ARN Media Limited (ASX: A1N)

ARN Media Balance Sheet

Financials in millions AUD. 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	12.25	18.86	23.85	257.07	65.08	110.97
Short-Term Investments	-	-	-	-	50	-
Cash & Short-Term Investments	12.25	18.86	23.85	257.07	115.08	110.97
Cash Growth	-45.86%	-20.92%	-90.72%	123.38%	3.70%	-13.54%
Accounts Receivable	71.68	63.91	60.38	48.57	40.65	43.61
Other Receivables	7.46	16.61	5.28	2.79	4.82	5.43
Receivables	79.14	80.51	65.65	51.35	45.47	49.04
Other Current Assets	7.33	3.03	27.86	1.9	3.48	3.99
Total Current Assets	98.72	102.4	117.36	310.32	164.03	164
Property, Plant & Equipment	253.75	126.32	84.95	39.6	50.25	73.14
Long-Term Investments	57.79	71.4	34	56.76	97.9	54.66
Goodwill	0.49	0.49	0.49	0.49	0.49	55.1
Other Intangible Assets	331.3	331.98	436.82	372.12	373.42	372.3
Other Long-Term Assets	5.04	3.74	0.86	1.68	7.17	26.13
Total Assets	747.09	636.33	674.48	780.97	693.26	745.32
Accrued Expenses	-	10.35	11.86	6.27	4.43	4.92
Current Portion of Leases	29.35	6.55	8.82	9.96	14.35	14.32
Current Income Taxes Payable	-	-	4.08	20.51	-	-
Current Unearned Revenue	9.33	3.28	5.44	4.97	4.38	5.55
Other Current Liabilities	43.05	35.25	33.58	41.91	22.05	31.99
Total Current Liabilities	81.73	55.43	63.78	83.61	45.2	56.78
Long-Term Debt	98.56	93.58	84.39	67.25	1.82	-
Long-Term Leases	165.14	63.05	29.56	21.66	29.27	44.82
Long-Term Deferred Tax Liabilities	94.66	97.37	129.07	111.25	119.96	108.64
Other Long-Term Liabilities	10.57	10.53	8.27	4.1	4.77	5.18
Total Liabilities	450.67	319.96	315.07	287.88	201.02	215.41
Common Stock	1,544	1,544	1,548	1,476	1,481	1,484
Retained Earnings	-1,220	-1,215	-1,178	-974.18	-1,001	-946.54
Treasury Stock	-	-1.68	-1.6	-1.57	-1.74	-3.2
Comprehensive Income & Other	-63.5	-47.97	-44.42	-43.51	-21.47	-40.55
Total Common Equity	260.1	279.86	323.63	456.45	456.19	493.41
Minority Interest	36.32	36.5	35.77	36.65	36.05	36.5
Shareholders' Equity	296.42	316.37	359.41	493.1	492.24	529.91
Total Liabilities & Equity	747.09	636.33	674.48	780.97	693.26	745.32
Total Debt	293.06	163.19	122.77	98.87	45.44	59.13
Net Cash (Debt)	-280.81	-144.33	-98.92	158.2	69.64	51.84
Net Cash Growth	-	-	-	127.16%	34.34%	-59.61%
Net Cash Per Share	-0.92	-0.47	-0.32	0.57	0.25	0.18
Filing Date Shares Outstanding	313.05	313.05	309.08	311.09	278.2	280.23
Total Common Shares Outstanding	313.05	313.05	309.08	275.15	278.2	280.23
Working Capital	16.99	46.98	53.58	226.7	118.82	107.23
Book Value Per Share	0.83	0.89	1.05	1.66	1.64	1.76
Tangible Book Value	-71.69	-52.61	-113.68	83.83	82.28	66.01
Tangible Book Value Per Share	-0.23	-0.17	-0.37	0.30	0.30	0.24
Land	-	11.21	11.46	0.42	2.39	2.39
Buildings	-	8.42	8.42	0.6	1.05	0.99
Machinery	-	66.77	90.33	76.99	75.73	72.75
Construction In Progress	-	19.34	5.15	3.05	1.84	5.07

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