Zoo Digital Group PLC
LSE:ZOO

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Zoo Digital Group PLC Logo
Zoo Digital Group PLC
LSE:ZOO
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Price: 44.35 GBX 5.6% Market Closed
Market Cap: 43.4m GBX
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Balance Sheet

Balance Sheet Decomposition
Zoo Digital Group PLC

Current Assets 19.4m
Cash & Short-Term Investments 5.3m
Receivables 14.1m
Non-Current Assets 29.7m
Long-Term Investments 3.1m
PP&E 11.2m
Intangibles 15.1m
Other Non-Current Assets 336k
Current Liabilities 17.1m
Accounts Payable 15.2m
Other Current Liabilities 2m
Non-Current Liabilities 4.3m
Long-Term Debt 4.3m

Balance Sheet
Zoo Digital Group PLC

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
0
1
2
2
1
3
6
12
5
Cash
0
0
1
2
2
1
3
6
12
5
Total Receivables
2
2
3
5
5
7
10
25
19
12
Accounts Receivables
2
2
3
5
5
6
9
25
18
11
Other Receivables
0
0
0
0
0
1
0
0
1
1
Other Current Assets
0
1
1
2
3
2
1
2
2
2
Total Current Assets
2
3
4
10
10
11
13
33
33
19
PP&E Net
0
0
1
1
1
4
4
13
15
11
PP&E Gross
0
0
1
1
1
4
4
13
15
11
Accumulated Depreciation
2
2
2
3
3
5
6
7
8
12
Intangible Assets
4
3
3
3
3
3
3
4
5
5
Goodwill
4
4
4
4
4
4
4
6
6
10
Long-Term Investments
0
0
0
0
0
0
0
4
4
3
Other Long-Term Assets
0
0
0
0
0
0
0
1
2
0
Other Assets
4
4
4
4
4
4
4
6
6
10
Total Assets
11
N/A
11
+0%
13
+15%
18
+38%
18
+1%
21
+19%
25
+16%
61
+147%
64
+5%
49
-24%
Liabilities
Accounts Payable
1
1
1
2
3
2
4
12
5
5
Accrued Liabilities
2
2
3
4
4
6
6
12
14
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
4
0
0
4
5
1
1
1
Other Current Liabilities
0
0
0
0
0
1
5
2
1
2
Total Current Liabilities
3
3
8
6
7
13
20
28
22
17
Long-Term Debt
5
6
2
4
4
3
2
8
7
4
Other Liabilities
0
0
0
5
2
0
0
1
0
0
Total Liabilities
9
N/A
9
+9%
10
+10%
15
+47%
13
-12%
16
+21%
22
+37%
36
+65%
29
-20%
21
-26%
Equity
Common Stock
7
7
7
1
1
1
1
1
1
1
Retained Earnings
41
42
41
38
36
36
38
36
21
44
Additional Paid In Capital
37
37
37
41
41
41
41
56
56
71
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
1
1
1
1
4
1
0
Total Equity
3
N/A
2
-30%
3
+45%
3
+4%
5
+76%
5
+13%
3
-46%
25
+780%
35
+41%
28
-21%
Total Liabilities & Equity
11
N/A
11
+0%
13
+15%
18
+38%
18
+1%
21
+19%
25
+16%
61
+147%
64
+5%
49
-24%
Shares Outstanding
Common Shares Outstanding
33
33
33
74
74
75
75
88
89
98

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