Ten Lifestyle Group Plc (AIM:TENG)
London
· Delayed Price · Currency is GBP · Price in GBX 60.00
-0.75 (-1.23%)
May 13, 2025, 5:03 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11.2 | 9.27 | 8.23 | 6.58 | 6.66 | 10.96 | Upgrade
|
| Cash & Short-Term Investments | 11.2 | 9.27 | 8.23 | 6.58 | 6.66 | 10.96 | Upgrade
|
| Cash Growth | 40.84% | 12.61% | 24.98% | -1.17% | -39.20% | -11.21% | Upgrade
|
| Accounts Receivable | 13.58 | 3.54 | 5.54 | 4.33 | 1.1 | 1.83 | Upgrade
|
| Other Receivables | - | 2.01 | 1.58 | 1.3 | 1.05 | 1.27 | Upgrade
|
| Receivables | 13.58 | 5.55 | 7.12 | 5.63 | 2.15 | 3.1 | Upgrade
|
| Inventory | 0.29 | 0.06 | 0.51 | 0.12 | 0.1 | 0.07 | Upgrade
|
| Prepaid Expenses | - | 6.86 | 4.49 | 4.3 | 3.56 | 3.84 | Upgrade
|
| Total Current Assets | 25.07 | 21.73 | 20.35 | 16.63 | 12.47 | 17.96 | Upgrade
|
| Property, Plant & Equipment | 8.44 | 6.13 | 2.82 | 3.21 | 3.16 | 6.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.61 | 4.96 | 4.3 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 16.65 | 16.35 | 15.39 | 13.4 | 11.56 | 10.53 | Upgrade
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| Total Assets | 55.77 | 49.16 | 42.86 | 33.24 | 27.18 | 34.74 | Upgrade
|
| Accounts Payable | 17.97 | 1.37 | 1.55 | 1.82 | 1.25 | 0.79 | Upgrade
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| Accrued Expenses | - | 16.47 | 17.8 | 14.03 | 9.42 | 9.61 | Upgrade
|
| Short-Term Debt | - | 4.39 | 1.62 | 1.5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.58 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.46 | 1.24 | 1.74 | 1.83 | 1.5 | 3.34 | Upgrade
|
| Current Income Taxes Payable | 0.6 | 0.6 | 0.93 | 0.85 | 0.57 | 0.6 | Upgrade
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| Other Current Liabilities | - | 1.39 | 0.71 | 0.62 | 0.82 | 1.51 | Upgrade
|
| Total Current Liabilities | 23.61 | 25.45 | 24.35 | 20.64 | 13.56 | 15.84 | Upgrade
|
| Long-Term Debt | 0.82 | 1.01 | 2.95 | 1.94 | - | 1 | Upgrade
|
| Long-Term Leases | 6.39 | 4.36 | 0.4 | 0.82 | 1.68 | 2.67 | Upgrade
|
| Total Liabilities | 30.82 | 30.83 | 27.7 | 23.4 | 15.24 | 19.51 | Upgrade
|
| Common Stock | 0.1 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 38.06 | 32.39 | 31.27 | 30.66 | 29.36 | 28.48 | Upgrade
|
| Retained Earnings | -14.55 | -15.8 | -17.68 | -22.86 | -19.08 | -14.93 | Upgrade
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| Comprehensive Income & Other | 1.35 | 1.66 | 1.49 | 1.96 | 1.59 | 1.6 | Upgrade
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| Shareholders' Equity | 24.95 | 18.34 | 15.16 | 9.84 | 11.95 | 15.23 | Upgrade
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| Total Liabilities & Equity | 55.77 | 49.16 | 42.86 | 33.24 | 27.18 | 34.74 | Upgrade
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| Total Debt | 12.26 | 11 | 6.71 | 6.09 | 3.18 | 7 | Upgrade
|
| Net Cash (Debt) | -1.06 | -1.73 | 1.52 | 0.49 | 3.48 | 3.95 | Upgrade
|
| Net Cash Growth | - | - | 210.20% | -85.92% | -11.99% | -67.88% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | 0.02 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 95.14 | 86.52 | 84.7 | 83.7 | 81.34 | 80.1 | Upgrade
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| Total Common Shares Outstanding | 95.14 | 86.52 | 84.7 | 83.7 | 81.34 | 80.1 | Upgrade
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| Working Capital | 1.47 | -3.72 | -4 | -4.01 | -1.09 | 2.13 | Upgrade
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| Book Value Per Share | 0.26 | 0.21 | 0.18 | 0.12 | 0.15 | 0.19 | Upgrade
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| Tangible Book Value | 24.95 | 18.34 | 15.16 | 9.84 | 11.95 | 15.23 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.21 | 0.18 | 0.12 | 0.15 | 0.19 | Upgrade
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| Machinery | - | 3.86 | 4.22 | 3.96 | 3.12 | 6.29 | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.13 | 0.01 | 0.08 | 0.58 | Upgrade
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Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.