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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.86	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	17.86	47.31	43.51	77.82	75.99	94.17
Cash Growth	52.19%	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	47.18	-	-	-	-	-
Total Current Assets	65.04	73.47	74.81	112.1	126.21	134.93
Property, Plant & Equipment	46.75	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	157.55	124.34	135.41	108.38	108.91	113.15
Total Assets	269.35	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	Jun 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	21.36	12.45	13.88	16.9	14.56	16.07
Total Current Liabilities	21.36	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	70.69	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	Jun 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	172.82	187.66	203.74	215.43	228.26	233.82
Treasury Stock	-1.57	-1.57	-1.57	-1.55	-1.55	-1.55
Comprehensive Income & Other	0.12	0.16	0.14	0.11	0.17	0.27
Total Common Equity	198.66	212.08	228.14	239.81	252.7	258.36
Shareholders' Equity	198.66	213.54	229.6	241.28	254.16	259.82
Total Liabilities & Equity	269.35	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	Jun 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)	17.86	38.66	40.66	70.61	65.22	91.16
Net Cash Growth	52.19%	-4.92%	-42.42%	8.26%	-28.46%	16.46%
Net Cash Per Share	0.45	0.97	1.02	1.77	1.63	2.28
Filing Date Shares Outstanding	40.63	39.9	39.9	39.9	39.9	39.9
Total Common Shares Outstanding	40.63	39.9	39.9	39.9	39.9	39.9
Working Capital	43.68	54.56	54.63	87.15	100.18	104.24
Book Value Per Share	4.89	5.32	5.72	6.01	6.33	6.48
Tangible Book Value	198.66	196.69	212.72	223.83	235.91	240.58
Tangible Book Value Per Share	4.89	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: Jun 30, 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:

Aug 12, 2026

Data Sources Report a data error