ZIN — Zinc Media Balance Sheet

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Consumer CyclicalsAdventurousMicro CapSucker Stock

Annual balance sheet for Zinc Media, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 June 30th	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.21	6.8	5.61	3.63	4.95
Net Total Accounts Receivable
Net Total Receivables	5.97	4.28	3.56	10.1	10.1
Total Inventory
Prepaid Expenses
Total Current Assets	10.3	11.3	9.72	14.3	15.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.369	2.21	2.06	2.14	1.46
Net Goodwill
Net Intangible Assets
Total Assets	16.1	18	15.6	24.1	24.3
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	8.96	7.11	10.7	10.6	16.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13.5	12	11.9	17.2	18.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.66	6.01	3.72	6.94	5.78
Total Liabilities & Shareholders' Equity	16.1	18	15.6	24.1	24.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding