Zinc Media 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 Zinc Media Group's balance sheet done over the years? Its assets were worth $24,340,000 last year, which is more than in the previous period. 76% of Zinc Media Group’s total assets is currently financed by debt. Its liabilities reached the amount of $18,543,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2011 | 37125000 | 26.86M | 72.35% |
|---|---|---|---|
| 2012 | 29576000 | 23.42M | 79.21% |
| 2015 | 14463000 | 17.18M | 118.81% |
| 2016 | 15226000 | 13.57M | 89.15% |
| 2018 | 16589000 | 11.21M | 67.58% |
| 2019 | 16112000 | 13.44M | 83.45% |
| 2020 | 17984000 | 11.95M | 66.49% |
| 2021 | 15584000 | 11.83M | 75.96% |
| 2022 | 24107000 | 17.14M | 71.13% |
| 2023 | 24340000 | 18.54M | 76.18% |
ZIN.L Balance Sheet (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.94M | 3.63M | 5.60M | 6.80M | 3.21M | 3.54M | 3.53M | 1.91M | 2.86M | 4.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.07M | 10.08M | 3.56M | 3.91M | 5.96M | 0 | 3.37M | 0 | 0 | 0 |
Inventory | 63K | 73K | 226K | 184K | 236K | 333K | 202K | 780K | 1.74M | 2.95M |
Other current assets | 574K | 507K | 325K | 364K | 891K | 5.22M | 469K | 317K | 11.68M | 13.80M |
Total current assets | 15.66M | 14.29M | 9.72M | 11.26M | 10.30M | 9.10M | 7.58M | 6.91M | 16.29M | 21.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.45M | 2.14M | 2.06M | 2.21M | 369K | 355K | 212K | 155K | 717K | 1.17M |
Goodwill | 4.55M | 4.55M | 3.05M | 3.05M | 3.05M | 4.04M | 4.78M | 6.89M | 10.39M | 11.37M |
Intangible assets | 2.66M | 3.11M | 745K | 4.50M | 2.38M | 3.09M | 2.54M | 1K | 1.65M | 3.23M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 |
Other non-current assets | 0 | -991K | -2K | -3.05M | -265K | -203K | 100K | 0 | 0 | 0 |
Total non-current assets | 8.68M | 9.81M | 5.86M | 6.71M | 5.80M | 7.48M | 7.64M | 7.54M | 13.28M | 15.87M |
Total assets | 24.34M | 24.10M | 15.58M | 17.98M | 16.11M | 16.58M | 15.22M | 14.46M | 29.57M | 37.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.48M | 1.89M | 1.06M | 1.27M | 1.81M | 388K | 1.30M | 6K | 0 | 0 |
Short term debt | 3.82M | 675K | 3.85M | 337K | 32K | 56K | 774K | 9.01M | 2.42M | 6.95M |
Total current liabilities | 16.27M | 10.58M | 10.66M | 7.11M | 8.95M | 6.78M | 9.56M | 17.18M | 17.19M | 25.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 57K | 3.84M | 735K | 3.42M | 3.76M | 3.54M | 2.00M | 0 | 6.11M | 1.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.21M | 2.71M | 250K | 75K | 595K | 583K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.27M | 6.56M | 1.17M | 4.84M | 4.48M | 4.43M | 4.00M | 11.74M | 6.23M | 1.52M |
Total liabilities | 18.54M | 17.14M | 11.83M | 11.95M | 13.44M | 11.21M | 13.57M | 17.18M | 23.42M | 26.86M |
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