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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.33	42.82	50.83	55.3	61.47	41.85
Cash & Short-Term Investments	54.33	42.82	50.83	55.3	61.47	41.85
Cash Growth	20.30%	-15.75%	-8.09%	-10.03%	46.87%	78.01%
Accounts Receivable	35.45	11.92	16.09	2.2	1.51	1.37
Other Receivables	-	22.15	15.75	14.4	15	9.65
Receivables	35.45	34.07	31.84	16.6	16.51	11.01
Inventory	1.12	0.96	1.23	-	-	-
Prepaid Expenses	-	4.14	3.11	1.22	0.59	0.48
Other Current Assets	-	0.2	1.09	-	-	-
Total Current Assets	90.9	82.19	88.1	73.13	78.57	53.34
Property, Plant & Equipment	4.14	4.61	4.48	3.64	2.73	2.99
Long-Term Investments	0.72	0.87	1.05	-	-	-
Goodwill	84.9	86.24	113.42	41.45	22.38	21.08
Other Intangible Assets	82.21	88.68	93.86	30.01	14.26	16.04
Long-Term Deferred Tax Assets	-	-	-	0.56	-	0.25
Long-Term Deferred Charges	34.6	35.07	26.83	9.85	6.29	2.8
Total Assets	297.47	297.66	327.73	158.63	124.22	96.5
Accounts Payable	31.57	6.53	8.02	2.75	0.66	0.18
Accrued Expenses	-	22.56	25.03	15.76	15.45	9.05
Current Portion of Leases	0.74	0.68	0.36	0.3	0.15	0.12
Current Income Taxes Payable	0.15	3.39	1.26	0.68	-	1.81
Other Current Liabilities	-	6.33	19.29	5.81	1.1	0.7
Total Current Liabilities	32.46	39.5	53.97	25.29	17.35	11.86
Long-Term Leases	2.48	2.89	2.63	2.04	1.32	1.46
Long-Term Deferred Tax Liabilities	8.8	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	43.86	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	106.71	97.51	100.79	76.86	52.48	29.71
Treasury Stock	-	-18.51	-18.68	-19.2	-19.2	-20.42
Comprehensive Income & Other	7.87	28.74	36.77	24.58	24.68	25.46
Shareholders' Equity	253.62	246.78	252.46	127.64	103.35	80.15
Total Liabilities & Equity	297.47	297.66	327.73	158.63	124.22	96.5
Total Debt	3.23	3.57	2.99	2.34	1.47	1.59
Net Cash (Debt)	51.1	39.25	47.84	52.96	60.01	40.27
Net Cash Growth	26.14%	-17.95%	-9.67%	-11.74%	49.02%	71.26%
Net Cash Per Share	0.36	0.27	0.33	0.41	0.46	0.31
Filing Date Shares Outstanding	143.97	143.95	143.73	129.55	129.43	129.25
Total Common Shares Outstanding	143.97	143.95	143.73	129.55	129.43	129.25
Working Capital	58.44	42.7	34.13	47.83	61.22	41.48
Book Value Per Share	1.76	1.71	1.76	0.99	0.80	0.62
Tangible Book Value	86.5	71.86	45.18	56.18	66.72	43.03
Tangible Book Value Per Share	0.60	0.50	0.31	0.43	0.52	0.33
Machinery	-	2.11	2.25	1.38	1.58	1.5
Leasehold Improvements	-	0.93	0.93	0.93	0.88	-

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