LBG Media PLC
LSE:LBG
LBG Media PLC
LSE:LBG
Price:
80.9
GBX
Market Closed
Market Cap:
£169.1m
Balance Sheet
Balance Sheet Decomposition
LBG Media PLC
LBG Media PLC
Balance Sheet Decomposition is not available for
LBG Media PLC
LBG Media PLC
Balance Sheet
LBG Media PLC
LBG Media PLC
Currency: GBP
| Sep-2024 | Sep-2025 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
27
|
31
|
|
| Cash |
27
|
31
|
|
| Total Receivables |
26
|
29
|
|
| Accounts Receivables |
26
|
28
|
|
| Other Receivables |
0
|
1
|
|
| Inventory |
0
|
0
|
|
| Total Current Assets |
53
|
59
|
|
| PP&E Net |
5
|
3
|
|
| PP&E Gross |
5
|
0
|
|
| Accumulated Depreciation |
6
|
0
|
|
| Intangible Assets |
13
|
35
|
|
| Goodwill |
24
|
0
|
|
| Note Receivable |
0
|
0
|
|
| Long-Term Investments |
1
|
2
|
|
| Other Long-Term Assets |
0
|
2
|
|
| Other Assets |
24
|
0
|
|
| Total Assets |
97
N/A
|
102
+5%
|
|
| Liabilities | |||
| Accounts Payable |
13
|
11
|
|
| Accrued Liabilities |
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
|
| Other Current Liabilities |
9
|
6
|
|
| Total Current Liabilities |
18
|
18
|
|
| Long-Term Debt |
2
|
1
|
|
| Deferred Income Tax |
1
|
0
|
|
| Other Liabilities |
4
|
2
|
|
| Total Liabilities |
24
N/A
|
21
-12%
|
|
| Equity | |||
| Common Stock |
0
|
0
|
|
| Retained Earnings |
47
|
57
|
|
| Additional Paid In Capital |
29
|
29
|
|
| Treasury Stock |
0
|
3
|
|
| Other Equity |
3
|
3
|
|
| Total Equity |
73
N/A
|
81
+10%
|
|
| Total Liabilities & Equity |
97
N/A
|
102
+5%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
209
|
209
|
|
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