Zinc Media Group (LSE:ZIN) Total Liabilities: £18.76 Mil (As of Dec. 2025)


LSE:ZIN Zinc Media Group PLC LSE:ZIN
38 GF Score
Price £0.58
GF Value £0.86
Valuation Possible Value Trap
! 4 Warning Signs
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What is Zinc Media Group Total Liabilities?

Zinc Media Group LSE:ZIN -1.71% 38 Total Liabilities is £18.76 Mil as of Dec. 2025. GuruFocus rates LSE:ZIN with a GF Score™ of 38/100 and a GF Value™ of £0.86 (Possible Value Trap). The stock has 4 warning signs investors should review.

Zinc Media Group's Total Liabilities for the quarter that ended in Dec. 2025 was £18.76 Mil.

Zinc Media Group's quarterly Total Liabilities declined from Dec. 2024 (£19.80 Mil) to Jun. 2025 (£19.59 Mil) and declined from Jun. 2025 (£19.59 Mil) to Dec. 2025 (£18.76 Mil).

Zinc Media Group's annual Total Liabilities increased from Dec. 2023 (£18.54 Mil) to Dec. 2024 (£19.80 Mil) but then declined from Dec. 2024 (£19.80 Mil) to Dec. 2025 (£18.76 Mil).


Zinc Media Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Zinc Media Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zinc Media Group Total Liabilities Chart

Zinc Media Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.84 17.15 18.54 19.80 18.76

Zinc Media Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.54 18.44 19.80 19.59 18.76
LSE:ZIN
38GF Score
Zinc Media Group PLC LSE:ZIN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zinc Media Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Zinc Media Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12.926+(3.822+0.171
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.836)
=18.76

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=19.932-1.177
=18.76

Zinc Media Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12.926+(3.822+0.171
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+1.836)
=18.76

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=19.932-1.177
=18.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £18.76 Mil mean?
Zinc Media Group (LSE:ZIN) has a Total Liabilities of £18.76 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zinc Media Group and its competitors.
Is Zinc Media Group's Total Liabilities too high?
Zinc Media Group's current Total Liabilities is £18.76 Mil. Overall, Zinc Media Group has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zinc Media Group's Total Liabilities compare to NFLX and DIS?
Zinc Media Group's Total Liabilities of £18.76 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zinc Media Group and its competitors. Zinc Media Group's current Total Liabilities is £18.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zinc Media Group stock overvalued right now?
Based on GuruFocus' analysis, Zinc Media Group (LSE:ZIN) is currently considered Possible Value Trap. The stock's GF Value™ is £0.86, compared to a current price of £0.58 — trading 33.1% below its estimated fair value. The current Total Liabilities is £18.76 Mil. Zinc Media Group's overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Zinc Media Group (LSE:ZIN), the current Total Liabilities is £18.76 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zinc Media Group (LSE:ZIN) Overvalued in 2026?

Based on GuruFocus' analysis, Zinc Media Group stock appears to be undervalued. The current stock price of £0.58 is trading 33.1% below its estimated GF Value™ of £0.86. GuruFocus considers Zinc Media Group to be Possible Value Trap.

Key valuation signals for LSE:ZIN:

  • Total Liabilities: £18.76 Mil
  • GF Value™: £0.86 vs. price of £0.58 (33.1% below fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the LSE:ZIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zinc Media Group Business Description

Address 17 Dominion Street, 1st Floor, London, GBR, EC2M 2EF
Zinc Media Group PLC is a multimedia producer of TV programming with publishing and communications content. The segments of the company include Television and Content Production. The activities undertaken by TV segment include the production of television content. The Content Production segment includes brand and corporate film production, radio and podcast production, and publishing. The majority of its revenue is earned from TV production. The Group comprises several businesses that operate in two areas: television production (Tern, Brook Lapping, Red Sauce, Electric Violet, and others) and content production for brands and businesses (The Edge and the Zinc Communicate businesses in Brand Entertainment, Audio, Corporate Film and Publishing).
38GF Score

Get the complete analysis for LSE:ZIN

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.58
Price
£0.86
GF Value