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ZIN Zinc Media Balance Sheet

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

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments6.85.613.634.956.27
Net Total Accounts Receivable
Net Total Receivables4.283.5610.110.15.59
Total Inventory
Prepaid Expenses
Total Current Assets11.39.7214.315.712.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2.212.062.141.461.55
Net Goodwill
Net Intangible Assets
Total Assets1815.624.124.323.3
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 Liabilities7.1110.710.616.318.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1211.917.218.619.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity6.013.726.945.783.46
Total Liabilities & Shareholders' Equity1815.624.124.323.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding