XLMedia PLC (XLM.L)

GBp 9.5

(-1.04%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.89 Million 131.08 Million 162.43 Million 92.15 Million 99.42 Million 196.55 Million
Total Current Assets 12.71 Million 19.9 Million 39.41 Million 25.24 Million 42.39 Million 69.23 Million
Cash And Short Term Investments 4.79 Million 10.75 Million 24.59 Million 12.64 Million 29.89 Million 47.62 Million
Cash and Cash Equivalents 4.69 Million 10.41 Million 22.43 Million 12.64 Million 27.1 Million 44.62 Million
Short Term Investments 103 Thousand 342 Thousand 2.15 Million 1.22 Million 2.78 Million 2.99 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 7.36 Million - - - - 21.61 Million
Total Non-Current Assets 65.18 Million 111.17 Million 123.01 Million 66.91 Million 57.03 Million 127.31 Million
Net PPE 1.76 Million 2.27 Million 2.4 Million 1.07 Million 9.43 Million 1.29 Million
Good Will And Intangible Assets 63.34 Million 108.58 Million 120.28 Million 63.86 Million 46.64 Million 124.85 Million
Good Will - 1.81 Million 2.06 Million - - 23.65 Million
Intangible Assets 63.34 Million 106.76 Million 118.22 Million 63.86 Million 46.64 Million 101.19 Million
Long-Term Investments - -100 Thousand - 250 Thousand -2.1 Million -2.36 Million
Tax Assets - 100 Thousand - 1.22 Million 2.78 Million 99 Thousand
Other Non Current Assets 78 Thousand 317 Thousand 330 Thousand 497 Thousand 278 Thousand 3.43 Million
Other Assets - - - - - -
Total Liabilities 24.32 Million 30.81 Million 53.21 Million 24.9 Million 35.88 Million 29.73 Million
Total Current Liabilities 21.97 Million 25.72 Million 42.05 Million 23.29 Million 27.23 Million 28.14 Million
Account Payables 4.61 Million 3.65 Million 2.33 Million 2 Million 3.02 Million 6.41 Million
Tax Payables - - - - 11.87 Million 9.08 Million
Short Term Debt 236 Thousand 351 Thousand 311 Thousand 324 Thousand 2.62 Million 5.58 Million
Deferred Revenue 9.67 Million - 17.99 Million 20.52 Million 20.79 Million 9.17 Million
Other Current Liabilities 7.45 Million 21.71 Million 21.41 Million 450 Thousand 785 Thousand 6.96 Million
Total Non Current Liabilities 2.34 Million 5.09 Million 11.15 Million 1.6 Million 8.64 Million 1.58 Million
Long-Term Debt 937 Thousand 1.17 Million 1.24 Million 366 Thousand 8.06 Million 1.38 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 3.88 Million 8.54 Million - 65 Thousand 209 Thousand
Other Liabilities - - - - - -
Total Equity 53.57 Million 100.26 Million 109.21 Million 67.25 Million 63.54 Million 166.81 Million
Stock Holders Equity 53.57 Million 100.26 Million 109.21 Million 67.25 Million 63.25 Million 166.52 Million
Common Stock - - - - - -
Retained Earnings -69.35 Million -22.3 Million -12.86 Million -18.51 Million -19.04 Million 54.62 Million
Accumulated other comprehensive income - - - - - -2.2 Million
Common Stock Equity 53.57 Million 100.26 Million 109.21 Million 67.25 Million 63.25 Million 166.52 Million
Capital Lease Obligation 1.17 Million 1.52 Million 1.55 Million 690 Thousand 9.22 Million -
Total Investments 103 Thousand 242 Thousand 2.15 Million 1.47 Million 682 Thousand 633 Thousand
Total Debt 1.17 Million 1.52 Million 1.55 Million 690 Thousand 10.69 Million 6.96 Million
Net Debt -3.51 Million -8.88 Million -20.88 Million -11.95 Million -16.41 Million -37.66 Million

Balance Sheet Charts