MDZ — Mediazest Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Mediazest, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.091	0.12	0.045	0.04	0.064
Net Total Accounts Receivable
Net Total Receivables	0.343	0.245	0.502	0.292	0.51
Total Inventory
Prepaid Expenses
Total Current Assets	0.677	0.684	0.84	0.543	0.789
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.21	0.145	0.117	0.097	0.411
Net Goodwill
Net Intangible Assets
Total Assets	3.66	3.6	3.73	3.41	3.97
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.96	2.1	2.4	2.53	2.89
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	2.29	2.37	2.49	2.72	3.38
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.37	1.23	1.24	0.688	0.591
Total Liabilities & Shareholders' Equity	3.66	3.6	3.73	3.41	3.97
Total Common Shares Outstanding