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MDZ Mediazest Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Mediazest, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.0240.0910.120.0450.04
Net Total Accounts Receivable
Net Total Receivables0.4810.3430.2450.5020.292
Total Inventory
Prepaid Expenses
Total Current Assets0.5740.6770.6840.840.543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0620.210.1450.1170.097
Net Goodwill
Net Intangible Assets
Total Assets3.413.663.63.733.41
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.561.962.12.42.53
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities1.592.292.372.492.72
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity1.821.371.231.240.688
Total Liabilities & Shareholders' Equity3.413.663.63.733.41
Total Common Shares Outstanding