XLM — XLMedia Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- £2.70m
- -£14.24m
Annual balance sheet for XLMedia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | ARS | ARS | ARS | ARS | PRESS | 
| Standards: | IFRS | IFRS | IFRS | — | — | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.6 | 22.4 | 10.4 | 4.69 | 23 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.65 | 12.4 | 6.83 | 7.36 | — | 
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.07 | 2.4 | 2.28 | 1.76 | 0 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 92.2 | 162 | 131 | 77.9 | 51.2 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.9 | 53.2 | 30.8 | 24.3 | 10.7 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 67.3 | 109 | 100 | 53.6 | 40.5 | 
| Total Liabilities & Shareholders' Equity | 92.2 | 162 | 131 | 77.9 | 51.2 | 
| Total Common Shares Outstanding |