XLMedia PLC
F:7X3
Balance Sheet
Balance Sheet Decomposition
XLMedia PLC
XLMedia PLC
Balance Sheet
XLMedia PLC
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1
|
8
|
3
|
16
|
27
|
36
|
32
|
38
|
45
|
27
|
13
|
22
|
10
|
5
|
23
|
|
| Cash Equivalents |
1
|
8
|
3
|
16
|
27
|
36
|
32
|
38
|
45
|
27
|
13
|
22
|
10
|
5
|
23
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
17
|
7
|
3
|
5
|
3
|
3
|
1
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
3
|
4
|
5
|
13
|
17
|
19
|
21
|
18
|
10
|
9
|
12
|
7
|
7
|
0
|
|
| Accounts Receivables |
1
|
2
|
3
|
5
|
12
|
16
|
17
|
19
|
16
|
8
|
6
|
9
|
6
|
7
|
0
|
|
| Other Receivables |
2
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
1
|
1
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
|
| Total Current Assets |
5
|
12
|
7
|
23
|
58
|
61
|
57
|
67
|
69
|
42
|
25
|
39
|
20
|
13
|
23
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
1
|
2
|
2
|
2
|
0
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
1
|
2
|
2
|
2
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
6
|
3
|
1
|
2
|
0
|
|
| Intangible Assets |
1
|
3
|
7
|
7
|
21
|
29
|
33
|
54
|
101
|
47
|
64
|
118
|
107
|
63
|
0
|
|
| Goodwill |
1
|
1
|
2
|
2
|
20
|
26
|
26
|
30
|
24
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
16
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
0
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
2
|
2
|
20
|
26
|
26
|
30
|
24
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Total Assets |
7
N/A
|
16
+111%
|
17
+11%
|
33
+93%
|
100
+199%
|
119
+19%
|
127
+7%
|
155
+22%
|
197
+27%
|
99
-49%
|
92
-7%
|
162
+76%
|
131
-19%
|
78
-41%
|
51
-34%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
9
|
11
|
9
|
10
|
6
|
3
|
2
|
2
|
4
|
5
|
2
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
3
|
7
|
7
|
9
|
5
|
8
|
7
|
6
|
5
|
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
2
|
4
|
8
|
11
|
7
|
12
|
11
|
14
|
14
|
34
|
9
|
10
|
3
|
|
| Total Current Liabilities |
1
|
2
|
4
|
7
|
20
|
29
|
24
|
33
|
28
|
27
|
23
|
42
|
26
|
22
|
5
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
1
|
8
|
0
|
1
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
9
|
4
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
4
|
0
|
3
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
8
|
4
|
6
|
|
| Total Liabilities |
1
N/A
|
2
+92%
|
10
+352%
|
8
-23%
|
24
+201%
|
31
+27%
|
25
-18%
|
38
+51%
|
30
-21%
|
36
+21%
|
25
-31%
|
53
+114%
|
31
-42%
|
24
-21%
|
11
-56%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
5
|
13
|
7
|
11
|
13
|
24
|
35
|
48
|
55
|
19
|
19
|
13
|
22
|
68
|
82
|
|
| Additional Paid In Capital |
1
|
1
|
0
|
14
|
62
|
64
|
67
|
68
|
112
|
113
|
86
|
122
|
122
|
122
|
122
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
30
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
13
+115%
|
7
-47%
|
25
+263%
|
76
+198%
|
88
+17%
|
102
+16%
|
116
+14%
|
167
+43%
|
63
-62%
|
67
+6%
|
109
+62%
|
100
-8%
|
54
-47%
|
41
-24%
|
|
| Total Liabilities & Equity |
7
N/A
|
16
+111%
|
17
+11%
|
33
+93%
|
100
+199%
|
119
+19%
|
127
+7%
|
155
+22%
|
197
+27%
|
99
-49%
|
92
-7%
|
162
+76%
|
131
-19%
|
78
-41%
|
51
-34%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
191
|
191
|
191
|
191
|
191
|
195
|
200
|
201
|
222
|
186
|
194
|
260
|
260
|
263
|
263
|
|