ZOO Digital 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 ZOO Digital Group's balance sheet done over the years? Its assets were worth $49,106,000 last year, which is less than in the previous period. 44% of ZOO Digital Group’s total assets is currently financed by debt. Its liabilities reached the amount of $21,455,000, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2011 | 13211926 | 9.21M | 69.78% |
|---|---|---|---|
| 2012 | 14003119 | 5.85M | 41.81% |
| 2015 | 11117000 | 8.58M | 77.26% |
| 2016 | 11146000 | 9.38M | 84.16% |
| 2018 | 17737000 | 15.08M | 85.03% |
| 2019 | 17985000 | 13.30M | 73.96% |
| 2020 | 21352000 | 16.05M | 75.19% |
| 2021 | 24850000 | 22.01M | 88.58% |
| 2022 | 64432000 | 38.17M | 59.25% |
| 2024 | 49106000 | 21.45M | 43.69% |
ZOO.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.31M | 5.96M | 2.94M | 1.21M | 1.82M | 2.40M | 314K | 325K | 1.23M | 599.52K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.48M | 24.52M | 9.25M | 8.26M | 8.10M | 4.77M | 1.75M | 1.55M | 0 | 0 |
Inventory | 0 | -24.52M | 1 | 0 | -8.10M | -4.77M | -1.75M | 1 | 0 | 80.15K |
Other current assets | 2.57M | 29.63M | 990.99K | 1.06M | 8.10M | 2.63M | 772K | 366K | 2.36M | 3.01M |
Total current assets | 19.36M | 35.60M | 13.19M | 10.54M | 9.93M | 9.82M | 2.84M | 2.24M | 3.59M | 3.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.18M | 13.31M | 4.36M | 3.63M | 944K | 889K | 433K | 421K | 429.80K | 549.82K |
Goodwill | 9.85M | 6.60M | 3.99M | 3.99M | 3.99M | 3.99M | 3.99M | 3.99M | 0 | 0 |
Intangible assets | 1.35M | 2.90M | 2.82M | 2.70M | 2.63M | 2.55M | 3.39M | 3.97M | 9.48M | 8.47M |
Long term investments | 3.09M | 4.15M | 8.68M | 7.99M | 7.56M | 7.43M | 7.81M | 8.38M | 0 | 0 |
Other non-current assets | 4.24M | 0 | -8.68M | -7.99M | -7.56M | -7.43M | -7.81M | -8.38M | 0 | 0 |
Total non-current assets | 29.73M | 28.83M | 11.66M | 10.81M | 8.05M | 7.91M | 8.30M | 8.87M | 10.40M | 9.51M |
Total assets | 49.10M | 64.43M | 24.85M | 21.35M | 17.98M | 17.73M | 11.14M | 11.11M | 14.00M | 13.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -4.11M | -4.14M | -2.05M | -2M | 0 | 0 |
Short term debt | 1.42M | 1.31M | 5.03M | 4.39M | 248K | 226K | 142K | 105K | 193.33K | 5.70M |
Total current liabilities | 17.12M | 29.72M | 20.25M | 13.41M | 7.43M | 6.33M | 3.23M | 3.13M | 2.91M | 9.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.32M | 7.83M | 1.75M | 2.63M | 3.89M | 4.08M | 6.14M | 5.45M | 2.93M | 190.75K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 619K | 0 | 0 | 1.96M | 4.66M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.32M | 8.44M | 1.75M | 2.63M | 5.86M | 8.75M | 6.14M | 5.45M | 2.93M | 190.75K |
Total liabilities | 21.45M | 38.17M | 22.01M | 16.05M | 13.30M | 15.08M | 9.38M | 8.58M | 5.85M | 9.21M |
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