XLMedia PLC (XLMDF)

XLMedia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.98	4.69	10.41	22.44	12.65
Short-Term Investments	12.01	0.1	0.34	2.16	1.23
Cash & Short-Term Investments	34.98	4.8	10.75	24.6	13.88
Cash Growth	629.53%	-55.41%	-56.28%	77.25%	-53.58%
Accounts Receivable	0.21	6.61	5.7	8.7	5.79
Other Receivables	7.91	0.76	1.14	3.83	2.36
Receivables	8.12	7.36	6.83	12.77	8.65
Prepaid Expenses	0.55	0.56	2.32	1.97	2.72
Other Current Assets	7.54	-	-	0.08	-
Total Current Assets	51.19	12.72	19.91	39.42	25.25
Property, Plant & Equipment	-	1.76	2.28	2.4	1.07
Long-Term Investments	-	-	0.24	-	-
Goodwill	-	-	1.82	2.06	-
Other Intangible Assets	-	63.35	106.76	118.22	63.87
Other Long-Term Assets	-	0.08	0.08	0.33	1.98
Total Assets	51.19	77.9	131.08	162.43	92.16
Accounts Payable	1.55	4.61	3.66	2.33	2
Accrued Expenses	2.38	3.24	9.67	5.77	8.32
Current Portion of Leases	-	0.24	0.35	0.31	0.32
Current Income Taxes Payable	3.18	5.7	4.51	10.19	11.9
Current Unearned Revenue	-	0.73	0.19	2.03	0.19
Other Current Liabilities	3.56	7.45	7.35	21.42	0.57
Total Current Liabilities	10.68	21.97	25.72	42.06	23.3
Long-Term Leases	-	0.94	1.18	1.24	0.37
Long-Term Deferred Tax Liabilities	-	1.41	0.04	1.37	1.24
Other Long-Term Liabilities	-	-	3.88	8.55	-
Total Liabilities	10.68	24.32	30.82	53.21	24.91
Additional Paid-In Capital	122.07	122.07	122.07	122.07	86.02
Retained Earnings	-81.83	-69.35	-22.31	-12.87	-18.51
Comprehensive Income & Other	0.28	0.86	0.5	0.01	-0.26
Total Common Equity	40.51	53.58	100.26	109.22	67.25
Shareholders' Equity	40.51	53.58	100.26	109.22	67.25
Total Liabilities & Equity	51.19	77.9	131.08	162.43	92.16
Total Debt	-	1.17	1.53	1.55	0.69
Net Cash (Debt)	34.98	3.62	9.23	23.04	13.19
Net Cash Growth	865.79%	-60.74%	-59.96%	74.75%	-31.32%
Net Cash Per Share	0.13	0.01	0.04	0.09	0.07
Filing Date Shares Outstanding	137.68	259.23	256.54	259.9	191.77
Total Common Shares Outstanding	259.23	259.23	256.54	259.9	191.77
Working Capital	40.51	-9.26	-5.82	-2.64	1.95
Book Value Per Share	0.16	0.21	0.39	0.42	0.35
Tangible Book Value	40.51	-9.77	-8.32	-11.07	3.39
Tangible Book Value Per Share	0.16	-0.04	-0.03	-0.04	0.02
Machinery	-	0.87	0.85	0.69	3.13
Leasehold Improvements	-	0.37	0.37	0.34	0.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.