XLMedia PLC Tangible Net Worth Ratio

Latest as of December 2023: -18.2%

XLMedia PLC tangible net worth ratio. XLMedia PLC (XLM) has a Tangible Net Worth Ratio of -18.2% as of December 2023. This metric is calculated by deducting intangible assets (GBX63.34 Million) from net assets (GBX53.58 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check XLMedia PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

-18.2%
Tangible equity / total equity

Net Assets (Equity)

GBX53.58 Million
GBX

Intangible Assets

GBX63.34 Million
Goodwill, patents, brand value

Total Assets

GBX77.90 Million
GBX

Tangible Net Worth Ratio of XLMedia PLC (2010–2023)

Tangible net worth ratio of XLMedia PLC from 2010 to 2023. This chart shows how XLMedia PLC's Tangible Net Worth Ratio has changed across 14 annual periods from 2010 to 2023. As of December 2023, the ratio stands at -18.2%, reflecting net assets of GBX53.58 Million with intangible assets of GBX63.34 Million GBX. See working capital to net assets of XLMedia PLC to evaluate short-term liquidity relative to the company's equity base.

XLMedia PLC Tangible Net Worth Ratio by Year (2010–2023)

XLMedia PLC tangible net worth ratio by year from 2010 to 2023. The table below presents the year-by-year Tangible Net Worth Ratio for XLMedia PLC from 2010 to 2023, covering 14 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see XLMedia PLC market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2023 -18.2% GBX53.58 Million GBX63.34 Million GBX77.90 Million ▼ -11.7 pp
2022 -6.5% GBX100.26 Million GBX106.76 Million GBX131.08 Million ▲ +1.8 pp
2021 -8.2% GBX109.22 Million GBX118.22 Million GBX162.43 Million ▼ -13.3 pp
2020 5.0% GBX67.25 Million GBX63.87 Million GBX92.16 Million ▼ -21.6 pp
2019 26.6% GBX63.55 Million GBX46.64 Million GBX99.43 Million ▼ -12.7 pp
2018 39.3% GBX166.81 Million GBX101.20 Million GBX196.55 Million ▼ -14.1 pp
2017 53.4% GBX116.66 Million GBX54.35 Million GBX154.51 Million ▼ -14.9 pp
2016 68.4% GBX103.28 Million GBX32.69 Million GBX127.11 Million ▲ +0.4 pp
2015 68.0% GBX89.68 Million GBX28.73 Million GBX118.82 Million ▼ -4.7 pp
2014 72.7% GBX75.91 Million GBX20.74 Million GBX99.75 Million ▼ -1.5 pp
2013 74.2% GBX26.52 Million GBX6.85 Million GBX33.40 Million ▲ +64.4 pp
2012 9.7% GBX8.07 Million GBX7.29 Million GBX17.35 Million ▼ -71.6 pp
2011 81.4% GBX13.26 Million GBX2.47 Million GBX15.59 Million ▼ -1.7 pp
2010 83.1% GBX6.20 Million GBX1.05 Million GBX7.36 Million —
pp = percentage points