Singapore markets closed

Zenova Group Plc (ZED.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1.3900-0.0100 (-0.71%)
As of 09:49AM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
98
782
2,936
201
Total cash
98
782
2,936
201
Net receivables
66
6
6
0
Inventory
155
51
0
-
Total current assets
406
1,125
3,109
203
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171
170
166
0
Accumulated depreciation
-76
-42
-9
0
Net property, plant and equipment
95
128
157
0
Goodwill
2,346
2,346
2,346
0
Total non-current assets
2,441
2,474
2,503
15
Total assets
2,847
3,599
5,612
218
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
200
Accounts payable
379
75
64
0
Other current liabilities
-
1
-
-
Total current liabilities
668
194
135
230
Non-current liabilities
Long-term debt
28
39
50
50
Other long-term liabilities
-
-1
-
-
Total non-current liabilities
121
160
198
50
Total liabilities
789
354
333
280
Stockholders' equity
Common stock
106
94
94
0
Retained earnings
-4,851
-3,252
-1,218
-62
Total stockholders' equity
2,058
3,245
5,279
-62
Total liabilities and stockholders' equity
2,847
3,599
5,612
218