Team17 Group plc (AIM: TM17)

Team17 Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	42.82	42.82	50.83	55.3	61.47	41.85
Cash & Short-Term Investments	42.82	42.82	50.83	55.3	61.47	41.85
Cash Growth	-15.75%	-15.75%	-8.09%	-10.03%	46.87%	78.01%
Accounts Receivable	11.92	11.92	16.09	2.2	1.51	1.37
Other Receivables	22.15	22.15	15.75	14.4	15	9.65
Receivables	34.07	34.07	31.84	16.6	16.51	11.01
Inventory	0.96	0.96	1.23	-	-	-
Prepaid Expenses	4.14	4.14	3.11	1.22	0.59	0.48
Other Current Assets	0.2	0.2	1.09	-	-	-
Total Current Assets	82.19	82.19	88.1	73.13	78.57	53.34
Property, Plant & Equipment	4.61	4.61	4.48	3.64	2.73	2.99
Long-Term Investments	0.87	0.87	1.05	-	-	-
Goodwill	86.24	86.24	113.42	41.45	22.38	21.08
Other Intangible Assets	88.68	88.68	93.86	30.01	14.26	16.04
Long-Term Deferred Tax Assets	-	-	-	0.56	-	0.25
Long-Term Deferred Charges	35.07	35.07	26.83	9.85	6.29	2.8
Total Assets	297.66	297.66	327.73	158.63	124.22	96.5
Accounts Payable	6.53	6.53	8.02	2.75	0.66	0.18
Accrued Expenses	22.56	22.56	25.03	15.76	15.45	9.05
Current Portion of Leases	0.68	0.68	0.36	0.3	0.15	0.12
Current Income Taxes Payable	3.39	3.39	1.26	0.68	-	1.81
Other Current Liabilities	6.33	6.33	19.29	5.81	1.1	0.7
Total Current Liabilities	39.5	39.5	53.97	25.29	17.35	11.86
Long-Term Leases	2.89	2.89	2.63	2.04	1.32	1.46
Long-Term Deferred Tax Liabilities	8.39	8.39	9.17	3.55	2.13	3.01
Other Long-Term Liabilities	0.11	0.11	9.51	0.11	0.08	0.03
Total Liabilities	50.88	50.88	75.27	31	20.87	16.36
Common Stock	1.46	1.46	1.46	1.32	1.32	1.31
Additional Paid-In Capital	137.57	137.57	132.13	44.08	44.08	44.08
Retained Earnings	97.51	97.51	100.79	76.86	52.48	29.71
Treasury Stock	-18.51	-18.51	-18.68	-19.2	-19.2	-20.42
Comprensive Income & Other	28.74	28.74	36.77	24.58	24.68	25.46
Shareholders' Equity	246.78	246.78	252.46	127.64	103.35	80.15
Total Liabilities & Equity	297.66	297.66	327.73	158.63	124.22	96.5
Total Debt	3.57	3.57	2.99	2.34	1.47	1.59
Net Cash (Debt)	39.25	39.25	47.84	52.96	60.01	40.27
Net Cash Growth	-17.95%	-17.95%	-9.67%	-11.74%	49.02%	71.26%
Net Cash Per Share	0.27	0.27	0.33	0.41	0.46	0.31
Filing Date Shares Outstanding	143.95	143.95	143.73	129.55	129.43	129.25
Total Common Shares Outstanding	143.95	143.95	143.73	129.55	129.43	129.25
Working Capital	42.7	42.7	34.13	47.83	61.22	41.48
Book Value Per Share	1.71	1.71	1.76	0.99	0.80	0.62
Tangible Book Value	71.86	71.86	45.18	56.18	66.72	43.03
Tangible Book Value Per Share	0.50	0.50	0.31	0.43	0.52	0.33
Machinery	2.11	2.11	2.25	1.38	1.58	1.5
Leasehold Improvements	0.93	0.93	0.93	0.93	0.88	-

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