MediaZest
MDZ.LMediaZest plc Price (MDZ.L)
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Shares Outstanding
1,396,425,774
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MediaZest plcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 529.00k | 1.38M | 569.00k | 34.00k | 102.00k | 37.00k | 365.00k | 88.00k | 1,000.00 | 268.00k | 13.00k | 9.00k | 160.00k | 38.00k | 24.00k | 16.00k | 91.00k | 120.00k | 45.00k | 40.00k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191.00k | 460.00k | 538.00k | 410.00k | 353.00k | 243.00k | 897.00k | 309.00k | 0.00 | 343.00k | 241.00k | 498.00k | 288.00k | |
| Inventory | 0.00 | 169.00k | 142.00k | 172.00k | 107.00k | 94.00k | 120.00k | 106.00k | 123.00k | 95.00k | 87.00k | 68.00k | 69.00k | 217.00k | 69.00k | 116.00k | 93.00k | 150.00k | 121.00k | 97.00k | |
| Other Current Assets | 19.00k | 745.00k | 535.00k | 1.05M | 617.00k | 255.00k | 523.00k | 270.00k | 55.00k | 228.00k | 178.00k | 52.00k | 95.00k | 191.00k | 176.00k | 0.00 | 150.00k | 173.00k | 176.00k | 118.00k | |
| Total Current Assets | 548.00k | 2.29M | 1.25M | 1.26M | 826.00k | 386.00k | 1.01M | 464.00k | 639.00k | 1.13M | 688.00k | 430.00k | 472.00k | 1.15M | 574.00k | 680.00k | 677.00k | 684.00k | 840.00k | 543.00k | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 128.00k | 105.00k | 107.00k | 87.00k | 48.00k | 32.00k | 97.00k | 63.00k | 60.00k | 122.00k | 78.00k | 51.00k | 51.00k | 62.00k | 211.00k | 210.00k | 145.00k | 117.00k | 97.00k | |
| Goodwill | 0.00 | 0.00 | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M | |
| Intangible Assets | 117.00k | 2.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00k | 39.00k | 14.00k | 3.00k | 2.77M | 0.00 | 2.77M | 2.77M | 2.77M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 529.00k | 1.38M | 569.00k | 34.00k | 102.00k | 37.00k | 365.00k | 88.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -529,000.00 | -1,377,000.00 | -569,000.00 | -34,000.00 | -102,000.00 | -37,000.00 | -365,000.00 | -88,000.00 | -2,835,000.00 | -2,832,000.00 | -2,943,000.00 | -2,889,000.00 | -2,837,000.00 | -2,826,000.00 | -2,834,000.00 | 0.00 | -1.00 | -2,772,000.00 | -2,772,000.00 | 0.00 | |
| Total Non-Current Assets | 117.00k | 2.90M | 2.88M | 2.88M | 2.86M | 2.82M | 2.80M | 2.87M | 2.84M | 2.83M | 2.94M | 2.89M | 2.84M | 2.83M | 2.83M | 2.98M | 2.98M | 2.92M | 2.89M | 2.87M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 665.00k
+0% |
5.19M
+681% |
4.12M
-21% |
4.14M
+0% |
3.69M
-11% |
3.21M
-13% |
3.81M
+19% |
3.33M
-13% |
3.47M
+4% |
3.96M
+14% |
3.63M
-8% |
3.32M
-9% |
3.31M
0% |
3.98M
+20% |
3.41M
-14% |
3.66M
+7% |
3.66M
0% |
3.60M
-2% |
3.73M
+4% |
3.41M
-9% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 36.00k | 180.00k | 130.00k | 468.00k | 529.00k | 231.00k | 415.00k | 360.00k | 363.00k | 844.00k | 530.00k | 376.00k | 312.00k | 525.00k | 348.00k | 1.25M | 485.00k | 413.00k | 451.00k | 507.00k | |
| Short Term Debt | 0.00 | 126.00k | 0.00 | 0.00 | 85.00k | 60.00k | 521.00k | 547.00k | 707.00k | 200.00k | 607.00k | 684.00k | 492.00k | 862.00k | 751.00k | 747.00k | 989.00k | 986.00k | 1.30M | 1.22M | |
| Tax Payables | 0.00 | 0.00 | 73.00k | 95.00k | 110.00k | 78.00k | 0.00 | 0.00 | 85.00k | 82.00k | 88.00k | 50.00k | 98.00k | 91.00k | 53.00k | 0.00 | 0.00 | 183.00k | 136.00k | 138.00k | |
| Deferred Revenue | 0.00 | -306,000.00 | 0.00 | 0.00 | -331,000.00 | -242,000.00 | -593,000.00 | -429,000.00 | -599,000.00 | -254,000.00 | -433,000.00 | -684,000.00 | -492,000.00 | -862,000.00 | 286.00k | 0.00 | 220.00k | 331.00k | 293.00k | 0.00 | |
| Other Current Liabilities | 5.00k | 281.00k | 300.00k | 449.00k | 441.00k | 550.00k | 593.00k | 429.00k | 707.00k | 596.00k | 398.00k | 286.00k | 382.00k | 657.00k | 127.00k | 0.00 | 483.00k | 187.00k | 221.00k | 663.00k | |
| Total Current Liabilities | 41.00k | 587.00k | 503.00k | 1.01M | 1.17M | 919.00k | 1.53M | 1.34M | 1.86M | 1.72M | 1.62M | 1.40M | 1.28M | 2.14M | 1.57M | 2.00M | 1.96M | 2.10M | 2.41M | 2.53M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00k | 8.00k | 0.00 | 0.00 | 33.00k | 57.00k | 18.00k | 22.00k | 25.00k | 118.00k | 314.00k | 272.00k | 83.00k | 195.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00k | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00k | 8.00k | 0.00 | 0.00 | 33.00k | 27.00k | 6.00k | 22.00k | 25.00k | 118.00k | 333.00k | 272.00k | 83.00k | 195.00k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 30.00k | 12.00k | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00k | 52.00k | 30.00k | 34.00k | 40.00k | 0.00 | 216.00k | 164.00k | 118.00k | 97.00k | |
| Total Liabilities | 41.00k
+0% |
587.00k
+1,332% |
503.00k
-14% |
1.01M
+101% |
1.17M
+15% |
919.00k
-21% |
1.55M
+69% |
1.34M
-14% |
1.86M
+39% |
1.72M
-8% |
1.66M
-4% |
1.45M
-12% |
1.30M
-10% |
2.16M
+66% |
1.59M
-26% |
2.12M
+33% |
2.29M
+8% |
2.37M
+4% |
2.49M
+5% |
2.72M
+9% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 417.00k | 2.28M | 2.28M | 2.28M | 2.28M | 2.43M | 2.51M | 2.59M | 2.74M | 3.17M | 1.04M | 1.04M | 1.24M | 1.29M | 1.40M | 3.66M | 3.66M | 3.66M | 3.66M | 139.00k | |
| Retained Earnings | -43,000.00 | -890,000.00 | -1,879,000.00 | -2,376,000.00 | -2,981,000.00 | -3,728,000.00 | -4,185,000.00 | -4,609,000.00 | -5,160,000.00 | -5,813,000.00 | -6,469,000.00 | -6,717,000.00 | -6,859,000.00 | -7,115,000.00 | -7,227,000.00 | -7,500,000.00 | -7,677,000.00 | -7,817,000.00 | -7,805,000.00 | -8,358,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | -556,000.00 | -640,000.00 | -687,000.00 | -734,000.00 | -298,000.00 | -242,000.00 | -266,000.00 | -311,000.00 | -144,000.00 | 7.00k | 146.00k | 146.00k | 146.00k | 146.00k | 0.00 | 146.00k | 146.00k | 146.00k | 146.00k | |
| Other Total Stockholders Equity | 250.00k | 3.21M | 3.21M | 3.21M | 3.21M | 3.58M | 3.93M | 1.75M | 4.03M | 4.87M | 2.88M | 5.14M | 5.22M | 5.24M | 5.24M | 5.39M | 8.76M | 1.73M | 1.73M | 8.76M | |
| Total Stockholders Equity | 624.00k | 4.60M | 3.62M | 3.13M | 2.52M | 2.29M | 2.26M | 1.99M | 1.61M | 2.24M | 1.98M | 1.87M | 2.01M | 1.82M | 1.82M | 1.55M | 1.37M | 1.23M | 1.24M | 688.00k | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 624.00k
+0% |
4.60M
+638% |
3.62M
-21% |
3.13M
-14% |
2.52M
-19% |
2.29M
-9% |
2.26M
-1% |
1.99M
-12% |
1.61M
-19% |
2.24M
+39% |
1.98M
-12% |
1.87M
-6% |
2.01M
+8% |
1.82M
-9% |
1.82M
0% |
1.55M
-15% |
1.37M
-11% |
1.23M
-10% |
1.24M
+1% |
688.00k
-45% |
|
| Total Liabilities And Total Equity | 665.00k
+0% |
5.19M
+681% |
4.12M
-21% |
4.14M
+0% |
3.69M
-11% |
3.21M
-13% |
3.81M
+19% |
3.33M
-13% |
3.47M
+4% |
3.96M
+14% |
3.63M
-8% |
3.32M
-9% |
3.31M
0% |
3.98M
+20% |
3.41M
-14% |
3.66M
+7% |
3.66M
0% |
3.60M
-2% |
3.73M
+4% |
3.41M
-9% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
126.00k
+0% |
0.00
+0% |
0.00
+0% |
85.00k
+0% |
290.00k
+241% |
521.00k
+80% |
547.00k
+5% |
707.00k
+29% |
200.00k
-72% |
466.00k
+133% |
741.00k
+59% |
510.00k
-31% |
884.00k
+73% |
776.00k
-12% |
865.00k
+11% |
1.32M
+53% |
1.26M
-5% |
1.39M
+10% |
1.42M
+2% |
|
| Net Debt | -529,000.00 | -1,251,000.00 | -569,000.00 | -34,000.00 | -17,000.00 | 253.00k | 156.00k | 459.00k | 706.00k | -68,000.00 | 453.00k | 732.00k | 350.00k | 846.00k | 752.00k | 849.00k | 1.23M | 1.14M | 1.34M | 1.38M | |