XLMedia PLC (XLM) - Total Liabilities

Latest as of December 2023: GBX24.32 Million GBX ≈ $2.96K USD

Based on the latest financial reports, XLMedia PLC (XLM) has total liabilities worth GBX24.32 Million GBX (≈ $2.96K USD) as of December 2023. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore XLM cash generation efficiency to assess how effectively this company generates cash.

XLMedia PLC - Total Liabilities Trend (2010–2023)

This chart illustrates how XLMedia PLC's total liabilities have evolved over time, based on quarterly financial data. Check XLM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

XLMedia PLC Competitors by Total Liabilities

The table below lists competitors of XLMedia PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Image Scan Holdings Plc LSE:IGE	UK	GBX487.00K
Electricity Generating Public Company Limited F:ECGF	Germany	€124.04 Billion
Sealand Capital Galaxy Ltd LSE:SCGL	UK	GBX2.13 Million
Ukrproduct Group LSE:UKR	UK	GBX14.92 Million
Chordate Medical Holding AB ST:CMH	Sweden	Skr4.14 Million
Anemoi International Ltd LSE:AMOI	UK	GBX220.87K
Unicorn Mineral Resources PLC LSE:UMR	UK	GBX374.10K

Liability Composition Analysis (2010–2023)

This chart breaks down XLMedia PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of XLMedia PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.58	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how XLMedia PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for XLMedia PLC (2010–2023)

The table below shows the annual total liabilities of XLMedia PLC from 2010 to 2023.

Year	Total Liabilities	Change
2023-12-31	GBX24.32 Million ≈ $2.96K	-21.08%
2022-12-31	GBX30.82 Million ≈ $3.75K	-42.09%
2021-12-31	GBX53.21 Million ≈ $6.47K	+113.67%
2020-12-31	GBX24.91 Million ≈ $3.03K	-30.59%
2019-12-31	GBX35.88 Million ≈ $4.37K	+20.66%
2018-12-31	GBX29.74 Million ≈ $3.62K	-21.44%
2017-12-31	GBX37.85 Million ≈ $4.61K	+58.88%
2016-12-31	GBX23.82 Million ≈ $2.90K	-18.25%
2015-12-31	GBX29.14 Million ≈ $3.55K	+22.24%
2014-12-31	GBX23.84 Million ≈ $2.90K	+246.46%
2013-12-31	GBX6.88 Million ≈ $837.22	-25.81%
2012-12-31	GBX9.28 Million ≈ $1.13K	+298.92%
2011-12-31	GBX2.33 Million ≈ $282.89	+101.30%
2010-12-31	GBX1.16 Million ≈ $140.53	--

About XLMedia PLC

LSE:XLM UK Publishing

Market Cap

$30.17K

GBX247.96 Million GBX

Market Cap Rank

#31185 Global

#1239 in UK

Share Price

GBX6.58

Change (1 day)

+0.00%

52-Week Range

GBX6.58 - GBX7.85

All Time High

GBX183.55