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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.06	4.69	10.41	22.44	12.65	27.11
Short-Term Investments	16.86	0.1	0.34	2.16	1.23	2.79
Cash & Short-Term Investments	19.92	4.8	10.75	24.6	13.88	29.89
Cash Growth	167.96%	-55.41%	-56.28%	77.25%	-53.58%	-37.23%
Accounts Receivable	2.25	6.61	5.7	8.7	5.79	7.76
Other Receivables	18.29	0.76	1.14	3.83	2.36	2.13
Receivables	20.54	7.36	6.83	12.77	8.65	9.89
Prepaid Expenses	-	0.56	2.32	1.97	2.72	2.39
Other Current Assets	-	-	-	0.08	-	0.22
Total Current Assets	40.46	12.72	19.91	39.42	25.25	42.39
Property, Plant & Equipment	0.36	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	24.63	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	65.52	77.9	131.08	162.43	92.16	99.43
Accounts Payable	6.44	4.61	3.66	2.33	2	3.03
Accrued Expenses	-	3.24	9.67	5.77	8.32	8.84
Current Portion of Long-Term Debt	-	-	-	-	-	1.47
Current Portion of Leases	0.02	0.24	0.35	0.31	0.32	1.16
Current Income Taxes Payable	5.63	5.7	4.51	10.19	11.9	11.87
Current Unearned Revenue	-	0.73	0.19	2.03	0.19	-
Other Current Liabilities	6.78	7.45	7.35	21.42	0.57	0.86
Total Current Liabilities	18.88	21.97	25.72	42.06	23.3	27.23
Long-Term Leases	-	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	20.29	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	-77.92	-69.35	-22.31	-12.87	-18.51	-19.04
Treasury Stock	-	-	-	-	-	-30.16
Comprehensive Income & Other	1.07	0.86	0.5	0.01	-0.26	-0.17
Total Common Equity	45.23	53.58	100.26	109.22	67.25	63.26
Minority Interest	-	-	-	-	-	0.29
Shareholders' Equity	45.23	53.58	100.26	109.22	67.25	63.55
Total Liabilities & Equity	65.52	77.9	131.08	162.43	92.16	99.43
Total Debt	0.02	1.17	1.53	1.55	0.69	10.69
Net Cash (Debt)	19.9	3.62	9.23	23.04	13.19	19.2
Net Cash Growth	227.15%	-60.74%	-59.96%	74.75%	-31.32%	-52.78%
Net Cash Per Share	0.08	0.01	0.04	0.09	0.07	0.10
Filing Date Shares Outstanding	259.52	259.23	256.54	259.9	191.77	183.81
Total Common Shares Outstanding	259.52	259.23	256.54	259.9	191.77	183.81
Working Capital	21.58	-9.26	-5.82	-2.64	1.95	15.16
Book Value Per Share	0.17	0.21	0.39	0.42	0.35	0.34
Tangible Book Value	20.6	-9.77	-8.32	-11.07	3.39	16.61
Tangible Book Value Per Share	0.08	-0.04	-0.03	-0.04	0.02	0.09
Machinery	-	0.87	0.85	0.69	3.13	2.82
Leasehold Improvements	-	0.37	0.37	0.34	0.56	0.54

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