Ten Lifestyle Group Plc (AIM:TENG)

Ten Lifestyle Group Balance Sheet

Financials in millions GBP. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	10.62	9.27	8.23	6.58	6.66
Cash & Short-Term Investments	10.62	9.27	8.23	6.58	6.66
Cash Growth	14.64%	12.61%	24.98%	-1.17%	-39.20%
Accounts Receivable	14.06	3.54	5.54	4.33	1.1
Other Receivables	-	2.01	1.58	1.3	1.05
Receivables	14.06	5.55	7.12	5.63	2.15
Inventory	0.05	0.06	0.51	0.12	0.1
Prepaid Expenses	-	6.86	4.49	4.3	3.56
Total Current Assets	24.73	21.73	20.35	16.63	12.47
Property, Plant & Equipment	8.65	6.13	2.82	3.21	3.16
Other Intangible Assets	16.75	16.35	15.39	-	-
Long-Term Deferred Tax Assets	4.7	4.96	4.3	-	-
Long-Term Deferred Charges	-	-	-	13.4	11.56
Total Assets	54.83	49.16	42.86	33.24	27.18
Accounts Payable	18.46	1.37	1.55	1.82	1.25
Accrued Expenses	-	16.47	17.8	14.03	9.42
Short-Term Debt	0.85	4.39	1.62	1.5	-
Current Portion of Leases	1.77	1.24	1.74	1.83	1.5
Current Income Taxes Payable	0.6	0.6	0.93	0.85	0.57
Other Current Liabilities	-	1.39	0.71	0.62	0.82
Total Current Liabilities	21.67	25.45	24.35	20.64	13.56
Long-Term Debt	-	1.01	2.95	1.94	-
Long-Term Leases	6.48	4.36	0.4	0.82	1.68
Total Liabilities	28.15	30.83	27.7	23.4	15.24
Common Stock	0.1	0.09	0.09	0.08	0.08
Additional Paid-In Capital	38.09	32.39	31.27	30.66	29.36
Retained Earnings	-13.02	-15.8	-17.68	-22.86	-19.08
Comprehensive Income & Other	1.53	1.66	1.49	1.96	1.59
Shareholders' Equity	26.68	18.34	15.16	9.84	11.95
Total Liabilities & Equity	54.83	49.16	42.86	33.24	27.18
Total Debt	9.1	11	6.71	6.09	3.18
Net Cash (Debt)	1.53	-1.73	1.52	0.49	3.48
Net Cash Growth	-	-	210.20%	-85.92%	-11.99%
Net Cash Per Share	0.02	-0.02	0.02	0.01	0.04
Filing Date Shares Outstanding	95.19	86.52	84.7	83.7	81.34
Total Common Shares Outstanding	95.19	86.52	84.7	83.7	81.34
Working Capital	3.06	-3.72	-4	-4.01	-1.09
Book Value Per Share	0.28	0.21	0.18	0.12	0.15
Tangible Book Value	9.94	1.99	-0.23	9.84	11.95
Tangible Book Value Per Share	0.10	0.02	-0.00	0.12	0.15
Machinery	-	3.86	4.22	3.96	3.12
Leasehold Improvements	-	0.08	0.13	0.01	0.08

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.