Tekcapital plc (AIM: TEK)
7.10
+0.20 (2.90%)
Sep 11, 2024, 2:59 PM GMT+1
Tekcapital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.62 | 0.62 | 0.63 | 3.54 | 0.54 | 0.47 | Upgrade
|
Cash & Short-Term Investments | 0.62 | 0.62 | 0.63 | 3.54 | 0.54 | 0.47 | Upgrade
|
Cash Growth | -1.33% | -1.33% | -82.26% | 558.11% | 13.87% | -59.42% | Upgrade
|
Accounts Receivable | 0.1 | 0.1 | 0.01 | 0.04 | 0.05 | 0.14 | Upgrade
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Other Receivables | 0.99 | 0.99 | 1.05 | 0.61 | 0.58 | 0.55 | Upgrade
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Receivables | 1.09 | 1.09 | 1.06 | 0.65 | 0.63 | 0.69 | Upgrade
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Prepaid Expenses | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.13 | Upgrade
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Total Current Assets | 1.74 | 1.74 | 1.72 | 4.23 | 1.19 | 1.29 | Upgrade
|
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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Long-Term Investments | 41.13 | 41.13 | 54.88 | 62.52 | 30.49 | 20.34 | Upgrade
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Other Intangible Assets | 0.22 | 0.22 | 0.24 | 0.36 | 0.84 | 0.84 | Upgrade
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Total Assets | 48.62 | 48.62 | 58.15 | 68.47 | 33.11 | 22.96 | Upgrade
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Accounts Payable | 0.25 | 0.25 | 0.08 | 0.05 | 0.25 | 0.12 | Upgrade
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Accrued Expenses | 0.16 | 0.16 | 0.14 | 0.19 | - | 0.19 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
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Current Unearned Revenue | 0.22 | 0.22 | 0.17 | 0.17 | 0.15 | 0.12 | Upgrade
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Other Current Liabilities | 0.11 | 0.11 | - | - | - | - | Upgrade
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Total Current Liabilities | 0.73 | 0.73 | 0.39 | 0.41 | 0.4 | 0.43 | Upgrade
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Total Liabilities | 0.73 | 0.73 | 0.39 | 0.41 | 0.4 | 0.43 | Upgrade
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Common Stock | 0.97 | 0.97 | 0.84 | 0.79 | 0.52 | 0.37 | Upgrade
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Additional Paid-In Capital | 28.94 | 28.94 | 24.24 | 21.79 | 13.21 | 10.99 | Upgrade
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Retained Earnings | 17.07 | 17.07 | 32.68 | 45.26 | 18.78 | 11.06 | Upgrade
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Comprensive Income & Other | 0.9 | 0.9 | 0 | 0.22 | 0.2 | 0.11 | Upgrade
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Total Common Equity | 47.89 | 47.89 | 57.77 | 68.06 | 32.71 | 22.53 | Upgrade
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Shareholders' Equity | 47.89 | 47.89 | 57.77 | 68.06 | 32.71 | 22.53 | Upgrade
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Total Liabilities & Equity | 48.62 | 48.62 | 58.15 | 68.47 | 33.11 | 22.96 | Upgrade
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Net Cash (Debt) | 0.62 | 0.62 | 0.63 | 3.54 | 0.54 | 0.47 | Upgrade
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Net Cash Growth | -1.33% | -1.33% | -82.26% | 558.11% | 13.87% | -59.42% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 178.09 | 178.09 | 150.69 | 141.54 | 92.83 | 63.73 | Upgrade
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Total Common Shares Outstanding | 178.09 | 178.09 | 150.69 | 141.54 | 92.83 | 63.73 | Upgrade
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Working Capital | 1 | 1 | 1.33 | 3.83 | 0.78 | 0.86 | Upgrade
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Book Value Per Share | 0.27 | 0.27 | 0.38 | 0.48 | 0.35 | 0.35 | Upgrade
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Tangible Book Value | 47.67 | 47.67 | 57.52 | 67.7 | 31.87 | 21.69 | Upgrade
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Tangible Book Value Per Share | 0.27 | 0.27 | 0.38 | 0.48 | 0.34 | 0.34 | Upgrade
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Machinery | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
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Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.