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LBG Media plc (LBG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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110.04+0.04 (+0.04%)
As of 03:26PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
3,650
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
11,400
Deferred tax 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
-