LBG Media plc (AIM:LBG)

LBG Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Sep 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.44	30.84	15.8	29.27	34.34	6.94
Cash & Short-Term Investments	28.44	30.84	15.8	29.27	34.34	6.94
Cash Growth	-7.78%	95.17%	-46.02%	-14.77%	395.00%	-
Accounts Receivable	33.15	28.02	28.77	20.37	15.15	13.88
Inventory	-	-	0.03	-	-	-
Other Current Assets	1.37	0.58	0.06	0.38	-	-
Total Current Assets	62.96	59.44	44.65	50.02	49.49	20.82
Net Property, Plant & Equipment	17.79	3.06	5.98	3.67	3.71	4.6
Goodwill	34.72	35.26	39.78	15.44	14.56	15.06
Long-Term Investments	2.61	2.25	0.69	0.36	0.36	0.24
Other Long-Term Assets	2.14	1.83	0.22	0.85	0.47	0.44
Total Assets	120.22	101.84	91.33	70.33	68.58	40.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Sep 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	13.38	11.24	8.91	4.3	11.21	7.42
Current Portion of Long-Term Debt	-	-	-	-	-	2.95
Current Portion of Leases	0.74	1.22	2.51	1.28	1.11	1.04
Other Current Liabilities	8.84	5.72	4.26	0.64	0.2	0.59
Total Current Liabilities	22.97	18.18	15.68	6.21	12.52	12
Long-Term Debt	-	-	-	-	-	10.25
Long-Term Leases	13.56	0.95	2.98	1.96	2.65	3.69
Other Long-Term Liabilities	0.99	2.05	7.53	0.93	1.13	0.8
Total Long-Term Liabilities	14.55	3	10.5	2.89	3.78	14.74
Total Liabilities	37.51	21.18	26.18	9.11	16.3	26.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Sep 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.21	0.21	0.21	0.21	0.21	-
Treasury Stock	-3.94	-3.24	-	-	-	-
Additional Paid-in Capital	28.99	28.99	28.99	28.99	28.89	0.06
Accumulated Other Comprehensive Income	-2.14	-2.63	-1.05	0.03	-	-
Retained Earnings	59.58	57.33	37.01	32	23.08	14.15
Shareholders' Equity	82.7	80.66	65.15	61.23	52.28	14.22
Total Liabilities & Equity	120.22	101.84	91.33	70.33	68.58	40.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Sep 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	14.3	2.18	5.48	3.24	3.76	17.93
Net Cash (Debt)	14.14	28.66	10.32	26.03	30.58	-10.99
Net Cash Growth	-50.68%	177.79%	-60.36%	-14.89%	-	-
Net Cash Per Share	0.07	0.13	0.05	0.12	0.17	-0.06
Book Value	82.7	80.66	65.15	61.23	52.28	14.22
Book Value Per Share	0.39	0.38	0.30	0.29	0.30	0.08
Tangible Book Value	47.98	45.4	25.37	45.79	37.72	-0.84
Tangible Book Value Per Share	0.23	0.21	0.12	0.22	0.21	-0.00

Data Source: Fiscal.ai Last updated: Jun 9, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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