Ten Lifestyle Group Plc (AIM:TENG)

Ten Lifestyle Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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	-12.66%	14.64%	12.61%	24.98%	-1.17%	-39.20%
Accounts Receivable	12.25	14.06	12.41	11.61	9.93	5.71
Inventory	0.03	0.05	0.06	0.51	0.12	0.1
Total Current Assets	21.56	24.73	21.73	20.35	16.63	12.47
Net Property, Plant & Equipment	8.7	8.65	6.13	2.82	3.21	3.16
Other Intangible Assets	17.15	16.75	16.35	15.39	13.4	11.56
Other Long-Term Assets	4.9	4.7	4.96	4.3	-	-
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 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	16.31	18.46	19.23	20.06	16.46	11.49
Current Portion of Long-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
Other Current Liabilities	0.6	0.6	0.6	0.93	0.85	0.57
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 Long-Term Liabilities	6.33	6.48	5.37	3.35	2.76	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 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	0.1	0.1	0.09	0.09	0.08	0.08
Treasury Stock	0.61	0.61	0.61	0.61	0.51	0.01
Additional Paid-in Capital	40.08	40.08	34.38	33.27	32.65	31.35
Accumulated Other Comprehensive Income	-0.97	-1.07	-0.94	-1.11	-0.55	-0.41
Retained Earnings	-12.77	-13.02	-15.8	-17.68	-22.86	-19.08
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 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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	-38.91%	-	-	210.20%	-85.92%	-11.99%
Net Cash Per Share	0.01	0.01	-0.02	0.02	0.01	0.04
Book Value	27.05	26.68	18.34	15.16	9.84	11.95
Book Value Per Share	0.27	0.27	0.21	0.17	0.12	0.15
Tangible Book Value	9.9	9.94	1.99	-0.23	-3.55	0.39
Tangible Book Value Per Share	0.10	0.10	0.02	-0.00	-0.04	0.00

Data Source: Fiscal.ai Last updated: Nov 11, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

Data Sources Report a data error