LBG — LBG Media Balance Sheet

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TechnologySpeculativeSmall CapFalling Star

Annual balance sheet for LBG Media, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.74	6.94	34.3	29.3	15.8
Net Total Accounts Receivable
Net Total Receivables	10.1	13.7	15.2	20.7	28.8
Total Inventory
Total Current Assets	15.9	20.6	49.5	50	44.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.17	4.6	3.71	3.67	5.98
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37.8	41	68.6	70.3	91.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.77	12	12.5	6.21	15.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27	26.7	16.3	9.11	26.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.7	14.2	52.3	61.2	65.2
Total Liabilities & Shareholders' Equity	37.8	41	68.6	70.3	91.3
Total Common Shares Outstanding