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Nexxen International Ltd
LSE:NEXN

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Nexxen International Ltd
LSE:NEXN
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Price: 304 GBX -3.18% Market Closed
Market Cap: 408.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Nexxen International Ltd

Current Assets 354.5m
Cash & Short-Term Investments 151.9m
Receivables 202.6m
Non-Current Assets 438.3m
Long-Term Investments 25m
PP&E 45.3m
Intangibles 349.1m
Other Non-Current Assets 18.9m
Current Liabilities 242m
Accounts Payable 181.2m
Other Current Liabilities 60.8m
Non-Current Liabilities 28.2m
Long-Term Debt 21.5m
Other Non-Current Liabilities 6.8m

Balance Sheet
Nexxen International Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
19
21
27
67
79
97
368
218
234
Cash
25
19
21
27
67
79
97
368
218
234
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
12
21
29
81
70
103
159
171
230
212
Accounts Receivables
12
19
27
79
64
97
154
165
220
202
Other Receivables
0
1
1
3
6
6
6
6
10
10
Other Current Assets
0
0
0
1
1
7
14
13
14
5
Total Current Assets
38
39
51
109
138
189
271
552
462
452
PP&E Net
1
1
0
2
3
24
22
17
53
53
PP&E Gross
1
1
0
2
3
24
22
17
53
53
Accumulated Depreciation
0
1
1
2
3
5
7
7
11
23
Intangible Assets
10
17
13
29
21
77
72
52
152
116
Goodwill
11
20
20
33
33
134
153
157
246
246
Long-Term Investments
0
0
0
0
0
0
0
0
25
25
Other Long-Term Assets
0
0
0
2
2
19
18
25
19
13
Other Assets
11
20
20
33
33
134
153
157
246
246
Total Assets
59
N/A
77
+30%
85
+10%
175
+107%
197
+12%
443
+124%
535
+21%
803
+50%
956
+19%
905
-5%
Liabilities
Accounts Payable
12
20
23
46
40
70
126
162
213
183
Accrued Liabilities
1
1
3
9
10
9
14
16
26
15
Short-Term Debt
0
0
0
6
13
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
10
9
7
14
12
Other Current Liabilities
2
4
6
13
5
20
36
35
28
19
Total Current Liabilities
15
26
32
74
67
109
185
221
281
229
Long-Term Debt
0
0
0
25
0
15
12
8
114
124
Deferred Income Tax
1
3
2
2
1
18
0
1
1
1
Other Liabilities
0
2
0
10
5
1
8
0
9
7
Total Liabilities
17
N/A
31
+87%
34
+8%
110
+226%
73
-34%
142
+94%
206
+45%
230
+12%
405
+76%
361
-11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
7
43
49
63
116
0
60
134
156
135
Additional Paid In Capital
35
2
1
1
8
241
265
437
401
411
Other Equity
0
0
0
0
0
59
3
1
6
2
Total Equity
42
N/A
45
+7%
51
+12%
65
+28%
124
+91%
301
+142%
329
+9%
572
+74%
552
-4%
544
-1%
Total Liabilities & Equity
59
N/A
77
+30%
85
+10%
175
+107%
197
+12%
443
+124%
535
+21%
803
+50%
956
+19%
905
-5%
Shares Outstanding
Common Shares Outstanding
65
66
60
62
69
124
134
155
144
146

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