Tekmar Group plc (AIM:TGP)
London · Delayed Price · Currency is GBP · Price in GBX 14.55
+0.05 (0.34%)
Jul 28, 2026, 9:13 AM GMT
Tekmar Group Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1.94 | 3.41 | 4.63 | 5.03 | 8.5 | 3.48 |
Cash & Short-Term Investments | 1.94 | 3.41 | 4.63 | 5.03 | 8.5 | 3.48 |
Cash Growth | -43.02% | -26.35% | -7.92% | -40.82% | 144.00% | 63.47% |
Accounts Receivable | 16.14 | 14.13 | 20.34 | 17.18 | 13.38 | 17.97 |
Inventory | 1.57 | 1.28 | 1.88 | 2.04 | 4.62 | 3.97 |
Other Current Assets | - | 2.84 | - | 3.55 | - | - |
Total Current Assets | 19.66 | 21.67 | 26.84 | 27.8 | 26.49 | 25.42 |
Net Property, Plant & Equipment | 3.6 | 3.81 | 4.51 | 6.51 | 5.88 | 5.7 |
Goodwill | 16.44 | 16.53 | 16.71 | 18.95 | 24.56 | 25.31 |
Other Long-Term Assets | 0.08 | 0.08 | 2.84 | - | - | - |
Total Assets | 39.78 | 42.09 | 50.91 | 53.26 | 56.94 | 56.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 8 | 8.08 | 8.5 | 8.19 | 9.67 | 9.12 |
Current Portion of Long-Term Debt | 3.92 | 6.25 | 6.55 | 7 | 7.2 | 3.16 |
Other Current Liabilities | 2.72 | 2.72 | 5.87 | 2.32 | 0.03 | 0.27 |
Total Current Liabilities | 14.64 | 17.05 | 20.93 | 15.57 | 16.89 | 12.55 |
Long-Term Debt | 1.66 | 0.59 | 0.92 | 0.8 | 0.19 | 3.18 |
Other Long-Term Liabilities | - | - | 0.89 | 0.3 | 0.64 | 0.47 |
Total Long-Term Liabilities | 1.66 | 0.59 | 1.81 | 1.1 | 0.84 | 3.65 |
Total Liabilities | 16.3 | 17.64 | 22.74 | 18.6 | 17.73 | 16.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1.39 | 1.39 | 1.37 | 1.36 | 0.61 | 0.52 |
Additional Paid-in Capital | 60.28 | 60.26 | 60.26 | 61.26 | 56.71 | 53.15 |
Accumulated Other Comprehensive Income | -0.38 | -0.46 | -0.44 | -0.11 | 0.17 | -0.15 |
Retained Earnings | -37.81 | -36.75 | -33.03 | -27.85 | -18.28 | -13.29 |
Shareholders' Equity | 23.48 | 24.44 | 28.16 | 34.65 | 39.21 | 40.22 |
Total Liabilities & Equity | 39.78 | 42.09 | 50.91 | 53.26 | 56.94 | 56.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 5.58 | 6.85 | 7.48 | 7.79 | 7.39 | 6.34 |
Net Cash (Debt) | -3.64 | -3.44 | -2.85 | -2.76 | 1.1 | -2.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.02 | -0.02 | -0.03 | 0.02 | -0.06 |
Book Value | 23.48 | 24.44 | 28.16 | 34.65 | 39.21 | 40.22 |
Book Value Per Share | 0.16 | 0.17 | 0.19 | 0.35 | 0.68 | 0.78 |
Tangible Book Value | 7.04 | 7.91 | 11.46 | 15.71 | 14.65 | 14.92 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.08 | 0.16 | 0.25 | 0.29 |