XLM — XLMedia Balance Sheet
0.000.00%
Last trade - 00:00
- £25.60m
- £22.84m
- $50.33m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29.9 | 13.9 | 24.6 | 10.8 | 4.79 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.89 | 8.65 | 12.4 | 6.83 | 7.36 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 42.4 | 25.2 | 39.4 | 19.9 | 12.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.43 | 1.07 | 2.4 | 2.28 | 1.76 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 99.4 | 92.2 | 162 | 131 | 77.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.2 | 23.3 | 42.1 | 25.7 | 22 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 36.2 | 24.9 | 53.2 | 30.8 | 24.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 63.3 | 67.3 | 109 | 100 | 53.6 |
Total Liabilities & Shareholders' Equity | 99.4 | 92.2 | 162 | 131 | 77.9 |
Total Common Shares Outstanding |