XLMedia PLC (AIM: XLM)
9.55
-0.20 (-2.05%)
Sep 11, 2024, 10:54 AM GMT+1
XLMedia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.69 | 4.69 | 10.41 | 22.44 | 12.65 | 27.11 | Upgrade
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Short-Term Investments | 0.1 | 0.1 | 0.34 | 2.16 | 1.23 | 2.79 | Upgrade
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Cash & Short-Term Investments | 4.8 | 4.8 | 10.75 | 24.6 | 13.88 | 29.89 | Upgrade
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Cash Growth | -55.41% | -55.41% | -56.28% | 77.25% | -53.58% | -37.23% | Upgrade
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Accounts Receivable | 6.61 | 6.61 | 5.7 | 8.7 | 5.79 | 7.76 | Upgrade
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Other Receivables | 0.76 | 0.76 | 1.14 | 3.83 | 2.36 | 2.13 | Upgrade
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Receivables | 7.36 | 7.36 | 6.83 | 12.77 | 8.65 | 9.89 | Upgrade
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Prepaid Expenses | 0.56 | 0.56 | 2.32 | 1.97 | 2.72 | 2.39 | Upgrade
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Other Current Assets | - | - | - | 0.08 | - | 0.22 | Upgrade
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Total Current Assets | 12.72 | 12.72 | 19.91 | 39.42 | 25.25 | 42.39 | Upgrade
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Property, Plant & Equipment | 1.76 | 1.76 | 2.28 | 2.4 | 1.07 | 9.43 | Upgrade
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Long-Term Investments | - | - | 0.24 | - | - | 0.68 | Upgrade
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Goodwill | - | - | 1.82 | 2.06 | - | - | Upgrade
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Other Intangible Assets | 63.35 | 63.35 | 106.76 | 118.22 | 63.87 | 46.64 | Upgrade
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Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.33 | 1.98 | 0.28 | Upgrade
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Total Assets | 77.9 | 77.9 | 131.08 | 162.43 | 92.16 | 99.43 | Upgrade
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Accounts Payable | 4.61 | 4.61 | 3.66 | 2.33 | 2 | 3.03 | Upgrade
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Accrued Expenses | 3.24 | 3.24 | 9.67 | 5.77 | 8.32 | 8.84 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 1.47 | Upgrade
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Current Portion of Leases | 0.24 | 0.24 | 0.35 | 0.31 | 0.32 | 1.16 | Upgrade
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Current Income Taxes Payable | 5.7 | 5.7 | 4.51 | 10.19 | 11.9 | 11.87 | Upgrade
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Current Unearned Revenue | 0.73 | 0.73 | 0.19 | 2.03 | 0.19 | - | Upgrade
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Other Current Liabilities | 7.45 | 7.45 | 7.35 | 21.42 | 0.57 | 0.86 | Upgrade
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Total Current Liabilities | 21.97 | 21.97 | 25.72 | 42.06 | 23.3 | 27.23 | Upgrade
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Long-Term Leases | 0.94 | 0.94 | 1.18 | 1.24 | 0.37 | 8.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.41 | 1.41 | 0.04 | 1.37 | 1.24 | 0.52 | Upgrade
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Other Long-Term Liabilities | - | - | 3.88 | 8.55 | - | 0.07 | Upgrade
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Total Liabilities | 24.32 | 24.32 | 30.82 | 53.21 | 24.91 | 35.88 | Upgrade
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Additional Paid-In Capital | 122.07 | 122.07 | 122.07 | 122.07 | 86.02 | 112.62 | Upgrade
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Retained Earnings | -69.35 | -69.35 | -22.31 | -12.87 | -18.51 | -19.04 | Upgrade
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Treasury Stock | - | - | - | - | - | -30.16 | Upgrade
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Comprensive Income & Other | 0.86 | 0.86 | 0.5 | 0.01 | -0.26 | -0.17 | Upgrade
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Total Common Equity | 53.58 | 53.58 | 100.26 | 109.22 | 67.25 | 63.26 | Upgrade
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Minority Interest | - | - | - | - | - | 0.29 | Upgrade
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Shareholders' Equity | 53.58 | 53.58 | 100.26 | 109.22 | 67.25 | 63.55 | Upgrade
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Total Liabilities & Equity | 77.9 | 77.9 | 131.08 | 162.43 | 92.16 | 99.43 | Upgrade
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Total Debt | 1.17 | 1.17 | 1.53 | 1.55 | 0.69 | 10.69 | Upgrade
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Net Cash (Debt) | 3.62 | 3.62 | 9.23 | 23.04 | 13.19 | 19.2 | Upgrade
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Net Cash Growth | -60.74% | -60.74% | -59.96% | 74.75% | -31.32% | -52.78% | Upgrade
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Net Cash Per Share | 0.01 | 0.01 | 0.04 | 0.09 | 0.07 | 0.10 | Upgrade
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Filing Date Shares Outstanding | 259.23 | 259.23 | 256.54 | 259.9 | 191.77 | 183.81 | Upgrade
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Total Common Shares Outstanding | 259.23 | 259.23 | 256.54 | 259.9 | 191.77 | 183.81 | Upgrade
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Working Capital | -9.26 | -9.26 | -5.82 | -2.64 | 1.95 | 15.16 | Upgrade
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Book Value Per Share | 0.21 | 0.21 | 0.39 | 0.42 | 0.35 | 0.34 | Upgrade
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Tangible Book Value | -9.77 | -9.77 | -8.32 | -11.07 | 3.39 | 16.61 | Upgrade
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Tangible Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.04 | 0.02 | 0.09 | Upgrade
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Machinery | 0.87 | 0.87 | 0.85 | 0.69 | 3.13 | 2.82 | Upgrade
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Leasehold Improvements | 0.37 | 0.37 | 0.37 | 0.34 | 0.56 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.