Equities

LBG Media PLC

LBG Media PLC

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  • Price (EUR)1.50
  • Today's Change0.150 / 11.11%
  • Shares traded--
  • 1 Year change+55.44%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 13:45 GMT.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments162934
Total Receivables, Net292115
Total Inventory0.03----
Prepaid expenses------
Other current assets, total------
Total current assets455049
Property, plant & equipment, net5.983.673.71
Goodwill, net251010
Intangibles, net155.344.46
Long term investments0.690.360.36
Note receivable - long term0.200.590.47
Other long term assets------
Total assets917069
LIABILITIES
Accounts payable2.831.171.96
Accrued expenses3.181.874.16
Notes payable/short-term debt000
Current portion long-term debt/capital leases2.511.281.11
Other current liabilities, total7.161.895.29
Total current liabilities166.2113
Total long term debt2.981.962.65
Total debt5.483.243.76
Deferred income tax0.560.390.92
Minority interest------
Other liabilities, total6.970.540.21
Total liabilities269.1116
SHAREHOLDERS EQUITY
Common stock0.210.210.21
Additional paid-in capital292929
Retained earnings (accumulated deficit)373223
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1.05)0.03--
Total equity656152
Total liabilities & shareholders' equity917069
Total common shares outstanding207206206
Treasury shares - common primary issue000
Data Provided by LSEG
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