Tekcapital plc (AIM: TEK)

Tekcapital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	0.62	0.62	0.63	3.54	0.54	0.47
Cash & Short-Term Investments	0.62	0.62	0.63	3.54	0.54	0.47
Cash Growth	-1.33%	-1.33%	-82.26%	558.11%	13.87%	-59.42%
Accounts Receivable	0.1	0.1	0.01	0.04	0.05	0.14
Other Receivables	0.99	0.99	1.05	0.61	0.58	0.55
Receivables	1.09	1.09	1.06	0.65	0.63	0.69
Prepaid Expenses	0.03	0.03	0.03	0.04	0.02	0.13
Total Current Assets	1.74	1.74	1.72	4.23	1.19	1.29
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01	0.02
Long-Term Investments	41.13	41.13	54.88	62.52	30.49	20.34
Other Intangible Assets	0.22	0.22	0.24	0.36	0.84	0.84
Total Assets	48.62	48.62	58.15	68.47	33.11	22.96
Accounts Payable	0.25	0.25	0.08	0.05	0.25	0.12
Accrued Expenses	0.16	0.16	0.14	0.19	-	0.19
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	0.22	0.22	0.17	0.17	0.15	0.12
Other Current Liabilities	0.11	0.11	-	-	-	-
Total Current Liabilities	0.73	0.73	0.39	0.41	0.4	0.43
Total Liabilities	0.73	0.73	0.39	0.41	0.4	0.43
Common Stock	0.97	0.97	0.84	0.79	0.52	0.37
Additional Paid-In Capital	28.94	28.94	24.24	21.79	13.21	10.99
Retained Earnings	17.07	17.07	32.68	45.26	18.78	11.06
Comprensive Income & Other	0.9	0.9	0	0.22	0.2	0.11
Total Common Equity	47.89	47.89	57.77	68.06	32.71	22.53
Shareholders' Equity	47.89	47.89	57.77	68.06	32.71	22.53
Total Liabilities & Equity	48.62	48.62	58.15	68.47	33.11	22.96
Net Cash (Debt)	0.62	0.62	0.63	3.54	0.54	0.47
Net Cash Growth	-1.33%	-1.33%	-82.26%	558.11%	13.87%	-59.42%
Net Cash Per Share	0.00	0.00	0.00	0.03	0.01	0.01
Filing Date Shares Outstanding	178.09	178.09	150.69	141.54	92.83	63.73
Total Common Shares Outstanding	178.09	178.09	150.69	141.54	92.83	63.73
Working Capital	1	1	1.33	3.83	0.78	0.86
Book Value Per Share	0.27	0.27	0.38	0.48	0.35	0.35
Tangible Book Value	47.67	47.67	57.52	67.7	31.87	21.69
Tangible Book Value Per Share	0.27	0.27	0.38	0.48	0.34	0.34
Machinery	0.07	0.07	0.06	0.06	0.05	0.05
Leasehold Improvements	0.02	0.02	0.02	0.01	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.