Nexxen International Ltd. (AIM: NEXN)

Nexxen International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	166.54	234.31	217.5	367.72	97.46	79.05
Cash & Short-Term Investments	166.54	234.31	217.5	367.72	97.46	79.05
Cash Growth	-16.35%	7.73%	-40.85%	277.29%	23.30%	17.85%
Accounts Receivable	201.04	201.97	219.84	165.06	153.54	96.83
Other Receivables	6.57	8.64	6.7	2.98	4.03	4.68
Receivables	207.6	210.72	226.54	168.52	158.26	102.61
Prepaid Expenses	-	4.99	14.43	13.11	14.05	7.2
Other Current Assets	-	1.57	3.04	2.65	0.87	0.37
Total Current Assets	374.14	451.58	461.5	552	270.65	189.22
Property, Plant & Equipment	46.76	53.3	53	17.42	21.95	24.14
Long-Term Investments	25	25	25	-	-	-
Goodwill	-	246.35	245.74	156.71	152.86	133.7
Other Intangible Assets	344.6	115.65	152.36	51.51	71.64	76.58
Long-Term Deferred Tax Assets	18.48	12.39	18.16	24.43	16.07	17.61
Other Long-Term Assets	1.09	0.53	0.41	0.67	1.83	1.33
Total Assets	810.07	904.8	956.16	802.74	535.01	442.57
Accounts Payable	198.56	183.3	212.69	161.81	125.86	70.43
Accrued Expenses	-	17	27.91	17.41	14.41	9.72
Current Portion of Leases	14.5	12.11	14.1	7.12	9.05	9.64
Current Income Taxes Payable	7.04	4.94	9.42	8.84	3.16	3.97
Current Unearned Revenue	-	8.37	6.54	11.42	13.41	-
Other Current Liabilities	41.38	3.73	9.9	14.08	19.31	15.33
Total Current Liabilities	261.48	229.44	280.57	220.67	185.19	109.09
Long-Term Debt	-	99.07	98.54	-	-	-
Long-Term Leases	21.68	24.96	15.23	7.88	12.16	14.63
Long-Term Deferred Tax Liabilities	0.56	0.75	1.16	1.4	0.32	17.69
Other Long-Term Liabilities	2.26	6.8	8.8	-	7.82	-
Total Liabilities	286.18	361.26	404.55	230.36	205.99	141.96
Common Stock	0.39	0.42	0.41	0.44	0.38	0.35
Additional Paid-In Capital	378.82	410.56	400.51	437.48	264.83	240.99
Retained Earnings	145.59	135.01	156.5	133.76	60.47	58.78
Comprehensive Income & Other	-0.9	-2.44	-5.8	0.7	3.33	0.49
Shareholders' Equity	523.9	543.55	551.62	572.38	329.01	300.61
Total Liabilities & Equity	810.07	904.8	956.16	802.74	535.01	442.57
Total Debt	36.17	136.13	127.88	15	21.21	24.27
Net Cash (Debt)	130.36	98.18	89.62	352.72	76.25	54.78
Net Cash Growth	105.90%	9.55%	-74.59%	362.56%	39.21%	0.69%
Net Cash Per Share	0.92	0.68	0.59	2.31	0.55	0.48
Filing Date Shares Outstanding	132.19	141.79	143.51	154.38	135.68	135.65
Total Common Shares Outstanding	132.19	146.16	144.48	154.5	133.92	124.22
Working Capital	112.66	222.15	180.94	331.33	85.46	80.13
Book Value Per Share	3.96	3.72	3.82	3.70	2.46	2.42
Tangible Book Value	179.29	181.55	153.52	364.16	104.51	90.33
Tangible Book Value Per Share	1.36	1.24	1.06	2.36	0.78	0.73
Machinery	-	42.68	39.45	9.28	8.82	6.3
Leasehold Improvements	-	1.77	1.11	0.77	1.87	1.74

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