LBG Media Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	28.44	30.84	27.17	15.8	29.27	34.34
Cash & Short-Term Investments	28.44	30.84	27.17	15.8	29.27	34.34
Cash Growth	-13.63%	13.48%	71.99%	-46.02%	-14.77%	395.00%
Accounts Receivable	33.15	25	23.4	26.61	19.12	13.37
Other Receivables	1.37	1.07	0.88	0.66	0.79	0.65
Receivables	34.52	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	62.96	59.44	53.18	44.65	50.02	49.49
Property, Plant & Equipment	17.79	3.06	4.95	5.98	3.67	3.71
Long-Term Investments	2.61	2.25	1.2	0.69	0.36	0.36
Goodwill	24.13	23.87	23.93	24.65	10.09	10.09
Other Intangible Assets	10.59	11.39	13.4	15.14	5.34	4.46
Long-Term Deferred Tax Assets	2.02	1.71	0.27	0.02	0.26	-
Other Long-Term Assets	0.12	0.12	0.22	0.2	0.59	0.47
Total Assets	120.22	101.84	97.14	91.33	70.33	68.58
Accounts Payable	13.38	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	0.74	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	8.84	6.41	5.06	4.29	0.25	0.57
Total Current Liabilities	22.97	18.18	17.97	15.68	6.21	12.52
Long-Term Leases	13.56	0.95	1.76	2.98	1.96	2.65
Long-Term Deferred Tax Liabilities	0.44	0.23	0.54	0.56	0.39	0.92
Other Long-Term Liabilities	0.55	1.82	3.72	6.97	0.54	0.21
Total Liabilities	37.51	21.18	23.98	26.18	9.11	16.3
Common Stock	0.21	0.21	0.21	0.21	0.21	0.21
Additional Paid-In Capital	28.99	28.99	28.99	28.99	28.99	28.99
Retained Earnings	59.58	57.33	46.57	37.01	32	23.08
Treasury Stock	-3.94	-3.24	-	-	-	-
Comprehensive Income & Other	-2.14	-2.63	-2.62	-1.05	0.03	-
Shareholders' Equity	82.7	80.66	73.16	65.15	61.23	52.28
Total Liabilities & Equity	120.22	101.84	97.14	91.33	70.33	68.58
Total Debt	14.3	2.18	4.24	5.48	3.24	3.76
Net Cash (Debt)	14.14	28.66	22.93	10.32	26.03	30.58
Net Cash Growth	-53.07%	24.99%	122.25%	-60.36%	-14.89%	-
Net Cash Per Share	0.07	0.13	0.11	0.05	0.12	0.17
Filing Date Shares Outstanding	209.1	206	209.08	206.62	205.71	205.71
Total Common Shares Outstanding	209.1	206	209.08	206.62	205.71	205.71
Working Capital	39.99	41.26	35.21	28.98	43.8	36.97
Book Value Per Share	0.40	0.39	0.35	0.32	0.30	0.25
Tangible Book Value	47.98	45.4	35.83	25.37	45.79	37.72
Tangible Book Value Per Share	0.23	0.22	0.17	0.12	0.22	0.18
Machinery	2.05	2.03	2.14	2.45	1.54	1.02
Construction In Progress	2.5	0.06	-	-	-	-