MediaZest
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MediaZest's balance sheet done over the years? Its assets were worth $3,412,000 last year, which is less than in the previous period. 80% of MediaZest’s total assets is currently financed by debt. Its liabilities reached the amount of $2,724,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2012 | 3333000 | 1.34M | 40.32% |
|---|---|---|---|
| 2015 | 3631000 | 1.65M | 45.61% |
| 2016 | 3319000 | 1.45M | 43.78% |
| 2018 | 3978000 | 2.15M | 54.22% |
| 2019 | 3409000 | 1.59M | 46.64% |
| 2020 | 3663000 | 2.11M | 57.79% |
| 2020 | 3659000 | 2.29M | 62.59% |
| 2021 | 3601000 | 2.37M | 65.87% |
| 2022 | 3729000 | 2.48M | 66.72% |
| 2023 | 3412000 | 2.72M | 79.84% |
MDZ.L Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 40K | 45K | 120K | 91K | 16K | 24K | 38K | 9K | 13K | 88K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 288K | 502K | 245K | 343K | 0 | 298K | 897K | 353K | 410K | 0 |
Inventory | 97K | 121K | 150K | 93K | 116K | 69K | 217K | 68K | 87K | 106K |
Other current assets | 118K | 172K | 169K | 150K | 0 | 182.99K | 191K | 52K | 178K | 270K |
Total current assets | 543K | 840K | 684K | 677K | 680K | 574K | 1.15M | 430K | 688K | 464K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 97K | 117K | 145K | 210K | 211K | 62K | 51K | 78K | 122K | 97K |
Goodwill | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M |
Intangible assets | 0 | 2.77M | 2.77M | 2.77M | 0 | 2.77M | 3K | 39K | 49K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -2.77M | -2.77M | -1 | 0 | -2.83M | -2.82M | -2.88M | -2.94M | -88K |
Total non-current assets | 2.86M | 2.88M | 2.91M | 2.98M | 2.98M | 2.83M | 2.82M | 2.88M | 2.94M | 2.86M |
Total assets | 3.41M | 3.72M | 3.60M | 3.65M | 3.66M | 3.40M | 3.97M | 3.31M | 3.63M | 3.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 293K | 331K | 220K | 0 | 286K | -862K | -684K | -433K | 0 |
Short term debt | 1.22M | 1.30M | 986K | 989K | 747K | 751K | 862K | 684K | 607K | 547K |
Total current liabilities | 2.52M | 2.40M | 2.1M | 1.95M | 1.99M | 1.56M | 2.13M | 1.39M | 1.62M | 1.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 195K | 26K | 164K | 176K | 118K | 25K | 22K | 57K | 33K | 8K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -26K | -164K | 156.99K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 195K | 83K | 271.99K | 332.99K | 118K | 25K | 22K | 27K | 32.99K | 8K |
Total liabilities | 2.72M | 2.48M | 2.37M | 2.29M | 2.11M | 1.59M | 2.15M | 1.45M | 1.65M | 1.34M |
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