XLMedia PLC
XLM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22,976 | £4,692 | £10,411 | £22,437 |
| Short-Term Investments | £12,005 | £103 | £342 | £2,158 |
| Receivables | £15,663 | £0 | £6,834 | £12,767 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £549 | £560 | £2,319 | £2,053 |
| Total Curr. Assets | £51,193 | £12,715 | £19,906 | £39,415 |
| Property Plant & Equip (Net) | £0 | £1,761 | £2,277 | £2,401 |
| Goodwill | £0 | £0 | £1,818 | £2,063 |
| Intangibles | £0 | £63,345 | £106,763 | £118,221 |
| Long-Term Investments | £0 | £0 | -£100 | £0 |
| Tax Assets | £0 | £0 | £100 | £0 |
| Other NC Assets | £0 | £78 | £317 | £330 |
| Total NC Assets | £0 | £65,184 | £111,175 | £123,015 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £51,193 | £77,899 | £131,081 | £162,430 |
| Liabilities | – | – | – | – |
| Payables | £1,551 | £4,613 | £3,655 | £2,333 |
| Short-Term Debt | £0 | £236 | £351 | £311 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £17,995 |
| Other Curr. Liab. | £9,129 | £17,124 | £21,715 | £39,411 |
| Total Curr. Liab. | £10,680 | £21,973 | £25,721 | £42,055 |
| LT Debt | £0 | £937 | £1,177 | £1,242 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1,411 | £36 | £1,372 |
| Other NC Liab. | £0 | £0 | £3,884 | £8,545 |
| Total NC Liab. | £0 | £2,348 | £5,097 | £11,159 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1,173 | £1,528 | £1,553 |
| Total Liabilities | £10,680 | £24,321 | £30,818 | £53,214 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£81,833 | -£69,353 | -£22,308 | -£12,869 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £122,346 | £122,931 | £122,571 | £122,085 |
| Total Equity | £40,513 | £53,578 | £100,263 | £109,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £51,193 | £77,899 | £131,081 | £162,430 |
| Net Debt | -£22,976 | -£3,519 | -£8,883 | -£20,884 |