Zenova Group Plc (AIM:ZED)
London
· Delayed Price · Currency is GBP · Price in GBX 0.205
0.00 (0.00%)
At close: Sep 11, 2025
Zenova Group Balance Sheet
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
| Cash & Equivalents | 0.08 | 0.04 | 0.1 | 0.78 | 2.94 | 0.2 |
| Cash & Short-Term Investments | 0.08 | 0.04 | 0.1 | 0.78 | 2.94 | 0.2 |
| Cash Growth | 116.22% | -63.27% | -87.47% | -73.37% | 1360.70% | - |
| Accounts Receivable | 0.2 | 0.05 | 0.07 | 0.01 | 0.01 | - |
| Other Receivables | - | 0.08 | 0.09 | 0.29 | 0.17 | 0 |
| Receivables | 0.2 | 0.14 | 0.15 | 0.29 | 0.17 | 0 |
| Inventory | 0.12 | 0.13 | 0.16 | 0.05 | - | - |
| Total Current Assets | 0.39 | 0.3 | 0.41 | 1.13 | 3.11 | 0.2 |
| Property, Plant & Equipment | - | - | 0.1 | 0.13 | 0.16 | - |
| Goodwill | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | - |
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.02 |
| Total Assets | 2.74 | 2.65 | 2.85 | 3.6 | 5.61 | 0.22 |
| Accounts Payable | - | 0.42 | 0.38 | 0.08 | 0.06 | - |
| Accrued Expenses | - | 0.07 | 0.04 | 0.08 | 0.06 | 0.03 |
| Short-Term Debt | - | - | - | - | - | 0.2 |
| Other Current Liabilities | 1.28 | 0.65 | 0.25 | 0.04 | 0.01 | - |
| Total Current Liabilities | 1.28 | 1.13 | 0.67 | 0.19 | 0.14 | 0.23 |
| Long-Term Debt | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 |
| Long-Term Leases | - | - | 0.09 | 0.12 | 0.15 | - |
| Total Liabilities | 1.29 | 1.15 | 0.79 | 0.35 | 0.33 | 0.28 |
| Common Stock | 0.24 | 0.14 | 0.11 | 0.09 | 0.09 | - |
| Additional Paid-In Capital | 7.59 | 7.44 | 6.8 | 6.31 | 6.31 | - |
| Retained Earnings | -6.38 | -6.07 | -4.85 | -3.25 | -1.22 | -0.06 |
| Comprehensive Income & Other | -0.01 | -0.01 | 0.01 | 0.09 | 0.09 | - |
| Shareholders' Equity | 1.45 | 1.5 | 2.06 | 3.25 | 5.28 | -0.06 |
| Total Liabilities & Equity | 2.74 | 2.65 | 2.85 | 3.6 | 5.61 | 0.22 |
| Total Debt | 0.01 | 0.02 | 0.12 | 0.16 | 0.2 | 0.25 |
| Net Cash (Debt) | 0.07 | 0.02 | -0.02 | 0.62 | 2.74 | -0.05 |
| Net Cash Growth | - | - | - | -77.28% | - | - |
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.06 | - |
| Filing Date Shares Outstanding | 206.89 | 240.23 | 106.35 | 93.38 | 93.38 | 93.38 |
| Total Common Shares Outstanding | 206.89 | 140.23 | 106.35 | 93.38 | 93.38 | 93.38 |
| Working Capital | -0.89 | -0.83 | -0.26 | 0.93 | 2.97 | -0.03 |
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | -0.00 |
| Tangible Book Value | -0.9 | -0.85 | -0.29 | 0.9 | 2.93 | -0.06 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.00 | 0.01 | 0.03 | -0.00 |
| Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.