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LBG Media plc (LBG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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76.00-1.25 (-1.62%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,800
29,268
34,338
6,937
Total Cash
15,800
29,268
34,338
6,937
Net Receivables
15,606
8,042
7,528
7,894
Inventory
27
0
-
-
Total Current Assets
44,654
50,016
49,491
20,617
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,222
8,637
7,294
7,255
Accumulated Depreciation
-5,240
-4,967
-3,589
-2,657
Net property, plant and equipment
5,982
3,670
3,705
4,598
Goodwill
24,645
10,094
10,094
10,094
Intangible Assets
15,137
5,342
4,464
4,961
Total non-current assets
46,676
20,317
19,091
20,333
Total Assets
91,330
70,333
68,582
40,950
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
0
2,952
Accounts Payable
2,832
1,172
1,959
1,964
Other Current Liabilities
3,016
-
56
164
Total Current Liabilities
15,677
6,213
12,524
11,996
Non-current liabilities
Long Term Debt
-
-
0
10,248
Deferred taxes liabilities
556
394
920
594
Other long-term liabilities
6,523
-
-
-
Total non-current liabilities
10,500
2,894
3,777
14,737
Total Liabilities
26,177
9,107
16,301
26,733
Stockholders' Equity
Common Stock
207
206
206
0
Retained Earnings
37,006
31,998
23,082
14,154
Total stockholders' equity
65,153
61,226
52,281
14,217
Total liabilities and stockholders' equity
91,330
70,333
68,582
40,950