MediaZest plc (MDZ) - Total Assets
Based on the latest financial reports, MediaZest plc (MDZ) holds total assets worth GBX3.76 Million GBX (≈ $457.24 USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MediaZest plc - Total Assets Trend (2004–2024)
This chart illustrates how MediaZest plc's total assets have evolved over time, based on quarterly financial data. Also see MediaZest plc market capitalisation for the company's overall valuation and market capitalisation.
MediaZest plc - Asset Composition Analysis
Current Asset Composition (September 2024)
MediaZest plc's total assets of GBX3.76 Million consist of 19.9% current assets and 80.1% non-current assets. Review total liabilities of MediaZest plc to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.6% |
| Accounts Receivable | GBX649.00K | 16.3% |
| Inventory | GBX76.00K | 1.9% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX2.77 Million | 69.8% |
Asset Composition Trend (2004–2024)
This chart illustrates how MediaZest plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See MDZ share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MediaZest plc's current assets represent 19.9% of total assets in 2024, a decrease from 82.4% in 2004.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, down from 79.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 69.0% of total assets, an increase from 17.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 69.8% of total assets.
MediaZest plc Competitors by Total Assets
Key competitors of MediaZest plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Publicis Groupe SA
PA:PUB
|
France | €40.01 Billion |
|
Emerald Expositions Events Inc
NYSE:EEX
|
USA | $1.22 Billion |
|
Dekuple
PA:DKUPL
|
France | €231.36 Million |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr494.85 Million |
|
High Co. SA
PA:HCO
|
France | €211.04 Million |
|
Beaconsmind AG
PA:MLBMD
|
France | €3.89 Million |
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$33.57 Million |
|
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
|
India | Rs626.79 Million |
MediaZest plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.23 | 0.23 | 0.34 |
| Quick Ratio | 0.21 | 0.20 | 0.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-2.04 Million | GBX-2.16 Million | GBX-1.32 Million |
MediaZest plc - Advanced Valuation Insights
This section examines the relationship between MediaZest plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.11 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 16.4% |
| Total Assets | GBX3.97 Million |
| Market Capitalization | $17.54K USD |
Valuation Analysis
Below Book Valuation: The market values MediaZest plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MediaZest plc's assets grew by 16.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MediaZest plc (2004–2024)
The table below shows the annual total assets of MediaZest plc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX3.97 Million ≈ $483.28 |
+16.41% |
| 2023-09-30 | GBX3.41 Million ≈ $415.14 |
-8.50% |
| 2022-09-30 | GBX3.73 Million ≈ $453.71 |
+3.55% |
| 2021-09-30 | GBX3.60 Million ≈ $438.14 |
-1.59% |
| 2020-09-30 | GBX3.66 Million ≈ $445.19 |
-0.11% |
| 2020-03-31 | GBX3.66 Million ≈ $445.68 |
+7.45% |
| 2019-03-31 | GBX3.41 Million ≈ $414.78 |
-14.30% |
| 2018-03-31 | GBX3.98 Million ≈ $484.01 |
+20.22% |
| 2017-03-31 | GBX3.31 Million ≈ $402.61 |
-0.30% |
| 2016-03-31 | GBX3.32 Million ≈ $403.83 |
-8.59% |
| 2015-03-31 | GBX3.63 Million ≈ $441.79 |
-8.33% |
| 2014-03-31 | GBX3.96 Million ≈ $481.94 |
+14.02% |
| 2013-03-31 | GBX3.47 Million ≈ $422.69 |
+4.23% |
| 2012-03-31 | GBX3.33 Million ≈ $405.53 |
-12.57% |
| 2011-03-31 | GBX3.81 Million ≈ $463.81 |
+18.90% |
| 2010-03-31 | GBX3.21 Million ≈ $390.08 |
-13.00% |
| 2008-12-31 | GBX3.69 Million ≈ $448.36 |
-10.93% |
| 2007-12-31 | GBX4.14 Million ≈ $503.35 |
+0.34% |
| 2006-12-31 | GBX4.12 Million ≈ $501.65 |
-20.57% |
| 2005-12-31 | GBX5.19 Million ≈ $631.59 |
+680.60% |
| 2004-12-31 | GBX665.00K ≈ $80.91 |
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About MediaZest plc
MediaZest plc, through its subsidiaries, provides audio, visual, content management, and consumer interaction platform. The company's products include projection products, such as window projections, interactive projections onto walls and floors, and building and projection mapping; virtual mannequin products; and hologram products. It also provides digital signage networks, video walls, wireless… Read more