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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93.3	92.7	94.8	56.13	28.65	26.18
Cash & Short-Term Investments	93.3	92.7	94.8	56.13	28.65	26.18
Cash Growth	11.47%	-2.22%	68.88%	95.90%	9.44%	13.39%
Accounts Receivable	99.6	88.1	80	55.15	33.97	27.37
Other Receivables	-	0.3	-	-	-	-
Receivables	99.6	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	193.2	199.6	193.6	128.39	77.61	67.43
Property, Plant & Equipment	7.1	7.2	7.3	8.6	8.68	6.43
Long-Term Investments	-	-	-	0.06	0.11	1.78
Goodwill	224.3	216.6	213.7	156.05	149.66	110.24
Other Intangible Assets	113	110.4	134.2	98.12	106.06	95.82
Long-Term Deferred Tax Assets	13.4	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	551.1	546.7	558.6	400.22	348.18	284.98
Accounts Payable	172.2	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	1.5	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	174	208.3	197.6	137.13	96.42	78.77
Long-Term Debt	192.7	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	26.2	28	30.2	20.33	21.97	22.61
Other Long-Term Liabilities	6.1	4.7	13.3	0.96	1.67	2.19
Total Liabilities	402.2	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	120.3	128.5	50	52.53	56.07	-7.51
Comprehensive Income & Other	28.3	24.7	18.4	21.32	17.69	9.51
Total Common Equity	148.9	153.5	167	113.98	113.9	77.07
Minority Interest	-	-	-	-	-	-0.07
Shareholders' Equity	148.9	153.5	167	113.98	113.9	77
Total Liabilities & Equity	551.1	546.7	558.6	400.22	348.18	284.98
Total Debt	197.7	171.6	157.1	138.05	120.19	105.88
Net Cash (Debt)	-104.4	-78.9	-62.3	-81.92	-91.54	-79.7
Net Cash Per Share	-0.40	-0.28	-0.23	-0.36	-0.47	-0.46
Filing Date Shares Outstanding	252.46	257.2	277.21	227.38	227.38	182.49
Total Common Shares Outstanding	252.46	257.2	277.21	227.38	227.38	182.49
Working Capital	19.2	-8.7	-4	-8.74	-18.82	-11.33
Book Value Per Share	0.59	0.60	0.60	0.50	0.50	0.42
Tangible Book Value	-188.4	-173.5	-180.9	-140.19	-141.82	-128.98
Tangible Book Value Per Share	-0.75	-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.