National CineMedia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 25, 2025	Dec '24 Dec 26, 2024	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.9	75.1	34.6	61.7	101.2	180.3
Short-Term Investments	-	0.1	-	0.7	0.3	0.3
Cash & Short-Term Investments	29.9	75.2	34.6	62.4	101.5	180.6
Cash Growth	-39.60%	117.34%	-44.55%	-38.52%	-43.80%	146.05%
Accounts Receivable	59.1	82	96.6	91.4	52	14.3
Other Receivables	-	13.9	5.4	0.6	1	1.9
Receivables	59.1	95.9	102	92	53	16.2
Prepaid Expenses	3.7	3.8	4.2	7.9	3.9	3.1
Restricted Cash	3	3	3	2.1	-	-
Total Current Assets	95.7	177.9	143.8	164.4	158.4	199.9
Property, Plant & Equipment	28	28.6	20.1	29.9	40.1	27.5
Long-Term Investments	7.1	3.8	0.7	1.2	1.8	2
Other Intangible Assets	314.4	350.8	394.3	586.7	606.3	627.8
Long-Term Deferred Charges	0.8	5.9	6.7	7	4.5	3.3
Other Long-Term Assets	5.9	1.6	2.1	3.2	6.3	25.7
Total Assets	451.9	568.6	567.7	792.4	817.4	886.2
Accounts Payable	20.8	23	21.7	25	16.3	13.7
Accrued Expenses	10.6	17.2	19.3	41.3	32.7	18.2
Current Portion of Long-Term Debt	-	-	-	1,121	3.2	2.7
Current Portion of Leases	2	1.7	1	2.2	2.2	1.8
Current Income Taxes Payable	4.1	4.1	-	0.3	-	0.9
Current Unearned Revenue	9.6	23.6	9.8	10.2	15	5.1
Other Current Liabilities	3.4	3.9	6.6	3	0.4	7.6
Total Current Liabilities	50.5	73.5	58.4	1,203	69.8	50
Long-Term Debt	-	10	10	-	1,094	1,050
Long-Term Leases	11	12.5	5	18	20.4	22.6
Other Long-Term Liabilities	39.9	61.4	59.8	35.3	16.4	32.6
Total Liabilities	101.4	157.4	133.2	1,256	1,201	1,155
Common Stock	2.5	2.5	2.6	1.3	0.8	0.8
Additional Paid-In Capital	134.5	127.8	115.3	-	-	-
Retained Earnings	213.5	280.9	316.6	-370.4	-332	-266.4
Comprehensive Income & Other	-	-	-	-146.2	-195.5	-207.5
Total Common Equity	350.5	411.2	434.5	-515.3	-526.7	-473.1
Minority Interest	-	-	-	51.3	143.2	204.5
Shareholders' Equity	350.5	411.2	434.5	-464	-383.5	-268.6
Total Liabilities & Equity	451.9	568.6	567.7	792.4	817.4	886.2
Total Debt	13	24.2	16	1,141	1,120	1,077
Net Cash (Debt)	16.9	51	18.6	-1,079	-1,018	-894.9
Net Cash Growth	-34.50%	174.19%	-	-	-	-
Net Cash Per Share	0.18	0.53	0.38	-131.59	-127.41	-114.80
Filing Date Shares Outstanding	93.83	95.21	97.02	17.41	8.11	7.97
Total Common Shares Outstanding	93.72	95.76	96.84	12.84	8.06	7.8
Working Capital	45.2	104.4	85.4	-1,039	88.6	149.9
Book Value Per Share	3.74	4.29	4.49	-40.13	-65.33	-60.62
Tangible Book Value	36.1	60.4	40.2	-1,102	-1,133	-1,101
Tangible Book Value Per Share	0.39	0.63	0.42	-85.82	-140.52	-141.07
Machinery	-	17	15.4	63.8	76.9	94
Construction In Progress	-	2.8	1.3	1.1	1.4	8.3
Leasehold Improvements	-	1.4	0.7	2.9	2.9	2.9

Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q