Ten Lifestyle Group Plc (AIM: TENG)
London
· Delayed Price · Currency is GBP · Price in GBX69.00
0.00 (0.00%)
Sep 10, 2024, 11:50 AM GMT+1
Ten Lifestyle Group Balance Sheet
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.96 | 8.23 | 6.58 | 6.66 | 10.96 | 12.34 | Upgrade
|
| Cash & Short-Term Investments | 7.96 | 8.23 | 6.58 | 6.66 | 10.96 | 12.34 | Upgrade
|
| Cash Growth | 11.13% | 24.98% | -1.17% | -39.20% | -11.21% | -40.26% | Upgrade
|
| Accounts Receivable | 11.61 | 5.54 | 4.33 | 1.1 | 1.83 | 4.14 | Upgrade
|
| Other Receivables | - | 1.58 | 1.3 | 1.05 | 1.27 | 0.95 | Upgrade
|
| Receivables | 11.61 | 7.12 | 5.63 | 2.15 | 3.1 | 5.08 | Upgrade
|
| Inventory | 0.45 | 0.51 | 0.12 | 0.1 | 0.07 | 0.06 | Upgrade
|
| Prepaid Expenses | - | 4.49 | 4.3 | 3.56 | 3.84 | 5.99 | Upgrade
|
| Total Current Assets | 20.02 | 20.35 | 16.63 | 12.47 | 17.96 | 23.47 | Upgrade
|
| Property, Plant & Equipment | 3.21 | 2.82 | 3.21 | 3.16 | 6.24 | 1.84 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.42 | 4.3 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 16.28 | 15.39 | 13.4 | 11.56 | 10.53 | 8.98 | Upgrade
|
| Total Assets | 43.92 | 42.86 | 33.24 | 27.18 | 34.74 | 34.32 | Upgrade
|
| Accounts Payable | 18.29 | 1.55 | 1.82 | 1.25 | 0.79 | 0.23 | Upgrade
|
| Accrued Expenses | - | 17.8 | 14.03 | 9.42 | 9.61 | 11.29 | Upgrade
|
| Short-Term Debt | 1.96 | 1.62 | 1.5 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.49 | 1.74 | 1.83 | 1.5 | 3.34 | 0.03 | Upgrade
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| Current Income Taxes Payable | 0.6 | 0.93 | 0.85 | 0.57 | 0.6 | 0.6 | Upgrade
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| Other Current Liabilities | - | 0.71 | 0.62 | 0.82 | 1.51 | 1.23 | Upgrade
|
| Total Current Liabilities | 22.34 | 24.35 | 20.64 | 13.56 | 15.84 | 13.37 | Upgrade
|
| Long-Term Debt | 4.18 | 2.95 | 1.94 | - | 1 | - | Upgrade
|
| Long-Term Leases | 1.09 | 0.4 | 0.82 | 1.68 | 2.67 | 0 | Upgrade
|
| Total Liabilities | 27.61 | 27.7 | 23.4 | 15.24 | 19.51 | 13.37 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 32.26 | 31.27 | 30.66 | 29.36 | 28.48 | 28.48 | Upgrade
|
| Retained Earnings | -17.42 | -17.68 | -22.86 | -19.08 | -14.93 | -9.23 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.03 | Upgrade
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| Comprensive Income & Other | 1.39 | 1.49 | 1.96 | 1.59 | 1.6 | 1.65 | Upgrade
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| Shareholders' Equity | 16.32 | 15.16 | 9.84 | 11.95 | 15.23 | 20.95 | Upgrade
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| Total Liabilities & Equity | 43.92 | 42.86 | 33.24 | 27.18 | 34.74 | 34.32 | Upgrade
|
| Total Debt | 8.72 | 6.71 | 6.09 | 3.18 | 7 | 0.03 | Upgrade
|
| Net Cash (Debt) | -0.76 | 1.52 | 0.49 | 3.48 | 3.95 | 12.31 | Upgrade
|
| Net Cash Growth | - | 210.20% | -85.92% | -11.99% | -67.88% | -40.14% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.02 | 0.01 | 0.04 | 0.05 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 85.04 | 84.7 | 83.7 | 81.34 | 80.1 | 80.1 | Upgrade
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| Total Common Shares Outstanding | 85.04 | 84.7 | 83.7 | 81.34 | 80.1 | 80.1 | Upgrade
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| Working Capital | -2.32 | -4 | -4.01 | -1.09 | 2.13 | 10.1 | Upgrade
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| Book Value Per Share | 0.19 | 0.18 | 0.12 | 0.15 | 0.19 | 0.26 | Upgrade
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| Tangible Book Value | 16.32 | 15.16 | 9.84 | 11.95 | 15.23 | 20.92 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.18 | 0.12 | 0.15 | 0.19 | 0.26 | Upgrade
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| Machinery | - | 4.22 | 3.96 | 3.12 | 6.29 | 6.19 | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.01 | 0.08 | 0.58 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.