Zenova Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zenova Group's balance sheet done over the years? Its assets were worth $2,847,000 last year, which is less than in the previous period. 28% of Zenova Group’s total assets is currently financed by debt. Its liabilities reached the amount of $789,000, which means an increase by 123% compared compared to last year.
Debt to Assets
| 2020 | 218000 | 280K | 128.44% |
|---|---|---|---|
| 2021 | 5612000 | 333K | 5.93% |
| 2022 | 3599000 | 354K | 9.84% |
| 2023 | 2847000 | 789K | 27.71% |
ZED.L Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 98K | 782K | 2.93M | 201K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 66K | 293K | 173K | 2K |
Inventory | 155K | 51K | -167K | -2K |
Other current assets | 87K | -1K | 167K | 2K |
Total current assets | 406K | 1.12M | 3.10M | 203K |
Non-current assets: | ||||
Property, Plant and Equipment | 95K | 128K | 157K | 0 |
Goodwill | 2.34M | 2.34M | 2.34M | 0 |
Intangible assets | 0 | 2.34M | 2.34M | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -2.47M | -2.50M | 0 |
Total non-current assets | 2.44M | 2.47M | 2.50M | 15K |
Total assets | 2.84M | 3.59M | 5.61M | 218K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 200K |
Total current liabilities | 668K | 194K | 135K | 230K |
| Non-current liabilities: | ||||
Long term debt | 121K | 161K | 198K | 50K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1K | 0 | -50K |
Total non-current liabilities | 121K | 160K | 198K | 50K |
Total liabilities | 789K | 354K | 333K | 280K |
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