MDZ — Mediazest Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.024	0.091	0.12	0.045	0.04
Net Total Accounts Receivable
Net Total Receivables	0.481	0.343	0.245	0.502	0.406
Total Inventory
Prepaid Expenses
Total Current Assets	0.574	0.677	0.684	0.84	0.543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.062	0.21	0.145	0.117	0.097
Net Goodwill
Net Intangible Assets
Total Assets	3.41	3.66	3.6	3.73	3.41
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	1.56	1.96	2.1	2.4	2.53
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.59	2.29	2.37	2.49	2.72
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.82	1.37	1.23	1.24	0.688
Total Liabilities & Shareholders' Equity	3.41	3.66	3.6	3.73	3.41
Total Common Shares Outstanding