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. Also explore XLM net assets growth trend to track the company's year-over-year net asset growth rate.

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. See XLM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

XLMedia PLC Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Sure Ventures PLC LSE:SURE	UK	GBX125.24K
Anemoi International Ltd LSE:AMOI	UK	GBX220.87K
Bollinger Innovations, Inc. NASDAQ:BINI	USA	$196.28 Million
Vestand Inc. NASDAQ:VSTD	USA	$14.38 Million
Futura Medical LSE:FUM	UK	GBX2.41 Million
RED LAKE GOLD INC. F:P11A	Germany	€38.30K

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 how much is XLMedia PLC worth.

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

#31561 Global

#1240 in UK

Share Price

GBX6.58

Change (1 day)

+0.00%

52-Week Range

GBX6.58 - GBX6.58

All Time High

GBX183.55