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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2017
Cash & Equivalents	26.58	15.8	29.27	34.34	6.94	4.34
Cash & Short-Term Investments	26.58	15.8	29.27	34.34	6.94	4.34
Cash Growth	-18.73%	-46.02%	-14.76%	395.00%	59.77%	147.97%
Accounts Receivable	27.89	26.61	19.12	13.37	11.32	2.6
Other Receivables	-	0.66	0.79	0.65	1.53	0.02
Receivables	27.89	27.27	19.9	14.02	12.91	2.62
Inventory	0.03	0.22	0.14	0.22	0.26	-
Prepaid Expenses	-	1.37	0.71	0.91	0.51	1.24
Total Current Assets	54.5	44.65	50.02	49.49	20.62	8.2
Property, Plant & Equipment	5.62	5.98	3.67	3.71	4.6	0.86
Long-Term Investments	1.1	0.69	0.36	0.36	0.24	-
Goodwill	24.74	24.65	10.09	10.09	10.09	-
Other Intangible Assets	14.3	15.14	5.34	4.46	4.96	0.03
Long-Term Deferred Tax Assets	0.04	0.02	0.26	-	-	-
Other Long-Term Assets	0.22	0.2	0.59	0.47	0.44	-
Total Assets	100.52	91.33	70.33	68.58	40.95	9.09
Accounts Payable	13.11	2.83	1.17	1.96	1.96	0.94
Accrued Expenses	-	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	2.56	2.51	1.28	1.11	1.04	0.2
Current Income Taxes Payable	0.33	1.25	0.64	0.2	0.59	0.38
Current Unearned Revenue	-	0.55	0.18	1.26	1.6	-
Other Current Liabilities	6.42	4.29	0.25	0.57	0.34	0.15
Total Current Liabilities	22.42	15.68	6.21	12.52	12	2.79
Long-Term Debt	-	-	-	-	10.25	-
Long-Term Leases	2.29	2.98	1.96	2.65	3.69	0.3
Long-Term Deferred Tax Liabilities	1	0.56	0.39	0.92	0.59	0.02
Other Long-Term Liabilities	4.33	6.97	0.54	0.21	0.21	-
Total Liabilities	30.04	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	42.39	37.01	32	23.08	14.15	5.98
Comprehensive Income & Other	-1.12	-1.05	0.03	-	-	-
Shareholders' Equity	70.48	65.15	61.23	52.28	14.22	5.98
Total Liabilities & Equity	100.52	91.33	70.33	68.58	40.95	9.09
Total Debt	4.85	5.48	3.24	3.76	17.93	0.54
Net Cash (Debt)	21.74	10.32	26.03	30.58	-10.99	3.8
Net Cash Growth	-27.42%	-60.36%	-14.89%	-	-	297.91%
Net Cash Per Share	0.10	0.05	0.12	0.17	-0.06	254.43
Filing Date Shares Outstanding	209.08	206.62	205.71	205.71	174.95	0.01
Total Common Shares Outstanding	209.08	206.62	205.71	205.71	174.95	0.01
Working Capital	32.08	28.98	43.8	36.97	8.62	5.41
Book Value Per Share	0.34	0.32	0.30	0.25	0.08	400.17
Tangible Book Value	31.44	25.37	45.79	37.72	-0.84	5.96
Tangible Book Value Per Share	0.15	0.12	0.22	0.18	-0.00	398.30
Machinery	-	2.45	1.54	1.02	1.06	0.8

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