LBG Media plc (AIM: LBG)

LBG Media Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2017
Cash & Equivalents	15.8	15.8	29.27	34.34	6.94	4.34
Cash & Short-Term Investments	15.8	15.8	29.27	34.34	6.94	4.34
Cash Growth	-46.02%	-46.02%	-14.76%	395.00%	59.77%	147.97%
Accounts Receivable	26.61	26.61	19.12	13.37	11.32	2.6
Other Receivables	0.66	0.66	0.79	0.65	1.53	0.02
Receivables	27.27	27.27	19.9	14.02	12.91	2.62
Inventory	0.22	0.22	0.14	0.22	0.26	-
Prepaid Expenses	1.37	1.37	0.71	0.91	0.51	1.24
Total Current Assets	44.65	44.65	50.02	49.49	20.62	8.2
Property, Plant & Equipment	5.98	5.98	3.67	3.71	4.6	0.86
Long-Term Investments	0.69	0.69	0.36	0.36	0.24	-
Goodwill	24.65	24.65	10.09	10.09	10.09	-
Other Intangible Assets	15.14	15.14	5.34	4.46	4.96	0.03
Long-Term Deferred Tax Assets	0.02	0.02	0.26	-	-	-
Other Long-Term Assets	0.2	0.2	0.59	0.47	0.44	-
Total Assets	91.33	91.33	70.33	68.58	40.95	9.09
Accounts Payable	2.83	2.83	1.17	1.96	1.96	0.94
Accrued Expenses	4.25	4.25	2.69	7.43	3.51	1.09
Short-Term Debt	-	-	-	-	-	0.04
Current Portion of Long-Term Debt	-	-	-	-	2.95	-
Current Portion of Leases	2.51	2.51	1.28	1.11	1.04	0.2
Current Income Taxes Payable	1.25	1.25	0.64	0.2	0.59	0.38
Current Unearned Revenue	0.55	0.55	0.18	1.26	1.6	-
Other Current Liabilities	4.29	4.29	0.25	0.57	0.34	0.15
Total Current Liabilities	15.68	15.68	6.21	12.52	12	2.79
Long-Term Debt	-	-	-	-	10.25	-
Long-Term Leases	2.98	2.98	1.96	2.65	3.69	0.3
Long-Term Deferred Tax Liabilities	0.56	0.56	0.39	0.92	0.59	0.02
Other Long-Term Liabilities	6.97	6.97	0.54	0.21	0.21	-
Total Liabilities	26.18	26.18	9.11	16.3	26.73	3.11
Common Stock	0.21	0.21	0.21	0.21	-	-
Additional Paid-In Capital	28.99	28.99	28.99	28.99	0.06	-
Retained Earnings	37.01	37.01	32	23.08	14.15	5.98
Comprensive Income & Other	-1.05	-1.05	0.03	-	-	-
Shareholders' Equity	65.15	65.15	61.23	52.28	14.22	5.98
Total Liabilities & Equity	91.33	91.33	70.33	68.58	40.95	9.09
Total Debt	5.48	5.48	3.24	3.76	17.93	0.54
Net Cash (Debt)	10.32	10.32	26.03	30.58	-10.99	3.8
Net Cash Growth	-60.36%	-60.36%	-14.89%	-	-	297.91%
Net Cash Per Share	0.05	0.05	0.12	0.17	-0.06	254.43
Filing Date Shares Outstanding	206.62	206.62	205.71	205.71	174.95	0.01
Total Common Shares Outstanding	206.62	206.62	205.71	205.71	174.95	0.01
Working Capital	28.98	28.98	43.8	36.97	8.62	5.41
Book Value Per Share	0.32	0.32	0.30	0.25	0.08	400.17
Tangible Book Value	25.37	25.37	45.79	37.72	-0.84	5.96
Tangible Book Value Per Share	0.12	0.12	0.22	0.18	-0.00	398.30
Machinery	2.45	2.45	1.54	1.02	1.06	0.8

Source: S&P Capital IQ. Standard template. Financial Sources.