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OMIP One Media IP Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

R2019
October 31st
2020
October 31st
2021
October 31st
R2022
October 31st
2023
October 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.8616.772.572.181.24
Net Total Accounts Receivable
Net Total Receivables0.9461.081.411.421.57
Prepaid Expenses
Total Current Assets1.857.914.053.652.86
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0080.0910.0440.0470.056
Net Intangible Assets
Other Long Term Assets
Total Assets10.816.917.618.118.6
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 Liabilities1.10.9411.071.572.28
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities2.722.642.823.033.45
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity8.0414.214.815.115.2
Total Liabilities & Shareholders' Equity10.816.917.618.118.6
Total Common Shares Outstanding