TEAM plc (AIM:TEAM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
31.00
-2.50 (-7.46%)
Jul 8, 2025, 3:19 PM GMT+1

TEAM plc Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Equivalents
2.161.741.941.754.920.25
Cash & Short-Term Investments
2.161.741.941.754.920.25
Cash Growth
41.92%-10.42%10.93%-64.50%1845.06%-
Accounts Receivable
0.770.130.190.40.330.25
Other Receivables
-0.320.270.250.16-
Receivables
0.770.450.460.650.490.25
Prepaid Expenses
-0.550.270.260.080.06
Total Current Assets
2.932.732.672.665.480.56
Property, Plant & Equipment
0.540.630.650.740.530.04
Goodwill
6.356.546.011.91.19-
Other Intangible Assets
4.95.396.397.382.550.99
Long-Term Deferred Tax Assets
0.170.170.150.160.090.04
Other Long-Term Assets
0.080.080.070.060.050.05
Total Assets
14.9715.5415.9412.899.891.69
Accounts Payable
1.360.470.490.350.160.25
Accrued Expenses
-0.370.480.350.340.03
Current Portion of Long-Term Debt
2.291.74----
Current Portion of Leases
0.150.180.150.10.040.03
Other Current Liabilities
0.82.414.871.831.49-
Total Current Liabilities
4.595.165.992.642.030.32
Long-Term Debt
--0.43---
Long-Term Leases
0.380.440.440.590.42-
Other Long-Term Liabilities
--0.871--
Total Liabilities
4.975.67.724.232.460.32
Common Stock
18.7916.9912.3512.359.610.01
Additional Paid-In Capital
-----1.82
Retained Earnings
-8.8-7.04-4.14-3.69-2.17-0.46
Comprehensive Income & Other
000.01---
Shareholders' Equity
9.999.958.238.667.441.37
Total Liabilities & Equity
14.9715.5415.9412.899.891.69
Total Debt
2.822.361.020.690.470.03
Net Cash (Debt)
-0.66-0.620.921.054.450.22
Net Cash Growth
---12.63%-76.36%1933.79%-
Net Cash Per Share
-0.01-0.020.040.050.403.85
Filing Date Shares Outstanding
61.5439.6821.9821.9816.560.06
Total Common Shares Outstanding
61.5439.6821.9821.9816.560.06
Working Capital
-1.67-2.43-3.320.023.450.24
Book Value Per Share
0.160.250.370.390.4524.07
Tangible Book Value
-1.26-1.99-4.17-0.623.690.38
Tangible Book Value Per Share
-0.02-0.05-0.19-0.030.226.68
Machinery
0.160.150.150.10.080.03
Leasehold Improvements
0000--
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.