National CineMedia Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 1, 2026	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021
Cash & Equivalents	34.6	75.1	34.6	61.7	101.2
Short-Term Investments	-	-	-	0.7	-
Cash & Short-Term Investments	34.6	75.1	34.6	62.4	101.2
Cash Growth	-53.93%	117.05%	-44.55%	-38.34%	-43.96%
Accounts Receivable	96.5	85.3	96.6	92	53
Other Receivables	-	10.6	5.4	-	-
Total Trade Receivables	96.5	95.9	102	92	53
Other Current Assets	7	6.9	7.2	10	4.2
Total Current Assets	138.1	177.9	143.8	164.4	158.4
Net Property, Plant & Equipment	19.4	16.4	15.8	13	21.3
Other Intangible Assets	308.8	350.8	394.3	586.7	606.3
Goodwill	0.5	-	-	-	-
Long-Term Investments	8.1	3.8	0.7	1.2	1.8
Other Long-Term Assets	15.7	19.7	13.1	27.1	29.6
Total Assets	490.6	568.6	567.7	792.4	817.4
Accounts Payable	26.1	23	21.7	25	16.3
Accrued Expenses	14	17.2	19.3	26.1	21.3
Short-Term Debt	-	-	-	1,121	3.2
Unearned Revenue	10.8	23.6	9.8	10.2	15
Other Current Liabilities	11.2	9.7	7.6	20.7	14
Total Current Liabilities	62.1	73.5	58.4	1,203	69.8
Long-Term Debt	12	10	10	-	1,094
Long-Term Leases	9.3	12.5	-	-	-
Other Long-Term Liabilities	31.8	61.4	64.8	53.3	36.8
Total Long-Term Liabilities	53.1	83.9	74.8	53.3	1,131
Total Liabilities	115.2	157.4	133.2	1,256	1,201
Preferred Stock	2.5	2.5	-	-	-
Common Stock	-	-	2.6	1.3	0.8
Additional Paid-in Capital	136.5	127.8	115.3	-146.2	-195.5
Retained Earnings	236.4	280.9	316.6	-370.4	-332
Total Common Shareholders' Equity	375.4	411.2	434.5	-515.3	-526.7
Minority Interest	-	-	-	51.3	143.2
Shareholders' Equity	375.4	411.2	434.5	-464	-383.5
Total Liabilities & Equity	490.6	568.6	567.7	792.4	817.4
Total Debt	21.3	22.5	10	1,121	1,098
Net Cash (Debt)	13.3	52.6	24.6	-1,059	-996.3
Net Cash Growth	-74.72%	113.82%	-	-	-
Net Cash Per Share	0.14	0.55	0.51	-129.16	-124.74
Book Value	375.4	411.2	434.5	-515.3	-526.7
Book Value Per Share	3.99	4.29	8.95	-62.87	-65.95
Tangible Book Value	66.1	60.4	40.2	-1,102	-1,133
Tangible Book Value Per Share	0.70	0.63	0.83	-134.44	-141.86

Updated Jan 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q