National CineMedia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	37.6	63.8	101.2	180.3	55.9	41.4	30.2	23	31.7	13.4	Upgrade
Short-Term Investments	0	0.7	0.3	0.3	17.5	29.6	17.3	31.7	17.4	25.9	Upgrade
Cash & Cash Equivalents	37.6	64.5	101.5	180.6	73.4	71	47.5	54.7	49.1	39.3	Upgrade
Cash Growth	-41.71%	-36.45%	-43.80%	146.05%	3.38%	49.47%	-13.16%	11.41%	24.94%	-69.82%	Upgrade
Receivables	96.6	92	53	16.2	170.8	149.9	160.6	160.5	148.9	116.5	Upgrade
Other Current Assets	9.6	7.9	3.9	3.1	10.1	10	4.5	5.9	5.6	16.6	Upgrade
Total Current Assets	143.8	164.4	158.4	199.9	254.3	230.9	212.6	221.1	203.6	172.4	Upgrade
Property, Plant & Equipment	15.8	13	21.3	27.5	33.2	33.6	30.7	29.6	25.1	22.4	Upgrade
Long-Term Investments	0.7	1.2	1.8	2	8.5	13.2	23.8	34.5	58.4	64.6	Upgrade
Goodwill and Intangibles	394.3	586.7	606.3	627.8	643.7	684.5	717.2	560.5	566.7	488.6	Upgrade
Other Long-Term Assets	13.1	27.1	29.6	29	190.3	179.6	188.8	296.8	219.9	243.4	Upgrade
Total Long-Term Assets	423.9	628	659	686.3	875.7	910.9	960.5	921.4	870.1	819	Upgrade
Total Assets	567.7	792.4	817.4	886.2	1,130	1,142	1,173	1,143	1,074	991.4	Upgrade
Accounts Payable	21.7	25	16.3	13.7	20.7	18	19.3	60.1	50.4	48.2	Upgrade
Deferred Revenue	9.8	10.2	15	5.1	7.6	7.3	7.1	10.3	10.2	8.5	Upgrade
Current Debt	0	1,121	3.2	2.7	2.7	2.7	0	0	0	0	Upgrade
Other Current Liabilities	26.9	46.8	35.3	28.5	88.5	82.5	83.3	50.2	64.1	50.5	Upgrade
Total Current Liabilities	58.4	1,203	69.8	50	119.5	110.5	109.7	120.6	124.7	107.2	Upgrade
Long-Term Debt	10	0	1,094	1,050	923.9	920.9	923.3	924.3	925.4	892	Upgrade
Other Long-Term Liabilities	64.8	53.3	36.8	55.2	207.8	199.6	214.9	214.3	195.3	200.9	Upgrade
Total Long-Term Liabilities	74.8	53.3	1,131	1,105	1,132	1,121	1,138	1,139	1,121	1,093	Upgrade
Total Liabilities	133.2	1,256	1,201	1,155	1,251	1,231	1,248	1,259	1,245	1,200	Upgrade
Total Debt	10	1,121	1,098	1,052	926.6	923.6	923.3	924.3	925.4	892	Upgrade
Debt Growth	-99.11%	2.15%	4.30%	13.57%	0.32%	0.03%	-0.11%	-0.12%	3.74%	0.22%	Upgrade
Retained Earnings	316.6	-370.4	-332	-266.4	-171.1	-153.6	-130.2	-248.3	-186.1	-147.4	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	0	-0.4	Upgrade
Shareholders' Equity	434.5	-515.3	-526.7	-473.1	-379.5	-368	-362.5	-358.2	-407	-408.2	Upgrade
Net Cash / Debt	27.6	-1,056.6	-996	-871.7	-853.2	-852.6	-875.8	-869.6	-876.3	-852.7	Upgrade
Net Cash Per Share	0.57	-128.90	-124.71	-111.82	-109.69	-54.17	-57.97	-143.49	-147.06	-144.51	Upgrade
Working Capital	85.4	-1,038.7	88.6	149.9	134.8	120.4	102.9	100.5	78.9	65.2	Upgrade
Book Value Per Share	9.07	-62.87	-65.95	-60.69	-49.07	-47.88	-55.58	-59.91	-69.01	-69.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).