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ZYT Zytronic Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

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

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments13.1149.166.44.71
Net Total Accounts Receivable
Net Total Receivables3.921.642.052.750.994
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets20.318.312.811.58.67
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6.385.825.375.114.96
Net Goodwill
Net Intangible Assets
Total Assets2825.118.917.414.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities1.671.581.791.711.04
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities2.192.062.132.171.07
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity25.823.116.815.213.4
Total Liabilities & Shareholders' Equity2825.118.917.414.5
Total Common Shares Outstanding