Guardian Media Limited (TTSE:GML)

Guardian Media Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	12.16	14.64	17.53	17.04	31.57
Short-Term Investments	-	35.15	28.87	60.29	58.95	58.27
Trading Asset Securities	-	-	-	-	-	4.33
Cash & Short-Term Investments	-	47.31	43.51	77.82	75.99	94.17
Cash Growth	-	8.74%	-44.10%	2.41%	-19.31%	12.28%
Accounts Receivable	-	16.61	21.86	23.48	36.7	28.07
Other Receivables	-	6.57	4.65	3.97	4.42	2.68
Receivables	-	23.17	26.51	27.46	41.13	30.75
Inventory	-	2.99	4.8	6.82	9.09	10.01
Other Current Assets	62.27	-	-	-	-	-
Total Current Assets	62.27	73.47	74.81	112.1	126.21	134.93
Property, Plant & Equipment	44.92	58.96	59.24	68.78	75.67	73.57
Long-Term Investments	-	2.85	3.95	4.51	4.4	-
Goodwill	-	3.37	3.37	3.37	3.37	3.37
Other Intangible Assets	-	12.01	12.04	12.61	13.42	14.41
Long-Term Deferred Tax Assets	-	9.16	7.34	5.5	2.52	2.44
Other Long-Term Assets	154.03	124.34	135.41	108.38	108.91	113.15
Total Assets	261.22	284.17	296.17	315.25	334.51	341.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	2.37	3.46	3.02	6.12	10.41
Accrued Expenses	-	0.61	0.91	0.92	1.57	0.84
Current Portion of Leases	-	3.44	1.93	4.1	3.77	1.65
Current Income Taxes Payable	-	0.06	0	-	0	1.73
Other Current Liabilities	23.4	12.45	13.88	16.9	14.56	16.07
Total Current Liabilities	23.4	18.92	20.18	24.95	26.03	30.7
Long-Term Leases	-	5.22	0.92	3.12	7	1.36
Pension & Post-Retirement Benefits	-	7.09	7.09	5.45	5.74	5.76
Long-Term Deferred Tax Liabilities	-	39.4	38.39	40.46	41.58	44.23
Total Liabilities	70.82	70.62	66.57	73.97	80.34	82.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.29	25.82	25.82	25.82	25.82	25.82
Retained Earnings	-	187.66	203.74	215.43	228.26	233.82
Treasury Stock	-	-1.57	-1.57	-1.55	-1.55	-1.55
Comprehensive Income & Other	163.12	0.16	0.14	0.11	0.17	0.27
Total Common Equity	190.41	212.08	228.14	239.81	252.7	258.36
Shareholders' Equity	190.41	213.54	229.6	241.28	254.16	259.82
Total Liabilities & Equity	261.22	284.17	296.17	315.25	334.51	341.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	8.65	2.85	7.22	10.77	3.01
Net Cash (Debt)	-	38.66	40.66	70.61	65.22	91.16
Net Cash Growth	-	-4.92%	-42.42%	8.26%	-28.46%	16.46%
Net Cash Per Share	-	0.97	1.02	1.77	1.63	2.28
Filing Date Shares Outstanding	39.32	39.9	39.9	39.9	39.9	39.9
Total Common Shares Outstanding	39.32	39.9	39.9	39.9	39.9	39.9
Working Capital	38.88	54.56	54.63	87.15	100.18	104.24
Book Value Per Share	4.84	5.32	5.72	6.01	6.33	6.48
Tangible Book Value	190.41	196.69	212.72	223.83	235.91	240.58
Tangible Book Value Per Share	4.84	4.93	5.33	5.61	5.91	6.03
Land	-	38.3	37.64	37.02	37.03	37.05
Machinery	-	178.09	175.73	171.04	164.44	161.32
Construction In Progress	-	0.11	0.01	-	0.63	0.7

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error