LBG
LBG.LLBG Media plc Price (LBG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
217,710,005
(2.7519)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
LBG Media plcCurrency: GBp
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.75M | 4.34M | 6.28M | 5.74M | 6.94M | 34.34M | 29.27M | 15.80M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -436,000.00 | -469,000.00 | -592,000.00 | 0.00 | |||||||||||
| Net Receivables | 1.20M | 2.60M | 0.00 | 0.00 | 11.32M | 13.37M | 20.04M | 26.61M | |||||||||||
| Inventory | 0.00 | 0.00 | -10,705,000.00 | 0.00 | 259.00k | 223.00k | 137.00k | 27.00k | |||||||||||
| Other Current Assets | 1.23M | 1.26M | 428.00k | 113.00k | 2.10M | 1.56M | 1.50M | 2.03M | |||||||||||
| Total Current Assets | 4.17M | 8.20M | 17.41M | 15.87M | 20.62M | 49.49M | 50.02M | 44.65M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.26M | 864.00k | 5.86M | 5.17M | 4.60M | 3.71M | 3.67M | 5.98M | |||||||||||
| Goodwill | 0.00 | 0.00 | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 24.65M | |||||||||||
| Intangible Assets | 100.00k | 28.00k | 6.54M | 6.22M | 4.96M | 4.46M | 5.34M | 15.14M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 409.00k | 409.00k | 680.00k | 828.00k | 951.00k | 690.00k | |||||||||||
| Tax Assets | 0.00 | 0.00 | 18.00k | -409,000.00 | -680,000.00 | -828,000.00 | 260.00k | 24.00k | |||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 409.00k | 680.00k | 828.00k | 0.00 | 198.00k | |||||||||||
| Total Non-Current Assets | 1.36M | 892.00k | 22.92M | 21.89M | 20.33M | 19.09M | 20.32M | 46.68M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 5.54M
+0% |
9.09M
+64% |
40.33M
+344% |
37.75M
-6% |
40.95M
+8% |
68.58M
+67% |
70.33M
+3% |
91.33M
+30% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 664.00k | 939.00k | 1.30M | 1.35M | 1.96M | 1.96M | 1.17M | 2.83M | |||||||||||
| Short Term Debt | 300.00k | 238.00k | 18.96M | 4.52M | 3.99M | -144,000.00 | 1.10M | 2.51M | |||||||||||
| Tax Payables | 0.00 | 0.00 | 1.08M | 1.26M | 2.38M | 204.00k | 636.00k | 1.25M | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 1.08M | 736.00k | 5.88M | 148.00k | 179.00k | 554.00k | |||||||||||
| Other Current Liabilities | 972.00k | 1.62M | 1.44M | 1.91M | 2.06M | 8.00M | 2.94M | 8.54M | |||||||||||
| Total Current Liabilities | 1.94M | 2.79M | 23.52M | 9.77M | 12.00M | 12.52M | 6.21M | 15.68M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 495.00k | 300.00k | 6.62M | 16.05M | 13.94M | 2.65M | 1.96M | 2.98M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.00M | 1.01M | 594.00k | 920.00k | 394.00k | 556.00k | |||||||||||
| Other Non-Current Liabilities | 43.00k | 17.00k | 193.00k | 193.00k | 206.00k | 209.00k | 540.00k | 6.97M | |||||||||||
| Total Non-Current Liabilities | 538.00k | 317.00k | 7.82M | 17.25M | 14.74M | 3.78M | 2.89M | 10.50M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 762.00k | 499.00k | 6.09M | 5.52M | 4.73M | 3.76M | 3.24M | 5.48M | |||||||||||
| Total Liabilities | 2.47M
+0% |
3.11M
+26% |
31.34M
+907% |
27.02M
-14% |
26.73M
-1% |
16.30M
-39% |
9.11M
-44% |
26.18M
+187% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.00k | 206.00k | 207.00k | |||||||||||
| Retained Earnings | 3.06M | 5.98M | 9.00M | 10.73M | 14.15M | 23.08M | 32.00M | 37.01M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00k | 0.00 | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 63.00k | 28.99M | 28.99M | 27.94M | |||||||||||
| Total Stockholders Equity | 3.06M | 5.98M | 9.00M | 10.73M | 14.22M | 52.28M | 61.23M | 65.15M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 3.06M
+0% |
5.98M
+95% |
9.00M
+50% |
10.73M
+19% |
14.22M
+33% |
52.28M
+268% |
61.23M
+17% |
65.15M
+6% |
|||||||||||
| Total Liabilities And Total Equity | 5.54M
+0% |
9.09M
+64% |
40.33M
+344% |
37.75M
-6% |
40.95M
+8% |
68.58M
+67% |
70.33M
+3% |
91.33M
+30% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
409.00k
+0% |
409.00k
+0% |
244.00k
-40% |
359.00k
+47% |
359.00k
+0% |
690.00k
+92% |
|||||||||||
| Total Debt | 528.00k
+0% |
339.00k
-36% |
25.59M
+7,447% |
20.57M
-20% |
17.93M
-13% |
3.76M
-79% |
3.24M
-14% |
5.48M
+69% |
|||||||||||
| Net Debt | -1,223,000.00 | -4,003,000.00 | 19.31M | 14.83M | 10.99M | -30,579,000.00 | -26,026,000.00 | -10,318,000.00 | |||||||||||