LBG — LBG Media Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapContrarian

Annual balance sheet for LBG Media, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	34.3	29.3	15.8	27.2	30.8
Net Total Accounts Receivable
Net Total Receivables	15.2	20.7	28.8	26	28.6
Total Inventory
Total Current Assets	49.5	50	44.7	53.2	59.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.71	3.67	5.98	4.95	3.06
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68.6	70.3	91.3	97.1	102
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.5	6.21	15.7	18	18.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.3	9.11	26.2	24	21.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	52.3	61.2	65.2	73.2	80.7
Total Liabilities & Shareholders' Equity	68.6	70.3	91.3	97.1	102
Total Common Shares Outstanding