LBG Media Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.84	27.17	15.8	29.27	34.34
Cash & Short-Term Investments	30.84	27.17	15.8	29.27	34.34
Cash Growth	13.48%	71.99%	-46.02%	-14.77%	395.00%
Accounts Receivable	25	23.4	26.61	19.12	13.37
Other Receivables	1.07	0.88	0.66	0.79	0.65
Receivables	26.07	24.27	27.27	19.9	14.02
Inventory	0.28	0.15	0.22	0.14	0.22
Prepaid Expenses	2.26	1.59	1.37	0.71	0.91
Total Current Assets	59.44	53.18	44.65	50.02	49.49
Property, Plant & Equipment	3.06	4.95	5.98	3.67	3.71
Long-Term Investments	2.25	1.2	0.69	0.36	0.36
Goodwill	23.87	23.93	24.65	10.09	10.09
Other Intangible Assets	11.39	13.4	15.14	5.34	4.46
Long-Term Deferred Tax Assets	1.71	0.27	0.02	0.26	-
Other Long-Term Assets	0.12	0.22	0.2	0.59	0.47
Total Assets	101.84	97.14	91.33	70.33	68.58
Accounts Payable	3.24	3.46	2.83	1.17	1.96
Accrued Expenses	6.75	4.4	4.25	2.69	7.43
Current Portion of Leases	1.22	2.49	2.51	1.28	1.11
Current Income Taxes Payable	-	2.21	1.25	0.64	0.2
Current Unearned Revenue	0.56	0.35	0.55	0.18	1.26
Other Current Liabilities	6.41	5.06	4.29	0.25	0.57
Total Current Liabilities	18.18	17.97	15.68	6.21	12.52
Long-Term Leases	0.95	1.76	2.98	1.96	2.65
Long-Term Deferred Tax Liabilities	0.23	0.54	0.56	0.39	0.92
Other Long-Term Liabilities	1.82	3.72	6.97	0.54	0.21
Total Liabilities	21.18	23.98	26.18	9.11	16.3
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
Retained Earnings	57.33	46.57	37.01	32	23.08
Treasury Stock	-3.24	-	-	-	-
Comprehensive Income & Other	-2.63	-2.62	-1.05	0.03	-
Shareholders' Equity	80.66	73.16	65.15	61.23	52.28
Total Liabilities & Equity	101.84	97.14	91.33	70.33	68.58
Total Debt	2.18	4.24	5.48	3.24	3.76
Net Cash (Debt)	28.66	22.93	10.32	26.03	30.58
Net Cash Growth	24.99%	122.25%	-60.36%	-14.89%	-
Net Cash Per Share	0.13	0.11	0.05	0.12	0.17
Filing Date Shares Outstanding	209.08	209.08	206.62	205.71	205.71
Total Common Shares Outstanding	209.08	209.08	206.62	205.71	205.71
Working Capital	41.26	35.21	28.98	43.8	36.97
Book Value Per Share	0.39	0.35	0.32	0.30	0.25
Tangible Book Value	45.4	35.83	25.37	45.79	37.72
Tangible Book Value Per Share	0.22	0.17	0.12	0.22	0.18
Machinery	2.03	2.14	2.45	1.54	1.02
Construction In Progress	0.06	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.