MediaZest plc (AIM:MDZ)
London
· Delayed Price · Currency is GBP · Price in GBX 0.117
-0.003 (-2.50%)
Mar 9, 2026, 11:46 AM GMT
MediaZest Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.1 | 0.06 | 0.04 | 0.05 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.06 | 0.04 | 0.05 | 0.12 | Upgrade
|
| Cash Growth | 54.69% | 60.00% | -11.11% | -62.50% | 31.87% | Upgrade
|
| Accounts Receivable | 1.64 | 0.51 | 0.29 | 0.5 | 0.24 | Upgrade
|
| Other Receivables | - | 0.01 | 0 | 0 | 0 | Upgrade
|
| Receivables | 1.64 | 0.51 | 0.29 | 0.5 | 0.25 | Upgrade
|
| Inventory | 0.2 | 0.08 | 0.1 | 0.12 | 0.15 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.11 | 0.17 | 0.17 | Upgrade
|
| Total Current Assets | 1.94 | 0.79 | 0.54 | 0.84 | 0.68 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.41 | 0.1 | 0.12 | 0.15 | Upgrade
|
| Goodwill | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | Upgrade
|
| Other Intangible Assets | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | 5.09 | 3.97 | 3.41 | 3.73 | 3.6 | Upgrade
|
| Accounts Payable | 2.67 | 0.64 | 0.51 | 0.45 | 0.41 | Upgrade
|
| Accrued Expenses | - | 0.37 | 0.33 | 0.36 | 0.37 | Upgrade
|
| Short-Term Debt | - | 1.4 | 1.15 | 1.08 | 0.91 | Upgrade
|
| Current Portion of Long-Term Debt | 1.28 | 0.01 | 0.01 | 0.16 | 0.02 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | 0.4 | 0.47 | 0.29 | 0.33 | Upgrade
|
| Total Current Liabilities | 3.95 | 2.89 | 2.53 | 2.41 | 2.1 | Upgrade
|
| Long-Term Debt | 0.45 | 0.16 | 0.16 | 0.03 | 0.16 | Upgrade
|
| Long-Term Leases | - | 0.33 | 0.04 | 0.06 | 0.11 | Upgrade
|
| Total Liabilities | 4.4 | 3.38 | 2.72 | 2.49 | 2.37 | Upgrade
|
| Common Stock | 3.69 | 0.17 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 5.33 | 5.33 | 5.24 | 5.24 | 5.24 | Upgrade
|
| Retained Earnings | -8.47 | -8.57 | -8.36 | -7.81 | -7.82 | Upgrade
|
| Comprehensive Income & Other | 0.15 | 3.66 | 3.66 | 3.66 | 3.66 | Upgrade
|
| Shareholders' Equity | 0.69 | 0.59 | 0.69 | 1.24 | 1.23 | Upgrade
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| Total Liabilities & Equity | 5.09 | 3.97 | 3.41 | 3.73 | 3.6 | Upgrade
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| Total Debt | 1.73 | 1.97 | 1.42 | 1.39 | 1.26 | Upgrade
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| Net Cash (Debt) | -1.63 | -1.91 | -1.38 | -1.34 | -1.14 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,696 | 1,696 | 1,396 | 1,396 | 1,396 | Upgrade
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| Total Common Shares Outstanding | 1,696 | 1,696 | 1,396 | 1,396 | 1,396 | Upgrade
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| Working Capital | -2.02 | -2.1 | -1.99 | -1.57 | -1.42 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | -2.09 | -2.18 | -2.08 | -1.53 | -1.54 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.