Team Internet Group plc (AIM: TIG)

Team Internet Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86.2	92.7	94.8	56.13	28.65	26.18
Cash & Short-Term Investments	86.2	92.7	94.8	56.13	28.65	26.18
Cash Growth	4.36%	-2.22%	68.88%	95.90%	9.44%	13.39%
Accounts Receivable	117.1	88.1	80	55.15	33.97	27.37
Other Receivables	-	0.3	-	-	-	-
Receivables	117.1	88.4	80	55.15	33.97	27.37
Inventory	0.3	0.2	0.6	0.9	1.01	0.49
Prepaid Expenses	-	11.8	12.5	11.18	9.1	7.28
Other Current Assets	-	6.5	5.7	5.03	4.87	6.11
Total Current Assets	203.6	199.6	193.6	128.39	77.61	67.43
Property, Plant & Equipment	7.3	7.2	7.3	8.6	8.68	6.43
Long-Term Investments	-	-	-	0.06	0.11	1.78
Goodwill	218.7	216.6	213.7	156.05	149.66	110.24
Other Intangible Assets	118.8	110.4	134.2	98.12	106.06	95.82
Long-Term Deferred Tax Assets	14.5	12.8	9.5	8.56	5.41	2.55
Long-Term Deferred Charges	-	0.1	0.3	0.44	0.6	0.64
Total Assets	563.9	546.7	558.6	400.22	348.18	284.98
Accounts Payable	187.7	67.1	62.5	42.11	23.87	15.65
Accrued Expenses	-	54.3	54.8	44.3	32.45	25.1
Current Portion of Long-Term Debt	0.3	18.9	5.3	11.86	5.82	2.21
Current Portion of Leases	1.6	1.6	1.9	1.84	1.35	0.87
Current Income Taxes Payable	-	34.4	24.7	5.67	-	-
Current Unearned Revenue	-	22.4	23.4	18.08	28.36	23.06
Other Current Liabilities	-	9.6	25	13.28	4.57	11.88
Total Current Liabilities	189.6	208.3	197.6	137.13	96.42	78.77
Long-Term Debt	196.7	147.9	146.1	119.25	107.82	98.97
Long-Term Leases	3.2	3.2	3.8	5.11	5.2	3.83
Long-Term Unearned Revenue	-	1.1	0.6	3.46	1.21	1.6
Long-Term Deferred Tax Liabilities	26.9	28	30.2	20.33	21.97	22.61
Other Long-Term Liabilities	5.6	4.7	13.3	0.96	1.67	2.19
Total Liabilities	422	393.2	391.6	286.24	234.29	207.97
Common Stock	0.3	0.3	0.3	0.29	0.29	0.23
Additional Paid-In Capital	-	-	98.3	39.85	39.85	74.84
Retained Earnings	119.7	128.5	50	52.53	56.07	-7.51
Comprensive Income & Other	21.9	24.7	18.4	21.32	17.69	9.51
Total Common Equity	141.9	153.5	167	113.98	113.9	77.07
Minority Interest	-	-	-	-	-	-0.07
Shareholders' Equity	141.9	153.5	167	113.98	113.9	77
Total Liabilities & Equity	563.9	546.7	558.6	400.22	348.18	284.98
Total Debt	201.8	171.6	157.1	138.05	120.19	105.88
Net Cash (Debt)	-115.6	-78.9	-62.3	-81.92	-91.54	-79.7
Net Cash Per Share	-0.42	-0.28	-0.23	-0.36	-0.47	-0.46
Filing Date Shares Outstanding	250.94	257.2	277.21	227.38	227.38	182.49
Total Common Shares Outstanding	250.94	257.2	277.21	227.38	227.38	182.49
Working Capital	14	-8.7	-4	-8.74	-18.82	-11.33
Book Value Per Share	0.57	0.60	0.60	0.50	0.50	0.42
Tangible Book Value	-195.6	-173.5	-180.9	-140.19	-141.82	-128.98
Tangible Book Value Per Share	-0.78	-0.67	-0.65	-0.62	-0.62	-0.71
Machinery	-	6.4	5	4.17	4.81	3.24

Source: S&P Capital IQ. Standard template. Financial Sources.