MDZ — Mediazest Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.12	0.045	0.04	0.064	0.099
Net Total Accounts Receivable
Net Total Receivables	0.245	0.502	0.292	0.51	1.64
Total Inventory
Prepaid Expenses
Total Current Assets	0.684	0.84	0.543	0.789	1.94
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.145	0.117	0.097	0.411	0.374
Net Goodwill
Net Intangible Assets
Total Assets	3.6	3.73	3.41	3.97	5.09
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.1	2.4	2.53	2.89	3.95
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	2.37	2.49	2.72	3.38	4.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.23	1.24	0.688	0.591	0.689
Total Liabilities & Shareholders' Equity	3.6	3.73	3.41	3.97	5.09
Total Common Shares Outstanding