Tekcapital plc (AIM:TEK)

Tekcapital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.79	0.62	0.63	3.54	0.54
Cash & Short-Term Investments	0.79	0.62	0.63	3.54	0.54
Cash Growth	26.77%	-1.33%	-82.26%	558.11%	13.87%
Accounts Receivable	-	0.1	0.01	0.04	0.05
Other Receivables	0.62	0.99	1.05	0.61	0.58
Receivables	0.62	1.09	1.06	0.65	0.63
Prepaid Expenses	0.03	0.03	0.03	0.04	0.02
Total Current Assets	1.43	1.74	1.72	4.23	1.19
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	61.45	41.13	54.88	62.52	30.49
Other Intangible Assets	-	0.22	0.24	0.36	0.84
Total Assets	70.64	48.62	58.15	68.47	33.11
Accounts Payable	0.11	0.25	0.08	0.05	0.25
Accrued Expenses	0.14	0.16	0.14	0.19	-
Current Unearned Revenue	0.02	0.22	0.17	0.17	0.15
Other Current Liabilities	0.31	0.11	-	-	-
Total Current Liabilities	0.57	0.73	0.39	0.41	0.4
Total Liabilities	0.57	0.73	0.39	0.41	0.4
Common Stock	1.14	0.97	0.84	0.79	0.52
Additional Paid-In Capital	32.3	28.94	24.24	21.79	13.21
Retained Earnings	36.31	17.07	32.68	45.26	18.78
Comprehensive Income & Other	0.31	0.9	0	0.22	0.2
Total Common Equity	70.07	47.89	57.77	68.06	32.71
Shareholders' Equity	70.07	47.89	57.77	68.06	32.71
Total Liabilities & Equity	70.64	48.62	58.15	68.47	33.11
Net Cash (Debt)	0.79	0.62	0.63	3.54	0.54
Net Cash Growth	26.77%	-1.33%	-82.26%	558.11%	13.87%
Net Cash Per Share	0.00	0.00	0.00	0.03	0.01
Filing Date Shares Outstanding	211.42	178.09	150.69	141.54	92.83
Total Common Shares Outstanding	211.42	178.09	150.69	141.54	92.83
Working Capital	0.86	1	1.33	3.83	0.78
Book Value Per Share	0.33	0.27	0.38	0.48	0.35
Tangible Book Value	70.07	47.67	57.52	67.7	31.87
Tangible Book Value Per Share	0.33	0.27	0.38	0.48	0.34
Machinery	0.07	0.07	0.06	0.06	0.05
Leasehold Improvements	0.02	0.02	0.02	0.01	0.01

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.