ZOO — Zoo Digital Balance Sheet

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Annual balance sheet for Zoo Digital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.95	5.96	11.8	5.32	2.71
Net Total Accounts Receivable
Net Total Receivables	9.56	24.9	19.1	12.2	13.2
Prepaid Expenses
Total Current Assets	13.2	32.6	33.2	19.4	17.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.36	13.3	14.7	11.2	7.22
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24.9	61.4	64.2	49.1	41.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.3	28	21.8	17.1	18.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	22	36.4	29.1	21.5	21.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2.84	25	35.1	27.7	19.8
Total Liabilities & Shareholders' Equity	24.9	61.4	64.2	49.1	41.3
Total Common Shares Outstanding