LBG Media PLC
LSE:LBG

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LBG Media PLC
LSE:LBG
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Price: 130 GBX -2.26% Market Closed
Market Cap: 271.8m GBX
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Balance Sheet

Balance Sheet Decomposition
LBG Media PLC

Current Assets 54.5m
Cash & Short-Term Investments 26.6m
Receivables 27.9m
Other Current Assets 25k
Non-Current Assets 46m
Long-Term Investments 1.1m
PP&E 5.6m
Intangibles 39m
Other Non-Current Assets 257k
Current Liabilities 22.4m
Accounts Payable 13.1m
Other Current Liabilities 9.3m
Non-Current Liabilities 7.6m
Long-Term Debt 2.3m
Other Non-Current Liabilities 5.3m

Balance Sheet
LBG Media PLC

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Balance Sheet
Currency: GBP
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
6
7
34
29
16
Cash
6
6
7
34
29
16
Total Receivables
11
10
14
15
21
29
Accounts Receivables
11
10
14
15
20
29
Other Receivables
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
Total Current Assets
17
16
21
49
50
45
PP&E Net
6
5
5
4
4
6
PP&E Gross
6
5
5
4
4
6
Accumulated Depreciation
1
2
3
4
5
5
Intangible Assets
7
6
5
4
5
15
Goodwill
10
10
10
10
10
25
Note Receivable
0
0
0
0
1
0
Long-Term Investments
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
10
10
10
10
10
25
Total Assets
40
N/A
38
-6%
41
+8%
69
+67%
70
+3%
91
+30%
Liabilities
Accounts Payable
1
1
2
2
1
12
Accrued Liabilities
1
2
2
4
2
3
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
19
5
4
1
1
3
Other Current Liabilities
2
2
4
5
2
7
Total Current Liabilities
24
10
12
13
6
16
Long-Term Debt
7
16
14
3
2
3
Deferred Income Tax
1
1
1
1
0
1
Other Liabilities
0
0
0
0
1
7
Total Liabilities
31
N/A
27
-14%
27
-1%
16
-39%
9
-44%
26
+187%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
9
11
14
23
32
37
Additional Paid In Capital
0
0
0
29
29
29
Other Equity
0
0
0
0
0
1
Total Equity
9
N/A
11
+19%
14
+33%
52
+268%
61
+17%
65
+6%
Total Liabilities & Equity
40
N/A
38
-6%
41
+8%
69
+67%
70
+3%
91
+30%
Shares Outstanding
Common Shares Outstanding
206
206
206
206
206
207

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