Team Internet Group plc (AIM:TIG)
London · Delayed Price · Currency is GBP · Price in GBX 40.00
-0.50 (-1.23%)
At close: Sep 24, 2026
Team Internet Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 52 | 81.2 | 88.3 | 92.7 | 94.8 | 56.13 |
Cash & Short-Term Investments | 52 | 81.2 | 88.3 | 92.7 | 94.8 | 56.13 |
Cash Growth | -32.12% | -8.04% | -4.75% | -2.21% | 68.88% | 95.90% |
Accounts Receivable | 56.1 | 53.3 | 74.4 | 88.1 | 80 | 55.15 |
Other Receivables | 0.2 | 0.9 | 0.8 | 0.3 | - | - |
Receivables | 56.3 | 54.2 | 75.2 | 88.4 | 80 | 55.15 |
Inventory | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.9 |
Prepaid Expenses | - | 10.6 | 10.9 | 11.8 | 12.5 | 11.18 |
Other Current Assets | - | 6.1 | 6.2 | 6.5 | 5.7 | 5.03 |
Total Current Assets | 108.5 | 152.3 | 180.8 | 199.6 | 193.6 | 128.39 |
Property, Plant & Equipment | 3.9 | 4.7 | 6.2 | 7.2 | 7.3 | 8.6 |
Long-Term Investments | - | - | 0.2 | - | - | 0.06 |
Goodwill | 189 | 191.2 | 204.7 | 213.2 | 213.7 | 156.05 |
Other Intangible Assets | 39.8 | 45.6 | 75.8 | 110.4 | 134.2 | 98.12 |
Long-Term Deferred Tax Assets | 8.8 | 9 | 11.9 | 12.8 | 9.5 | 8.56 |
Long-Term Deferred Charges | - | - | - | 0.1 | 0.3 | 0.44 |
Total Assets | 350 | 402.8 | 479.6 | 543.3 | 558.6 | 400.22 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 110.6 | 46.1 | 54 | 67.1 | 62.5 | 42.11 |
Accrued Expenses | - | 57.9 | 50.1 | 56.2 | 54.8 | 44.3 |
Short-Term Debt | - | 0.4 | - | - | - | - |
Current Portion of Long-Term Debt | 8.3 | 168.4 | 0.3 | 0.3 | 5.3 | 11.86 |
Current Portion of Leases | 1.1 | 1.4 | 1.4 | 1.6 | 1.9 | 1.84 |
Current Income Taxes Payable | 16.9 | 28.4 | 39.6 | 34.4 | 24.7 | 5.67 |
Current Unearned Revenue | - | 32.4 | 25.2 | 22.4 | 23.4 | 18.08 |
Other Current Liabilities | - | 3.5 | 3.1 | 5.8 | 25 | 13.28 |
Total Current Liabilities | 136.9 | 338.5 | 173.7 | 187.8 | 197.6 | 137.13 |
Long-Term Debt | 161.3 | - | 184.6 | 166.5 | 146.1 | 119.25 |
Long-Term Leases | 1.3 | 1.7 | 2.6 | 3.2 | 3.8 | 5.11 |
Long-Term Unearned Revenue | - | 0.6 | 0.5 | 1.1 | 0.6 | 3.46 |
Long-Term Deferred Tax Liabilities | 14 | 15.6 | 20.4 | 28 | 30.2 | 20.33 |
Other Long-Term Liabilities | 3 | 2.7 | 4.7 | 3.4 | 13.3 | 0.96 |
Total Liabilities | 316.5 | 359.1 | 386.5 | 390 | 391.6 | 286.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.29 |
Additional Paid-In Capital | - | - | - | - | 98.3 | 39.85 |
Retained Earnings | 18.4 | 24.4 | 79.9 | 128.2 | 50 | 52.53 |
Comprehensive Income & Other | 14.8 | 19 | 12.9 | 24.8 | 18.4 | 21.32 |
Total Common Equity | 33.5 | 43.7 | 93.1 | 153.3 | 167 | 113.98 |
Shareholders' Equity | 33.5 | 43.7 | 93.1 | 153.3 | 167 | 113.98 |
Total Liabilities & Equity | 350 | 402.8 | 479.6 | 543.3 | 558.6 | 400.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 172 | 171.9 | 188.9 | 171.6 | 157.1 | 138.05 |
Net Cash (Debt) | -120 | -90.7 | -100.6 | -78.9 | -62.3 | -81.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -0.37 | -0.40 | -0.28 | -0.23 | -0.36 |
Filing Date Shares Outstanding | 241.8 | 241.29 | 246.58 | 257.2 | 277.21 | 227.38 |
Total Common Shares Outstanding | 241.8 | 241.29 | 246.58 | 257.2 | 277.21 | 227.38 |
Working Capital | -28.4 | -186.2 | 7.1 | 11.8 | -4 | -8.74 |
Book Value Per Share | 0.14 | 0.18 | 0.38 | 0.60 | 0.60 | 0.50 |
Tangible Book Value | -195.3 | -193.1 | -187.4 | -170.3 | -180.9 | -140.19 |
Tangible Book Value Per Share | -0.81 | -0.80 | -0.76 | -0.66 | -0.65 | -0.62 |
Machinery | - | 7.2 | 6.9 | 6.4 | 5 | 4.17 |