Zinc Media Group (ZIN) - Total Assets
Based on the latest financial reports, Zinc Media Group (ZIN) holds total assets worth GBX19.93 Million GBX (≈ $2.43K USD) as of December 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. Check cash flow reinvestment rate of Zinc Media Group to assess the company's total reinvestment commitment from operating cash flow.
Zinc Media Group - Total Assets Trend (1986–2025)
This chart illustrates how Zinc Media Group's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Zinc Media Group to see how much of total assets are deployed in long-term investments.
Zinc Media Group - Asset Composition Analysis
Current Asset Composition (December 2025)
Zinc Media Group's total assets of GBX19.93 Million consist of 50.8% current assets and 49.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 17.4% |
| Accounts Receivable | GBX5.92 Million | 29.7% |
| Inventory | GBX94.00K | 0.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX3.00 Million | 15.1% |
| Goodwill | GBX5.62 Million | 28.2% |
Asset Composition Trend (1986–2025)
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. For live market cap, price, and company overview, see Zinc Media Group (ZIN) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zinc Media Group's current assets represent 50.8% of total assets in 2025, a decrease from 61.7% in 1986.
- Cash Position: Cash and equivalents constituted 17.4% of total assets in 2025, up from 12.6% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, a decrease from 47.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 29.7% of total assets.
Zinc Media Group Competitors by Total Assets
Key competitors of Zinc Media Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Netflix Inc
NASDAQ:NFLX
|
USA | $55.60 Billion |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
China | CN¥42.21 Billion |
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.03 Trillion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Seoul Broadcasting System
KO:034120
|
Korea | ₩1.72 Trillion |
|
AGF A/S
CO:AGF-B
|
Denmark | Dkr290.54 Million |
|
Europacorp
PA:ALECP
|
France | €81.82 Million |
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 | 0.78 | 0.69 | 1.58 |
| Quick Ratio | 0.78 | 0.68 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-2.80 Million | GBX-5.77 Million | GBX4.15 Million |
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 | 10.65 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -14.4% |
| Total Assets | GBX19.93 Million |
| Market Capitalization | $198.54K USD |
Valuation Analysis
Below Book Valuation: The market values Zinc Media Group's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Zinc Media Group's assets decreased by 14.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zinc Media Group (1986–2025)
The table below shows the annual total assets of Zinc Media Group from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX19.93 Million ≈ $2.43K |
-14.36% |
| 2024-12-31 | GBX23.27 Million ≈ $2.83K |
-4.38% |
| 2023-12-31 | GBX24.34 Million ≈ $2.96K |
+0.97% |
| 2022-12-31 | GBX24.11 Million ≈ $2.93K |
+54.69% |
| 2021-12-31 | GBX15.58 Million ≈ $1.90K |
-13.35% |
| 2020-12-31 | GBX17.98 Million ≈ $2.19K |
+11.62% |
| 2019-06-30 | GBX16.11 Million ≈ $1.96K |
-2.88% |
| 2018-06-30 | GBX16.59 Million ≈ $2.02K |
+32.17% |
| 2017-06-30 | GBX12.55 Million ≈ $1.53K |
-17.57% |
| 2016-06-30 | GBX15.23 Million ≈ $1.85K |
+5.28% |
| 2015-06-30 | GBX14.46 Million ≈ $1.76K |
-5.76% |
| 2014-06-30 | GBX15.35 Million ≈ $1.87K |
-19.43% |
| 2013-03-31 | GBX19.05 Million ≈ $2.32K |
-35.60% |
| 2012-03-31 | GBX29.58 Million ≈ $3.60K |
-20.33% |
| 2011-03-31 | GBX37.12 Million ≈ $4.52K |
-33.74% |
| 2010-03-31 | GBX56.03 Million ≈ $6.82K |
-13.67% |
| 2009-03-31 | GBX64.90 Million ≈ $7.90K |
+2.67% |
| 2008-03-31 | GBX63.21 Million ≈ $7.69K |
+31.83% |
| 2007-03-31 | GBX47.95 Million ≈ $5.83K |
+0.97% |
| 2006-03-31 | GBX47.48 Million ≈ $5.78K |
+138.18% |
| 2005-03-31 | GBX19.94 Million ≈ $2.43K |
+82.41% |
| 2004-03-31 | GBX10.93 Million ≈ $1.33K |
+5.97% |
| 2003-03-31 | GBX10.31 Million ≈ $1.25K |
+19.38% |
| 2002-03-31 | GBX8.64 Million ≈ $1.05K |
+406.69% |
| 2001-03-31 | GBX1.71 Million ≈ $207.45 |
-47.75% |
| 2000-03-31 | GBX3.26 Million ≈ $397.01 |
-39.29% |
| 1998-09-30 | GBX5.38 Million ≈ $653.98 |
-21.84% |
| 1997-09-30 | GBX6.88 Million ≈ $836.73 |
-14.10% |
| 1996-09-30 | GBX8.01 Million ≈ $974.10 |
-6.74% |
| 1995-09-30 | GBX8.59 Million ≈ $1.04K |
-2.60% |
| 1994-09-30 | GBX8.81 Million ≈ $1.07K |
+14.83% |
| 1993-09-30 | GBX7.68 Million ≈ $933.95 |
+9.02% |
| 1992-05-31 | GBX7.04 Million ≈ $856.69 |
-15.47% |
| 1991-05-31 | GBX8.33 Million ≈ $1.01K |
-8.71% |
| 1990-05-31 | GBX9.12 Million ≈ $1.11K |
+4.30% |
| 1989-05-31 | GBX8.75 Million ≈ $1.06K |
+61.78% |
| 1988-05-31 | GBX5.41 Million ≈ $658.00 |
+31.97% |
| 1987-03-31 | GBX4.10 Million ≈ $498.61 |
+68.23% |
| 1986-03-31 | GBX2.44 Million ≈ $296.39 |
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About Zinc Media Group
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