Balance Sheet

Last updated: 6 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $88,040,000 last year, which is more than in the previous period. 3% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $2,223,000, which means an increase by 82% compared compared to last year.

Debt to Assets

Quarters Years

(LSE:ZIOC.L): Debt to assets
2014	62658000	349K	0.56%
2015	45872000	146K	0.32%
2016	42785000	113K	0.26%
2017	41359000	75K	0.18%
2018	39494000	75K	0.19%
2019	38295000	175K	0.46%
2020	37764000	184K	0.49%
2021	37889000	153K	0.4%
2022	86426000	1.22M	1.42%
2023	88040000	2.22M	2.52%

ZIOC.L Balance Sheet (2014 – 2023)

Quarters Years

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets
Current assets:
Cash and cash equivalents	899K	310K	387K	352K	755K	1.95M	3.72M	4.85M	7.60M	12.48M
Short term investments	0	0	37.23M	37.31M	37.45M	0	0	0	0	0
Net receivables	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	0	0
Other current assets	1.19M	112	232	57	48	89K	49K	60K	458K	170K
Total current assets	2.09M	423K	620K	410K	803K	2.04M	3.77M	4.91M	8.06M	12.65M

Non-current assets:
Property, Plant and Equipment	85.94M	86.00M	0	0	0	0	0	0	3K	8K
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible assets	0	0	0	0	0	0	0	0	0	0
Long term investments	0	0	37.26K	37.35K	37.49K	0	37.58M	0	37.80M	50M
Other non-current assets	0	0	-37.26K	-37.35K	-37.49K	37.45M	0	37.87M	0	0
Total non-current assets	85.94M	86.00M	37.26M	37.35M	37.49M	37.45M	37.58M	37.87M	37.81M	50.00M
Total assets	88.04M	86.42M	37.88M	37.76M	38.29M	39.49M	41.35M	42.78M	45.87M	62.65M

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	0	0	0	0	0	0	0	0	0	0
Short term debt	1.69M	396K	0	0	0	0	0	0	0	0
Total current liabilities	2.11M	1.12M	153K	184K	175K	75K	75K	113K	146K	349K

Non-current liabilities:
Long term debt	104K	104K	0	0	0	0	0	0	0	0
Deferred tax	0	0	0	0	0	0	0	0	0	0
Other non-current liabilities	0	0	0	0	0	75K	0	99K	0	0
Total non-current liabilities	104K	104K	0	0	0	75K	0	99K	121K	307K
Total liabilities	2.22M	1.22M	153K	184K	175K	75K	75K	113K	146K	349K

	Data source	Data source	Data source	Data source	Data source	Data source	Data source	Data source	Data source	Data source