Team17 Group plc (AIM: TM17)
216.10
-3.90 (-1.77%)
Sep 11, 2024, 3:45 PM GMT+1
Team17 Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | Dec '23 Dec 31, 2023 | 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 | 42.82 | 42.82 | 50.83 | 55.3 | 61.47 | 41.85 | Upgrade
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Cash & Short-Term Investments | 42.82 | 42.82 | 50.83 | 55.3 | 61.47 | 41.85 | Upgrade
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Cash Growth | -15.75% | -15.75% | -8.09% | -10.03% | 46.87% | 78.01% | Upgrade
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Accounts Receivable | 11.92 | 11.92 | 16.09 | 2.2 | 1.51 | 1.37 | Upgrade
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Other Receivables | 22.15 | 22.15 | 15.75 | 14.4 | 15 | 9.65 | Upgrade
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Receivables | 34.07 | 34.07 | 31.84 | 16.6 | 16.51 | 11.01 | Upgrade
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Inventory | 0.96 | 0.96 | 1.23 | - | - | - | Upgrade
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Prepaid Expenses | 4.14 | 4.14 | 3.11 | 1.22 | 0.59 | 0.48 | Upgrade
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Other Current Assets | 0.2 | 0.2 | 1.09 | - | - | - | Upgrade
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Total Current Assets | 82.19 | 82.19 | 88.1 | 73.13 | 78.57 | 53.34 | Upgrade
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Property, Plant & Equipment | 4.61 | 4.61 | 4.48 | 3.64 | 2.73 | 2.99 | Upgrade
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Long-Term Investments | 0.87 | 0.87 | 1.05 | - | - | - | Upgrade
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Goodwill | 86.24 | 86.24 | 113.42 | 41.45 | 22.38 | 21.08 | Upgrade
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Other Intangible Assets | 88.68 | 88.68 | 93.86 | 30.01 | 14.26 | 16.04 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.56 | - | 0.25 | Upgrade
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Long-Term Deferred Charges | 35.07 | 35.07 | 26.83 | 9.85 | 6.29 | 2.8 | Upgrade
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Total Assets | 297.66 | 297.66 | 327.73 | 158.63 | 124.22 | 96.5 | Upgrade
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Accounts Payable | 6.53 | 6.53 | 8.02 | 2.75 | 0.66 | 0.18 | Upgrade
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Accrued Expenses | 22.56 | 22.56 | 25.03 | 15.76 | 15.45 | 9.05 | Upgrade
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Current Portion of Leases | 0.68 | 0.68 | 0.36 | 0.3 | 0.15 | 0.12 | Upgrade
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Current Income Taxes Payable | 3.39 | 3.39 | 1.26 | 0.68 | - | 1.81 | Upgrade
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Other Current Liabilities | 6.33 | 6.33 | 19.29 | 5.81 | 1.1 | 0.7 | Upgrade
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Total Current Liabilities | 39.5 | 39.5 | 53.97 | 25.29 | 17.35 | 11.86 | Upgrade
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Long-Term Leases | 2.89 | 2.89 | 2.63 | 2.04 | 1.32 | 1.46 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.39 | 8.39 | 9.17 | 3.55 | 2.13 | 3.01 | Upgrade
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Other Long-Term Liabilities | 0.11 | 0.11 | 9.51 | 0.11 | 0.08 | 0.03 | Upgrade
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Total Liabilities | 50.88 | 50.88 | 75.27 | 31 | 20.87 | 16.36 | Upgrade
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Common Stock | 1.46 | 1.46 | 1.46 | 1.32 | 1.32 | 1.31 | Upgrade
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Additional Paid-In Capital | 137.57 | 137.57 | 132.13 | 44.08 | 44.08 | 44.08 | Upgrade
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Retained Earnings | 97.51 | 97.51 | 100.79 | 76.86 | 52.48 | 29.71 | Upgrade
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Treasury Stock | -18.51 | -18.51 | -18.68 | -19.2 | -19.2 | -20.42 | Upgrade
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Comprensive Income & Other | 28.74 | 28.74 | 36.77 | 24.58 | 24.68 | 25.46 | Upgrade
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Shareholders' Equity | 246.78 | 246.78 | 252.46 | 127.64 | 103.35 | 80.15 | Upgrade
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Total Liabilities & Equity | 297.66 | 297.66 | 327.73 | 158.63 | 124.22 | 96.5 | Upgrade
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Total Debt | 3.57 | 3.57 | 2.99 | 2.34 | 1.47 | 1.59 | Upgrade
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Net Cash (Debt) | 39.25 | 39.25 | 47.84 | 52.96 | 60.01 | 40.27 | Upgrade
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Net Cash Growth | -17.95% | -17.95% | -9.67% | -11.74% | 49.02% | 71.26% | Upgrade
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Net Cash Per Share | 0.27 | 0.27 | 0.33 | 0.41 | 0.46 | 0.31 | Upgrade
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Filing Date Shares Outstanding | 143.95 | 143.95 | 143.73 | 129.55 | 129.43 | 129.25 | Upgrade
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Total Common Shares Outstanding | 143.95 | 143.95 | 143.73 | 129.55 | 129.43 | 129.25 | Upgrade
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Working Capital | 42.7 | 42.7 | 34.13 | 47.83 | 61.22 | 41.48 | Upgrade
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Book Value Per Share | 1.71 | 1.71 | 1.76 | 0.99 | 0.80 | 0.62 | Upgrade
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Tangible Book Value | 71.86 | 71.86 | 45.18 | 56.18 | 66.72 | 43.03 | Upgrade
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Tangible Book Value Per Share | 0.50 | 0.50 | 0.31 | 0.43 | 0.52 | 0.33 | Upgrade
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Machinery | 2.11 | 2.11 | 2.25 | 1.38 | 1.58 | 1.5 | Upgrade
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Leasehold Improvements | 0.93 | 0.93 | 0.93 | 0.93 | 0.88 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.