Team Internet Group plc (AIM: TIG)
135.00
-1.00 (-0.74%)
Sep 11, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 86.2 | 92.7 | 94.8 | 56.13 | 28.65 | 26.18 | Upgrade
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Cash & Short-Term Investments | 86.2 | 92.7 | 94.8 | 56.13 | 28.65 | 26.18 | Upgrade
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Cash Growth | 4.36% | -2.22% | 68.88% | 95.90% | 9.44% | 13.39% | Upgrade
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Accounts Receivable | 117.1 | 88.1 | 80 | 55.15 | 33.97 | 27.37 | Upgrade
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Other Receivables | - | 0.3 | - | - | - | - | Upgrade
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Receivables | 117.1 | 88.4 | 80 | 55.15 | 33.97 | 27.37 | Upgrade
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Inventory | 0.3 | 0.2 | 0.6 | 0.9 | 1.01 | 0.49 | Upgrade
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Prepaid Expenses | - | 11.8 | 12.5 | 11.18 | 9.1 | 7.28 | Upgrade
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Other Current Assets | - | 6.5 | 5.7 | 5.03 | 4.87 | 6.11 | Upgrade
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Total Current Assets | 203.6 | 199.6 | 193.6 | 128.39 | 77.61 | 67.43 | Upgrade
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Property, Plant & Equipment | 7.3 | 7.2 | 7.3 | 8.6 | 8.68 | 6.43 | Upgrade
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Long-Term Investments | - | - | - | 0.06 | 0.11 | 1.78 | Upgrade
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Goodwill | 218.7 | 216.6 | 213.7 | 156.05 | 149.66 | 110.24 | Upgrade
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Other Intangible Assets | 118.8 | 110.4 | 134.2 | 98.12 | 106.06 | 95.82 | Upgrade
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Long-Term Deferred Tax Assets | 14.5 | 12.8 | 9.5 | 8.56 | 5.41 | 2.55 | Upgrade
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Long-Term Deferred Charges | - | 0.1 | 0.3 | 0.44 | 0.6 | 0.64 | Upgrade
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Total Assets | 563.9 | 546.7 | 558.6 | 400.22 | 348.18 | 284.98 | Upgrade
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Accounts Payable | 187.7 | 67.1 | 62.5 | 42.11 | 23.87 | 15.65 | Upgrade
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Accrued Expenses | - | 54.3 | 54.8 | 44.3 | 32.45 | 25.1 | Upgrade
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Current Portion of Long-Term Debt | 0.3 | 18.9 | 5.3 | 11.86 | 5.82 | 2.21 | Upgrade
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Current Portion of Leases | 1.6 | 1.6 | 1.9 | 1.84 | 1.35 | 0.87 | Upgrade
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Current Income Taxes Payable | - | 34.4 | 24.7 | 5.67 | - | - | Upgrade
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Current Unearned Revenue | - | 22.4 | 23.4 | 18.08 | 28.36 | 23.06 | Upgrade
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Other Current Liabilities | - | 9.6 | 25 | 13.28 | 4.57 | 11.88 | Upgrade
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Total Current Liabilities | 189.6 | 208.3 | 197.6 | 137.13 | 96.42 | 78.77 | Upgrade
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Long-Term Debt | 196.7 | 147.9 | 146.1 | 119.25 | 107.82 | 98.97 | Upgrade
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Long-Term Leases | 3.2 | 3.2 | 3.8 | 5.11 | 5.2 | 3.83 | Upgrade
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Long-Term Unearned Revenue | - | 1.1 | 0.6 | 3.46 | 1.21 | 1.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 26.9 | 28 | 30.2 | 20.33 | 21.97 | 22.61 | Upgrade
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Other Long-Term Liabilities | 5.6 | 4.7 | 13.3 | 0.96 | 1.67 | 2.19 | Upgrade
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Total Liabilities | 422 | 393.2 | 391.6 | 286.24 | 234.29 | 207.97 | Upgrade
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Common Stock | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 | 0.23 | Upgrade
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Additional Paid-In Capital | - | - | 98.3 | 39.85 | 39.85 | 74.84 | Upgrade
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Retained Earnings | 119.7 | 128.5 | 50 | 52.53 | 56.07 | -7.51 | Upgrade
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Comprensive Income & Other | 21.9 | 24.7 | 18.4 | 21.32 | 17.69 | 9.51 | Upgrade
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Total Common Equity | 141.9 | 153.5 | 167 | 113.98 | 113.9 | 77.07 | Upgrade
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Minority Interest | - | - | - | - | - | -0.07 | Upgrade
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Shareholders' Equity | 141.9 | 153.5 | 167 | 113.98 | 113.9 | 77 | Upgrade
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Total Liabilities & Equity | 563.9 | 546.7 | 558.6 | 400.22 | 348.18 | 284.98 | Upgrade
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Total Debt | 201.8 | 171.6 | 157.1 | 138.05 | 120.19 | 105.88 | Upgrade
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Net Cash (Debt) | -115.6 | -78.9 | -62.3 | -81.92 | -91.54 | -79.7 | Upgrade
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Net Cash Per Share | -0.42 | -0.28 | -0.23 | -0.36 | -0.47 | -0.46 | Upgrade
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Filing Date Shares Outstanding | 250.94 | 257.2 | 277.21 | 227.38 | 227.38 | 182.49 | Upgrade
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Total Common Shares Outstanding | 250.94 | 257.2 | 277.21 | 227.38 | 227.38 | 182.49 | Upgrade
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Working Capital | 14 | -8.7 | -4 | -8.74 | -18.82 | -11.33 | Upgrade
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Book Value Per Share | 0.57 | 0.60 | 0.60 | 0.50 | 0.50 | 0.42 | Upgrade
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Tangible Book Value | -195.6 | -173.5 | -180.9 | -140.19 | -141.82 | -128.98 | Upgrade
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Tangible Book Value Per Share | -0.78 | -0.67 | -0.65 | -0.62 | -0.62 | -0.71 | Upgrade
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Machinery | - | 6.4 | 5 | 4.17 | 4.81 | 3.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.