Zinc Media Group

LSE:ZIN UK Entertainment
Market Cap
$125.64K
GBX1.03 Billion GBX
Market Cap Rank
#47733 Global
#1094 in UK
Share Price
GBX41.00
Change (1 day)
+0.00%
52-Week Range
GBX41.00 - GBX73.00
All Time High
GBX1437.50
About

Zinc Media Group plc, together with its subsidiaries, produces television and cross-platform content in the United Kingdom and internationally. The company operates in two segments, Television and Content Production. It is involved in the brand and corporate film production, and radio and podcast production activities; and provision of communications services. The company was formerly known as Te… Read more

Zinc Media Group (ZIN) - Total Assets

Latest total assets as of June 2025: GBX22.91 Million GBX

Based on the latest financial reports, Zinc Media Group (ZIN) holds total assets worth GBX22.91 Million GBX as of June 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.

Zinc Media Group - Total Assets Trend (1986–2024)

This chart illustrates how Zinc Media Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Zinc Media Group - Asset Composition Analysis

Current Asset Composition (December 2024)

Zinc Media Group's total assets of GBX22.91 Million consist of 54.2% current assets and 45.8% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 26.9%
Accounts Receivable GBX5.59 Million 24.0%
Inventory GBX139.00K 0.6%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX3.49 Million 15.0%
Goodwill GBX5.62 Million 24.1%

Asset Composition Trend (1986–2024)

This chart illustrates how Zinc Media Group'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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zinc Media Group's current assets represent 54.2% of total assets in 2024, a decrease from 61.7% in 1986.
  • Cash Position: Cash and equivalents constituted 26.9% of total assets in 2024, up from 12.6% in 1986.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, a decrease from 47.0% in 1986.
  • Asset Diversification: The largest asset category is goodwill at 24.1% of total assets.

Zinc Media Group Competitors by Total Assets

Key competitors of Zinc Media Group based on total assets are shown below.

Zinc Media Group - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.12 - 1.65

Strong asset utilization - Zinc Media Group generates 1.39x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -41.84% - -0.57%

Negative ROA - Zinc Media Group is currently not profitable relative to its asset base.

Zinc Media Group - 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 0.86 0.84 1.12
Quick Ratio 0.86 0.84 1.08
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-2.02 Million GBX -2.57 Million GBX 918.00K

Zinc Media Group - Advanced Valuation Insights

This section examines the relationship between Zinc Media Group'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 3.52
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -4.4%
Total Assets GBX23.27 Million
Market Capitalization $1.41K USD

Valuation Analysis

Below Book Valuation: The market values Zinc Media Group's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Zinc Media Group's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Zinc Media Group (1986–2024)

The table below shows the annual total assets of Zinc Media Group from 1986 to 2024.

Year Total Assets Change
2024-12-31 GBX23.27 Million -4.38%
2023-12-31 GBX24.34 Million +0.97%
2022-12-31 GBX24.11 Million +54.69%
2021-12-31 GBX15.58 Million -13.35%
2020-12-31 GBX17.98 Million +11.62%
2019-06-30 GBX16.11 Million -2.88%
2018-06-30 GBX16.59 Million +32.17%
2017-06-30 GBX12.55 Million -17.57%
2016-06-30 GBX15.23 Million +5.28%
2015-06-30 GBX14.46 Million -5.76%
2014-06-30 GBX15.35 Million -19.43%
2013-03-31 GBX19.05 Million -35.60%
2012-03-31 GBX29.58 Million -20.33%
2011-03-31 GBX37.12 Million -33.74%
2010-03-31 GBX56.03 Million -13.67%
2009-03-31 GBX64.90 Million +2.67%
2008-03-31 GBX63.21 Million +31.83%
2007-03-31 GBX47.95 Million +0.97%
2006-03-31 GBX47.48 Million +138.18%
2005-03-31 GBX19.94 Million +82.41%
2004-03-31 GBX10.93 Million +5.97%
2003-03-31 GBX10.31 Million +19.38%
2002-03-31 GBX8.64 Million +406.69%
2001-03-31 GBX1.71 Million -47.75%
2000-03-31 GBX3.26 Million -39.29%
1998-09-30 GBX5.38 Million -21.84%
1997-09-30 GBX6.88 Million -14.10%
1996-09-30 GBX8.01 Million -6.74%
1995-09-30 GBX8.59 Million -2.60%
1994-09-30 GBX8.81 Million +14.83%
1993-09-30 GBX7.68 Million +9.02%
1992-05-31 GBX7.04 Million -15.47%
1991-05-31 GBX8.33 Million -8.71%
1990-05-31 GBX9.12 Million +4.30%
1989-05-31 GBX8.75 Million +61.78%
1988-05-31 GBX5.41 Million +31.97%
1987-03-31 GBX4.10 Million +68.23%
1986-03-31 GBX2.44 Million --