Current Liabilities
8
17
10
5
7
9
7
11
11
16
Long-Term Debt
8
0
2
3
4
4
4
1
4
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
2
1
1
1
0
0
3
2
Total Liabilities
17
N/A
17
+3%
14
-21%
10
-30%
11
+17%
13
+20%
12
-11%
12
-1%
17
+45%
19
+8%
Equity
Common Stock
6
6
9
9
7
7
0
0
0
0
Retained Earnings
22
23
30
31
32
35
1
1
3
4
Additional Paid In Capital
15
15
23
25
30
31
5
5
10
10
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
3
-94%
2
N/A
3
+81%
5
+80%
3
-51%
6
+126%
4
-38%
7
+86%
6
-17%
Total Liabilities & Equity
15
N/A
14
-6%
15
+5%
13
-18%
17
+32%
16
-3%
18
+12%
16
-13%
24
+55%
24
+1%
Shares Outstanding
Common Shares Outstanding
28
0
1
1
3
3
16
16
22
23
Preferred Shares Outstanding
0
0
3
3
1
1
0
0
0
0

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