XLMedia PLC
LSE:XLM

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XLMedia PLC
LSE:XLM
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Price: 12.25 GBX 2.08% Market Closed
Market Cap: 31.5m GBX
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Balance Sheet

Balance Sheet Decomposition
XLMedia PLC

Current Assets 12.7m
Cash & Short-Term Investments 4.8m
Receivables 7.9m
Non-Current Assets 65.2m
Long-Term Investments 78k
PP&E 1.8m
Intangibles 63.3m
Current Liabilities 22m
Accounts Payable 4.6m
Other Current Liabilities 17.4m
Non-Current Liabilities 2.3m
Long-Term Debt 937k
Other Non-Current Liabilities 1.4m

Balance Sheet
XLMedia PLC

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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
27
36
32
38
45
27
13
22
10
5
Cash Equivalents
27
36
32
38
45
27
13
22
10
5
Short-Term Investments
17
7
3
5
3
3
1
2
0
0
Total Receivables
13
17
19
21
18
10
9
12
7
7
Accounts Receivables
12
16
17
19
16
8
6
9
6
7
Other Receivables
2
1
2
2
2
2
3
4
1
1
Other Current Assets
0
2
3
3
3
3
3
3
2
1
Total Current Assets
58
61
57
67
69
42
25
39
20
13
PP&E Net
1
1
1
1
1
9
1
2
2
2
PP&E Gross
1
1
1
1
1
9
1
2
2
2
Accumulated Depreciation
1
1
1
2
2
4
6
3
1
2
Intangible Assets
21
29
33
54
101
47
64
118
107
63
Goodwill
20
26
26
30
24
0
0
2
2
0
Note Receivable
1
0
0
0
0
0
1
0
0
0
Long-Term Investments
0
1
1
1
1
1
2
0
0
0
Other Long-Term Assets
0
0
9
1
0
0
0
0
0
0
Other Assets
20
26
26
30
24
0
0
2
2
0
Total Assets
100
N/A
119
+19%
127
+7%
155
+22%
197
+27%
99
-49%
92
-7%
162
+76%
131
-19%
78
-41%
Liabilities
Accounts Payable
9
11
9
10
6
3
2
2
4
5
Accrued Liabilities
3
7
7
9
5
8
7
6
5
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
6
3
0
0
0
0
Other Current Liabilities
8
11
7
12
11
14
14
34
16
14
Total Current Liabilities
20
29
24
33
28
27
23
42
26
22
Long-Term Debt
0
0
0
3
1
8
0
1
1
1
Deferred Income Tax
0
0
0
0
0
1
1
9
4
1
Minority Interest
0
2
1
0
0
0
0
0
0
0
Other Liabilities
3
0
0
2
0
0
0
1
0
0
Total Liabilities
24
N/A
31
+27%
25
-18%
38
+51%
30
-21%
36
+21%
25
-31%
53
+114%
31
-42%
24
-21%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
13
24
35
48
55
19
19
13
22
68
Additional Paid In Capital
62
64
67
68
112
113
86
122
122
122
Treasury Stock
0
0
0
0
1
30
0
0
0
0
Total Equity
76
N/A
88
+17%
102
+16%
116
+14%
167
+43%
63
-62%
67
+6%
109
+62%
100
-8%
54
-47%
Total Liabilities & Equity
100
N/A
119
+19%
127
+7%
155
+22%
197
+27%
99
-49%
92
-7%
162
+76%
131
-19%
78
-41%
Shares Outstanding
Common Shares Outstanding
191
195
200
201
222
186
194
260
260
263

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