LBG Media plc (AIM:LBG)

LBG Media Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.92	27.17	15.8	29.27	34.34	6.94
Cash & Short-Term Investments	32.92	27.17	15.8	29.27	34.34	6.94
Cash Growth	23.86%	71.99%	-46.02%	-14.77%	395.00%	20.81%
Accounts Receivable	24.29	23.4	26.61	19.12	13.37	11.32
Other Receivables	-	0.88	0.66	0.79	0.65	1.53
Receivables	24.29	24.27	27.27	19.9	14.02	12.91
Inventory	0.02	0.15	0.22	0.14	0.22	0.26
Prepaid Expenses	-	1.59	1.37	0.71	0.91	0.51
Total Current Assets	57.24	53.18	44.65	50.02	49.49	20.62
Property, Plant & Equipment	3.98	4.95	5.98	3.67	3.71	4.6
Long-Term Investments	2.01	1.2	0.69	0.36	0.36	0.24
Goodwill	24.45	23.93	24.65	10.09	10.09	10.09
Other Intangible Assets	12.65	13.4	15.14	5.34	4.46	4.96
Long-Term Deferred Tax Assets	0.16	0.27	0.02	0.26	-	-
Other Long-Term Assets	0.12	0.22	0.2	0.59	0.47	0.44
Total Assets	100.6	97.14	91.33	70.33	68.58	40.95
Accounts Payable	9.81	3.46	2.83	1.17	1.96	1.96
Accrued Expenses	-	4.4	4.25	2.69	7.43	3.51
Current Portion of Long-Term Debt	-	-	-	-	-	2.95
Current Portion of Leases	1.49	2.49	2.51	1.28	1.11	1.04
Current Income Taxes Payable	1.35	2.21	1.25	0.64	0.2	0.59
Current Unearned Revenue	-	0.35	0.55	0.18	1.26	1.6
Other Current Liabilities	7.92	5.06	4.29	0.25	0.57	0.34
Total Current Liabilities	20.56	17.97	15.68	6.21	12.52	12
Long-Term Debt	-	-	-	-	-	10.25
Long-Term Leases	1.32	1.76	2.98	1.96	2.65	3.69
Long-Term Deferred Tax Liabilities	0.42	0.54	0.56	0.39	0.92	0.59
Other Long-Term Liabilities	0.49	3.72	6.97	0.54	0.21	0.21
Total Liabilities	22.8	23.98	26.18	9.11	16.3	26.73
Common Stock	0.21	0.21	0.21	0.21	0.21	-
Additional Paid-In Capital	28.99	28.99	28.99	28.99	28.99	0.06
Retained Earnings	53.88	46.57	37.01	32	23.08	14.15
Comprehensive Income & Other	-3.86	-2.62	-1.05	0.03	-	-
Shareholders' Equity	77.81	73.16	65.15	61.23	52.28	14.22
Total Liabilities & Equity	100.6	97.14	91.33	70.33	68.58	40.95
Total Debt	2.81	4.24	5.48	3.24	3.76	17.93
Net Cash (Debt)	30.12	22.93	10.32	26.03	30.58	-10.99
Net Cash Growth	38.57%	122.25%	-60.36%	-14.89%	-	-
Net Cash Per Share	0.14	0.11	0.05	0.12	0.17	-0.06
Filing Date Shares Outstanding	209.1	209.08	206.62	205.71	205.71	174.95
Total Common Shares Outstanding	209.1	209.08	206.62	205.71	205.71	174.95
Working Capital	36.68	35.21	28.98	43.8	36.97	8.62
Book Value Per Share	0.37	0.35	0.32	0.30	0.25	0.08
Tangible Book Value	40.71	35.83	25.37	45.79	37.72	-0.84
Tangible Book Value Per Share	0.19	0.17	0.12	0.22	0.18	-0.00
Machinery	-	2.14	2.45	1.54	1.02	1.06

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.