LBG Media plc (AIM: LBG)
132.00
0.00 (0.00%)
Sep 11, 2024, 12:20 PM GMT+1
LBG Media Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '17 Dec 31, 2017 | 2016 |
Cash & Equivalents | 15.8 | 15.8 | 29.27 | 34.34 | 6.94 | 4.34 | Upgrade
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Cash & Short-Term Investments | 15.8 | 15.8 | 29.27 | 34.34 | 6.94 | 4.34 | Upgrade
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Cash Growth | -46.02% | -46.02% | -14.76% | 395.00% | 59.77% | 147.97% | Upgrade
|
Accounts Receivable | 26.61 | 26.61 | 19.12 | 13.37 | 11.32 | 2.6 | Upgrade
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Other Receivables | 0.66 | 0.66 | 0.79 | 0.65 | 1.53 | 0.02 | Upgrade
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Receivables | 27.27 | 27.27 | 19.9 | 14.02 | 12.91 | 2.62 | Upgrade
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Inventory | 0.22 | 0.22 | 0.14 | 0.22 | 0.26 | - | Upgrade
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Prepaid Expenses | 1.37 | 1.37 | 0.71 | 0.91 | 0.51 | 1.24 | Upgrade
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Total Current Assets | 44.65 | 44.65 | 50.02 | 49.49 | 20.62 | 8.2 | Upgrade
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Property, Plant & Equipment | 5.98 | 5.98 | 3.67 | 3.71 | 4.6 | 0.86 | Upgrade
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Long-Term Investments | 0.69 | 0.69 | 0.36 | 0.36 | 0.24 | - | Upgrade
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Goodwill | 24.65 | 24.65 | 10.09 | 10.09 | 10.09 | - | Upgrade
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Other Intangible Assets | 15.14 | 15.14 | 5.34 | 4.46 | 4.96 | 0.03 | Upgrade
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Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.26 | - | - | - | Upgrade
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Other Long-Term Assets | 0.2 | 0.2 | 0.59 | 0.47 | 0.44 | - | Upgrade
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Total Assets | 91.33 | 91.33 | 70.33 | 68.58 | 40.95 | 9.09 | Upgrade
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Accounts Payable | 2.83 | 2.83 | 1.17 | 1.96 | 1.96 | 0.94 | Upgrade
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Accrued Expenses | 4.25 | 4.25 | 2.69 | 7.43 | 3.51 | 1.09 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.04 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 2.95 | - | Upgrade
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Current Portion of Leases | 2.51 | 2.51 | 1.28 | 1.11 | 1.04 | 0.2 | Upgrade
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Current Income Taxes Payable | 1.25 | 1.25 | 0.64 | 0.2 | 0.59 | 0.38 | Upgrade
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Current Unearned Revenue | 0.55 | 0.55 | 0.18 | 1.26 | 1.6 | - | Upgrade
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Other Current Liabilities | 4.29 | 4.29 | 0.25 | 0.57 | 0.34 | 0.15 | Upgrade
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Total Current Liabilities | 15.68 | 15.68 | 6.21 | 12.52 | 12 | 2.79 | Upgrade
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Long-Term Debt | - | - | - | - | 10.25 | - | Upgrade
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Long-Term Leases | 2.98 | 2.98 | 1.96 | 2.65 | 3.69 | 0.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.56 | 0.56 | 0.39 | 0.92 | 0.59 | 0.02 | Upgrade
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Other Long-Term Liabilities | 6.97 | 6.97 | 0.54 | 0.21 | 0.21 | - | Upgrade
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Total Liabilities | 26.18 | 26.18 | 9.11 | 16.3 | 26.73 | 3.11 | Upgrade
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Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | - | - | Upgrade
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Additional Paid-In Capital | 28.99 | 28.99 | 28.99 | 28.99 | 0.06 | - | Upgrade
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Retained Earnings | 37.01 | 37.01 | 32 | 23.08 | 14.15 | 5.98 | Upgrade
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Comprensive Income & Other | -1.05 | -1.05 | 0.03 | - | - | - | Upgrade
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Shareholders' Equity | 65.15 | 65.15 | 61.23 | 52.28 | 14.22 | 5.98 | Upgrade
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Total Liabilities & Equity | 91.33 | 91.33 | 70.33 | 68.58 | 40.95 | 9.09 | Upgrade
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Total Debt | 5.48 | 5.48 | 3.24 | 3.76 | 17.93 | 0.54 | Upgrade
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Net Cash (Debt) | 10.32 | 10.32 | 26.03 | 30.58 | -10.99 | 3.8 | Upgrade
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Net Cash Growth | -60.36% | -60.36% | -14.89% | - | - | 297.91% | Upgrade
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Net Cash Per Share | 0.05 | 0.05 | 0.12 | 0.17 | -0.06 | 254.43 | Upgrade
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Filing Date Shares Outstanding | 206.62 | 206.62 | 205.71 | 205.71 | 174.95 | 0.01 | Upgrade
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Total Common Shares Outstanding | 206.62 | 206.62 | 205.71 | 205.71 | 174.95 | 0.01 | Upgrade
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Working Capital | 28.98 | 28.98 | 43.8 | 36.97 | 8.62 | 5.41 | Upgrade
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Book Value Per Share | 0.32 | 0.32 | 0.30 | 0.25 | 0.08 | 400.17 | Upgrade
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Tangible Book Value | 25.37 | 25.37 | 45.79 | 37.72 | -0.84 | 5.96 | Upgrade
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Tangible Book Value Per Share | 0.12 | 0.12 | 0.22 | 0.18 | -0.00 | 398.30 | Upgrade
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Machinery | 2.45 | 2.45 | 1.54 | 1.02 | 1.06 | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.