LBG MEDIA PLC LS -001 (S83) - Total Assets
Based on the latest financial reports, LBG MEDIA PLC LS -001 (S83) holds total assets worth €101.84 Million EUR (≈ $119.06 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
LBG MEDIA PLC LS -001 - Total Assets Trend (2021–2025)
This chart illustrates how LBG MEDIA PLC LS -001's total assets have evolved over time, based on quarterly financial data. Also see LBG MEDIA PLC LS -001 (S83) total market value for the company's overall valuation and market capitalisation.
LBG MEDIA PLC LS -001 - Asset Composition Analysis
Current Asset Composition (December 2025)
LBG MEDIA PLC LS -001's total assets of €101.84 Million consist of 58.4% current assets and 41.6% non-current assets. Review LBG MEDIA PLC LS -001 (S83) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 30.3% |
| Accounts Receivable | €18.55 Million | 18.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €11.39 Million | 11.2% |
| Goodwill | €23.87 Million | 23.4% |
Asset Composition Trend (2021–2025)
This chart illustrates how LBG MEDIA PLC LS -001's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See LBG MEDIA PLC LS -001 stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LBG MEDIA PLC LS -001's current assets represent 58.4% of total assets in 2025, a decrease from 72.2% in 2021.
- Cash Position: Cash and equivalents constituted 30.3% of total assets in 2025, down from 50.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 20.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 23.4% of total assets.
LBG MEDIA PLC LS -001 Competitors by Total Assets
Key competitors of LBG MEDIA PLC LS -001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
People.Cn Co Ltd
SHG:603000
|
China | CN¥5.48 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Gyldendal ASA
OL:GYL
|
Norway | Nkr2.11 Billion |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$177.49 Million |
|
Glacier Media Inc.
TO:GVC
|
Canada | CA$133.57 Million |
LBG MEDIA PLC LS -001 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.27 | 2.96 | 2.43 |
| Quick Ratio | 3.27 | 2.96 | 2.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €41.26 Million | €35.21 Million | €32.08 Million |
LBG MEDIA PLC LS -001 - Advanced Valuation Insights
This section examines the relationship between LBG MEDIA PLC LS -001's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.96 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | €101.84 Million |
| Market Capitalization | $74.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values LBG MEDIA PLC LS -001's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: LBG MEDIA PLC LS -001's assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for LBG MEDIA PLC LS -001 (2021–2025)
The table below shows the annual total assets of LBG MEDIA PLC LS -001 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €101.84 Million ≈ $119.06 Million |
+11.51% |
| 2023-12-31 | €91.33 Million ≈ $106.77 Million |
+29.85% |
| 2022-12-31 | €70.33 Million ≈ $82.23 Million |
+2.55% |
| 2021-12-31 | €68.58 Million ≈ $80.18 Million |
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About LBG MEDIA PLC LS -001
LBG Media plc operates an online media publisher in the United Kingdom, Ireland, Australia, the United States, and internationally. The company produces content marketing, direct display, newsletters, podcasts and social consultancy, social video, web advertising, affiliate, licensing, merchandise and ticket sales. It also offers its products through various brands, such as UNILAD, UNILAD TECH, B… Read more