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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	151.86	234.31	217.5	367.72	97.46	79.05
Cash & Short-Term Investments	151.86	234.31	217.5	367.72	97.46	79.05
Cash Growth	-22.14%	7.73%	-40.85%	277.29%	23.30%	17.85%
Accounts Receivable	189.14	201.97	219.84	165.06	153.54	96.83
Other Receivables	13.48	8.64	6.7	2.98	4.03	4.68
Receivables	202.62	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	354.48	451.58	461.5	552	270.65	189.22
Property, Plant & Equipment	45.29	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	349.14	115.65	152.36	51.51	71.64	76.58
Long-Term Deferred Tax Assets	18.17	12.39	18.16	24.43	16.07	17.61
Other Long-Term Assets	0.74	0.53	0.41	0.67	1.83	1.33
Total Assets	792.82	904.8	956.16	802.74	535.01	442.57
Accounts Payable	181.2	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	12.99	12.11	14.1	7.12	9.05	9.64
Current Income Taxes Payable	11.39	4.94	9.42	8.84	3.16	3.97
Current Unearned Revenue	-	8.37	6.54	11.42	13.41	-
Other Current Liabilities	36.39	3.73	9.9	14.08	19.31	15.33
Total Current Liabilities	241.96	229.44	280.57	220.67	185.19	109.09
Long-Term Debt	-	99.07	98.54	-	-	-
Long-Term Leases	21.47	24.96	15.23	7.88	12.16	14.63
Long-Term Deferred Tax Liabilities	0.59	0.75	1.16	1.4	0.32	17.69
Other Long-Term Liabilities	5.95	6.8	8.8	-	7.82	-
Total Liabilities	270.19	361.26	404.55	230.36	205.99	141.96
Common Stock	0.4	0.42	0.41	0.44	0.38	0.35
Additional Paid-In Capital	394.03	410.56	400.51	437.48	264.83	240.99
Retained Earnings	131.05	135.01	156.5	133.76	60.47	58.78
Comprensive Income & Other	-2.85	-2.44	-5.8	0.7	3.33	0.49
Shareholders' Equity	522.63	543.55	551.62	572.38	329.01	300.61
Total Liabilities & Equity	792.82	904.8	956.16	802.74	535.01	442.57
Total Debt	34.46	136.13	127.88	15	21.21	24.27
Net Cash (Debt)	117.4	98.18	89.62	352.72	76.25	54.78
Net Cash Growth	109.73%	9.55%	-74.59%	362.56%	39.21%	0.69%
Net Cash Per Share	0.82	0.68	0.59	2.31	0.55	0.48
Filing Date Shares Outstanding	138.75	141.79	143.51	154.38	135.68	135.65
Total Common Shares Outstanding	138.75	146.16	144.48	154.5	133.92	124.22
Working Capital	112.52	222.15	180.94	331.33	85.46	80.13
Book Value Per Share	3.77	3.72	3.82	3.70	2.46	2.42
Tangible Book Value	173.49	181.55	153.52	364.16	104.51	90.33
Tangible Book Value Per Share	1.25	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.