XLMedia PLC (AIM: XLM)

XLMedia 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.69	4.69	10.41	22.44	12.65	27.11
Short-Term Investments	0.1	0.1	0.34	2.16	1.23	2.79
Cash & Short-Term Investments	4.8	4.8	10.75	24.6	13.88	29.89
Cash Growth	-55.41%	-55.41%	-56.28%	77.25%	-53.58%	-37.23%
Accounts Receivable	6.61	6.61	5.7	8.7	5.79	7.76
Other Receivables	0.76	0.76	1.14	3.83	2.36	2.13
Receivables	7.36	7.36	6.83	12.77	8.65	9.89
Prepaid Expenses	0.56	0.56	2.32	1.97	2.72	2.39
Other Current Assets	-	-	-	0.08	-	0.22
Total Current Assets	12.72	12.72	19.91	39.42	25.25	42.39
Property, Plant & Equipment	1.76	1.76	2.28	2.4	1.07	9.43
Long-Term Investments	-	-	0.24	-	-	0.68
Goodwill	-	-	1.82	2.06	-	-
Other Intangible Assets	63.35	63.35	106.76	118.22	63.87	46.64
Other Long-Term Assets	0.08	0.08	0.08	0.33	1.98	0.28
Total Assets	77.9	77.9	131.08	162.43	92.16	99.43
Accounts Payable	4.61	4.61	3.66	2.33	2	3.03
Accrued Expenses	3.24	3.24	9.67	5.77	8.32	8.84
Current Portion of Long-Term Debt	-	-	-	-	-	1.47
Current Portion of Leases	0.24	0.24	0.35	0.31	0.32	1.16
Current Income Taxes Payable	5.7	5.7	4.51	10.19	11.9	11.87
Current Unearned Revenue	0.73	0.73	0.19	2.03	0.19	-
Other Current Liabilities	7.45	7.45	7.35	21.42	0.57	0.86
Total Current Liabilities	21.97	21.97	25.72	42.06	23.3	27.23
Long-Term Leases	0.94	0.94	1.18	1.24	0.37	8.07
Long-Term Deferred Tax Liabilities	1.41	1.41	0.04	1.37	1.24	0.52
Other Long-Term Liabilities	-	-	3.88	8.55	-	0.07
Total Liabilities	24.32	24.32	30.82	53.21	24.91	35.88
Additional Paid-In Capital	122.07	122.07	122.07	122.07	86.02	112.62
Retained Earnings	-69.35	-69.35	-22.31	-12.87	-18.51	-19.04
Treasury Stock	-	-	-	-	-	-30.16
Comprensive Income & Other	0.86	0.86	0.5	0.01	-0.26	-0.17
Total Common Equity	53.58	53.58	100.26	109.22	67.25	63.26
Minority Interest	-	-	-	-	-	0.29
Shareholders' Equity	53.58	53.58	100.26	109.22	67.25	63.55
Total Liabilities & Equity	77.9	77.9	131.08	162.43	92.16	99.43
Total Debt	1.17	1.17	1.53	1.55	0.69	10.69
Net Cash (Debt)	3.62	3.62	9.23	23.04	13.19	19.2
Net Cash Growth	-60.74%	-60.74%	-59.96%	74.75%	-31.32%	-52.78%
Net Cash Per Share	0.01	0.01	0.04	0.09	0.07	0.10
Filing Date Shares Outstanding	259.23	259.23	256.54	259.9	191.77	183.81
Total Common Shares Outstanding	259.23	259.23	256.54	259.9	191.77	183.81
Working Capital	-9.26	-9.26	-5.82	-2.64	1.95	15.16
Book Value Per Share	0.21	0.21	0.39	0.42	0.35	0.34
Tangible Book Value	-9.77	-9.77	-8.32	-11.07	3.39	16.61
Tangible Book Value Per Share	-0.04	-0.04	-0.03	-0.04	0.02	0.09
Machinery	0.87	0.87	0.85	0.69	3.13	2.82
Leasehold Improvements	0.37	0.37	0.37	0.34	0.56	0.54

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