XLMedia PLC (XLM) - Total Assets
Based on the latest financial reports, XLMedia PLC (XLM) holds total assets worth GBX77.90 Million GBX (≈ $9.48K USD) as of December 2023. 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. Check XLMedia PLC (XLM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XLMedia PLC - Total Assets Trend (2010–2023)
This chart illustrates how XLMedia PLC's total assets have evolved over time, based on quarterly financial data. Explore XLMedia PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
XLMedia PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
XLMedia PLC's total assets of GBX77.90 Million consist of 16.3% current assets and 83.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.0% |
| Accounts Receivable | GBX6.61 Million | 8.5% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX63.34 Million | 81.3% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2010–2023)
This chart illustrates how XLMedia PLC'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. For live market cap, price, and company overview, see XLMedia PLC market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: XLMedia PLC's current assets represent 16.3% of total assets in 2023, a decrease from 69.7% in 2010.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2023, down from 9.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 81.0% of total assets, an increase from 27.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 81.3% of total assets.
XLMedia PLC Competitors by Total Assets
Key competitors of XLMedia PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩281.00 Billion |
|
Storytel AB (publ)
ST:STORY-B
|
Sweden | Skr3.20 Billion |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥4.14 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Mr. Blue Corporation
KQ:207760
|
Korea | ₩91.79 Billion |
|
Attica Publications S.A
AT:ATEK
|
Greece | €29.22 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
XLMedia PLC - 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 | 0.58 | 0.77 | 2.46 |
| Quick Ratio | 0.58 | 0.77 | 2.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-9.26 Million | GBX-5.82 Million | GBX41.13 Million |
XLMedia PLC - Advanced Valuation Insights
This section examines the relationship between XLMedia PLC'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 | 0.08 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -40.6% |
| Total Assets | GBX77.90 Million |
| Market Capitalization | $30.17K USD |
Valuation Analysis
Below Book Valuation: The market values XLMedia PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: XLMedia PLC's assets decreased by 40.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for XLMedia PLC (2010–2023)
The table below shows the annual total assets of XLMedia PLC from 2010 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | GBX77.90 Million ≈ $9.48K |
-40.57% |
| 2022-12-31 | GBX131.08 Million ≈ $15.95K |
-19.30% |
| 2021-12-31 | GBX162.43 Million ≈ $19.76K |
+76.25% |
| 2020-12-31 | GBX92.16 Million ≈ $11.21K |
-7.31% |
| 2019-12-31 | GBX99.43 Million ≈ $12.10K |
-49.41% |
| 2018-12-31 | GBX196.55 Million ≈ $23.91K |
+27.21% |
| 2017-12-31 | GBX154.51 Million ≈ $18.80K |
+21.56% |
| 2016-12-31 | GBX127.11 Million ≈ $15.47K |
+6.98% |
| 2015-12-31 | GBX118.82 Million ≈ $14.46K |
+19.11% |
| 2014-12-31 | GBX99.75 Million ≈ $12.14K |
+198.65% |
| 2013-12-31 | GBX33.40 Million ≈ $4.06K |
+92.55% |
| 2012-12-31 | GBX17.35 Million ≈ $2.11K |
+11.28% |
| 2011-12-31 | GBX15.59 Million ≈ $1.90K |
+111.86% |
| 2010-12-31 | GBX7.36 Million ≈ $895.26 |
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About XLMedia PLC
XLMedia PLC operates as a digital media company that creates content for audiences and connects them to relevant advertisers in North America and Europe. It owns and operates various sites in gambling, sports media, and sports betting. The company was formerly known as Webpals Marketing Systems Ltd. and changed its name to XLMedia PLC in November 2013. XLMedia PLC was founded in 2008 and is based… Read more