Ten Lifestyle Group Plc (AIM:TENG)
London · Delayed Price · Currency is GBP · Price in GBX 97.00
+1.00 (1.04%)
Aug 18, 2026, 8:01 AM GMT
Ten Lifestyle Group Balance Sheet
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 9.28 | 10.62 | 9.27 | 8.23 | 6.58 | 6.66 |
Cash & Short-Term Investments | 9.28 | 10.62 | 9.27 | 8.23 | 6.58 | 6.66 |
Cash Growth | -17.18% | 14.64% | 12.61% | 24.98% | -1.17% | -39.20% |
Accounts Receivable | 12.25 | 6.9 | 3.54 | 5.54 | 4.33 | 1.1 |
Other Receivables | - | 1.58 | 2.01 | 1.58 | 1.3 | 1.05 |
Receivables | 12.25 | 8.48 | 5.55 | 7.12 | 5.63 | 2.15 |
Inventory | 0.03 | 0.05 | 0.06 | 0.51 | 0.12 | 0.1 |
Prepaid Expenses | - | 5.58 | 6.86 | 4.49 | 4.3 | 3.56 |
Total Current Assets | 21.56 | 24.73 | 21.73 | 20.35 | 16.63 | 12.47 |
Property, Plant & Equipment | 8.7 | 8.65 | 6.13 | 2.82 | 3.21 | 3.16 |
Other Intangible Assets | - | 16.75 | 16.35 | 15.39 | - | - |
Long-Term Deferred Tax Assets | 4.9 | 4.7 | 4.96 | 4.3 | - | - |
Long-Term Deferred Charges | 17.15 | - | - | - | 13.4 | 11.56 |
Total Assets | 52.31 | 54.83 | 49.16 | 42.86 | 33.24 | 27.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 16.31 | 1.72 | 1.37 | 1.55 | 1.82 | 1.25 |
Accrued Expenses | - | 14.3 | 16.47 | 17.8 | 14.03 | 9.42 |
Short-Term Debt | - | 0.85 | 4.39 | 1.62 | 1.5 | - |
Current Portion of Leases | 2.01 | 1.77 | 1.24 | 1.74 | 1.83 | 1.5 |
Current Income Taxes Payable | 0.6 | 0.6 | 0.6 | 0.93 | 0.85 | 0.57 |
Other Current Liabilities | - | 2.44 | 1.39 | 0.71 | 0.62 | 0.82 |
Total Current Liabilities | 18.92 | 21.67 | 25.45 | 24.35 | 20.64 | 13.56 |
Long-Term Debt | - | - | 1.01 | 2.95 | 1.94 | - |
Long-Term Leases | 6.33 | 6.48 | 4.36 | 0.4 | 0.82 | 1.68 |
Total Liabilities | 25.26 | 28.15 | 30.83 | 27.7 | 23.4 | 15.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 0.1 | 0.1 | 0.09 | 0.09 | 0.08 | 0.08 |
Additional Paid-In Capital | 38.09 | 38.09 | 32.39 | 31.27 | 30.66 | 29.36 |
Retained Earnings | -12.77 | -13.02 | -15.8 | -17.68 | -22.86 | -19.08 |
Comprehensive Income & Other | 1.63 | 1.53 | 1.66 | 1.49 | 1.96 | 1.59 |
Shareholders' Equity | 27.05 | 26.68 | 18.34 | 15.16 | 9.84 | 11.95 |
Total Liabilities & Equity | 52.31 | 54.83 | 49.16 | 42.86 | 33.24 | 27.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 8.35 | 9.1 | 11 | 6.71 | 6.09 | 3.18 |
Net Cash (Debt) | 0.93 | 1.53 | -1.73 | 1.52 | 0.49 | 3.48 |
Net Cash Growth | - | - | - | 210.20% | -85.92% | -11.99% |
Net Cash Per Share | 0.01 | 0.02 | -0.02 | 0.02 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 96.29 | 96.1 | 86.52 | 84.7 | 83.7 | 81.34 |
Total Common Shares Outstanding | 96.29 | 96.1 | 86.52 | 84.7 | 83.7 | 81.34 |
Working Capital | 2.63 | 3.06 | -3.72 | -4 | -4.01 | -1.09 |
Book Value Per Share | 0.28 | 0.28 | 0.21 | 0.18 | 0.12 | 0.15 |
Tangible Book Value | 27.05 | 9.94 | 1.99 | -0.23 | 9.84 | 11.95 |
Tangible Book Value Per Share | 0.28 | 0.10 | 0.02 | -0.00 | 0.12 | 0.15 |
Machinery | - | 4.51 | 3.86 | 4.22 | 3.96 | 3.12 |
Leasehold Improvements | - | 0.07 | 0.08 | 0.13 | 0.01 | 0.08 |