Team Internet Group plc (AIM:TIG)
London
· Delayed Price · Currency is GBP · Price in GBX 64.00
+0.40 (0.63%)
May 9, 2025, 4:35 PM GMT+1
Team Internet Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 88.3 | 92.7 | 94.8 | 56.13 | 28.65 | Upgrade
|
| Cash & Short-Term Investments | 88.3 | 92.7 | 94.8 | 56.13 | 28.65 | Upgrade
|
| Cash Growth | -4.75% | -2.21% | 68.88% | 95.90% | 9.44% | Upgrade
|
| Accounts Receivable | 91.5 | 88.1 | 80 | 55.15 | 33.97 | Upgrade
|
| Other Receivables | - | 0.3 | - | - | - | Upgrade
|
| Receivables | 91.5 | 88.4 | 80 | 55.15 | 33.97 | Upgrade
|
| Inventory | 0.2 | 0.2 | 0.6 | 0.9 | 1.01 | Upgrade
|
| Prepaid Expenses | - | 11.8 | 12.5 | 11.18 | 9.1 | Upgrade
|
| Other Current Assets | 0.8 | 6.5 | 5.7 | 5.03 | 4.87 | Upgrade
|
| Total Current Assets | 180.8 | 199.6 | 193.6 | 128.39 | 77.61 | Upgrade
|
| Property, Plant & Equipment | 6.2 | 7.2 | 7.3 | 8.6 | 8.68 | Upgrade
|
| Long-Term Investments | - | - | - | 0.06 | 0.11 | Upgrade
|
| Goodwill | 204.7 | 216.6 | 213.7 | 156.05 | 149.66 | Upgrade
|
| Other Intangible Assets | 75.8 | 110.4 | 134.2 | 98.12 | 106.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.9 | 12.8 | 9.5 | 8.56 | 5.41 | Upgrade
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| Long-Term Deferred Charges | - | 0.1 | 0.3 | 0.44 | 0.6 | Upgrade
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| Other Long-Term Assets | 0.2 | - | - | - | - | Upgrade
|
| Total Assets | 479.6 | 546.7 | 558.6 | 400.22 | 348.18 | Upgrade
|
| Accounts Payable | 132.4 | 67.1 | 62.5 | 42.11 | 23.87 | Upgrade
|
| Accrued Expenses | - | 54.3 | 54.8 | 44.3 | 32.45 | Upgrade
|
| Current Portion of Long-Term Debt | 0.3 | 18.9 | 5.3 | 11.86 | 5.82 | Upgrade
|
| Current Portion of Leases | 1.4 | 1.6 | 1.9 | 1.84 | 1.35 | Upgrade
|
| Current Income Taxes Payable | 39.6 | 34.4 | 24.7 | 5.67 | - | Upgrade
|
| Current Unearned Revenue | - | 22.4 | 23.4 | 18.08 | 28.36 | Upgrade
|
| Other Current Liabilities | - | 9.6 | 25 | 13.28 | 4.57 | Upgrade
|
| Total Current Liabilities | 173.7 | 208.3 | 197.6 | 137.13 | 96.42 | Upgrade
|
| Long-Term Debt | 184.6 | 147.9 | 146.1 | 119.25 | 107.82 | Upgrade
|
| Long-Term Leases | 2.6 | 3.2 | 3.8 | 5.11 | 5.2 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.1 | 0.6 | 3.46 | 1.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.4 | 28 | 30.2 | 20.33 | 21.97 | Upgrade
|
| Other Long-Term Liabilities | 5.2 | 4.7 | 13.3 | 0.96 | 1.67 | Upgrade
|
| Total Liabilities | 386.5 | 393.2 | 391.6 | 286.24 | 234.29 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 | Upgrade
|
| Additional Paid-In Capital | - | - | 98.3 | 39.85 | 39.85 | Upgrade
|
| Retained Earnings | 79.9 | 128.5 | 50 | 52.53 | 56.07 | Upgrade
|
| Comprehensive Income & Other | 12.9 | 24.7 | 18.4 | 21.32 | 17.69 | Upgrade
|
| Total Common Equity | 93.1 | 153.5 | 167 | 113.98 | 113.9 | Upgrade
|
| Shareholders' Equity | 93.1 | 153.5 | 167 | 113.98 | 113.9 | Upgrade
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| Total Liabilities & Equity | 479.6 | 546.7 | 558.6 | 400.22 | 348.18 | Upgrade
|
| Total Debt | 188.9 | 171.6 | 157.1 | 138.05 | 120.19 | Upgrade
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| Net Cash (Debt) | -100.6 | -78.9 | -62.3 | -81.92 | -91.54 | Upgrade
|
| Net Cash Per Share | -0.40 | -0.28 | -0.23 | -0.36 | -0.47 | Upgrade
|
| Filing Date Shares Outstanding | 246.58 | 257.2 | 277.21 | 227.38 | 227.38 | Upgrade
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| Total Common Shares Outstanding | 246.58 | 257.2 | 277.21 | 227.38 | 227.38 | Upgrade
|
| Working Capital | 7.1 | -8.7 | -4 | -8.74 | -18.82 | Upgrade
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| Book Value Per Share | 0.38 | 0.60 | 0.60 | 0.50 | 0.50 | Upgrade
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| Tangible Book Value | -187.4 | -173.5 | -180.9 | -140.19 | -141.82 | Upgrade
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| Tangible Book Value Per Share | -0.76 | -0.67 | -0.65 | -0.62 | -0.62 | Upgrade
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| Machinery | - | 6.4 | 5 | 4.17 | 4.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.