LBG Media plc (AIM: LBG)

LBG Media Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.17	27.17	15.8	29.27	34.34	6.94
Cash & Short-Term Investments	27.17	27.17	15.8	29.27	34.34	6.94
Cash Growth	71.99%	71.99%	-46.02%	-14.76%	395.00%	59.77%
Accounts Receivable	25.98	25.98	26.61	19.12	13.37	11.32
Other Receivables	-	-	0.66	0.79	0.65	1.53
Receivables	25.98	25.98	27.27	19.9	14.02	12.91
Inventory	0.02	0.02	0.22	0.14	0.22	0.26
Prepaid Expenses	-	-	1.37	0.71	0.91	0.51
Total Current Assets	53.18	53.18	44.65	50.02	49.49	20.62
Property, Plant & Equipment	4.95	4.95	5.98	3.67	3.71	4.6
Long-Term Investments	1.2	1.2	0.69	0.36	0.36	0.24
Goodwill	23.93	-	24.65	10.09	10.09	10.09
Other Intangible Assets	13.4	37.33	15.14	5.34	4.46	4.96
Long-Term Deferred Tax Assets	0.27	0.27	0.02	0.26	-	-
Other Long-Term Assets	0.22	0.22	0.2	0.59	0.47	0.44
Total Assets	97.14	97.14	91.33	70.33	68.58	40.95
Accounts Payable	9.46	9.46	2.83	1.17	1.96	1.96
Accrued Expenses	-	-	4.25	2.69	7.43	3.51
Current Portion of Long-Term Debt	-	-	-	-	-	2.95
Current Portion of Leases	2.49	2.49	2.51	1.28	1.11	1.04
Current Income Taxes Payable	2.21	2.21	1.25	0.64	0.2	0.59
Current Unearned Revenue	-	-	0.55	0.18	1.26	1.6
Other Current Liabilities	3.81	3.81	4.29	0.25	0.57	0.34
Total Current Liabilities	17.97	17.97	15.68	6.21	12.52	12
Long-Term Debt	-	-	-	-	-	10.25
Long-Term Leases	1.76	1.76	2.98	1.96	2.65	3.69
Long-Term Deferred Tax Liabilities	0.54	0.54	0.56	0.39	0.92	0.59
Other Long-Term Liabilities	3.72	3.72	6.97	0.54	0.21	0.21
Total Liabilities	23.98	23.98	26.18	9.11	16.3	26.73
Common Stock	0.21	0.21	0.21	0.21	0.21	-
Additional Paid-In Capital	28.99	28.99	28.99	28.99	28.99	0.06
Retained Earnings	46.57	46.57	37.01	32	23.08	14.15
Comprehensive Income & Other	-2.62	-2.62	-1.05	0.03	-	-
Shareholders' Equity	73.16	73.16	65.15	61.23	52.28	14.22
Total Liabilities & Equity	97.14	97.14	91.33	70.33	68.58	40.95
Total Debt	4.24	4.24	5.48	3.24	3.76	17.93
Net Cash (Debt)	22.93	22.93	10.32	26.03	30.58	-10.99
Net Cash Growth	122.25%	122.25%	-60.36%	-14.89%	-	-
Net Cash Per Share	0.11	0.11	0.05	0.12	0.17	-0.06
Filing Date Shares Outstanding	209.08	-	206.62	205.71	205.71	174.95
Total Common Shares Outstanding	209.08	-	206.62	205.71	205.71	174.95
Working Capital	35.21	35.21	28.98	43.8	36.97	8.62
Book Value Per Share	0.35	-	0.32	0.30	0.25	0.08
Tangible Book Value	35.83	35.83	25.37	45.79	37.72	-0.84
Tangible Book Value Per Share	0.17	-	0.12	0.22	0.18	-0.00
Machinery	-	-	2.45	1.54	1.02	1.06

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