Tribal Group plc (AIM:TRB)

Tribal Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.36	5.29	6.8	2.89	5.92	9.52
Cash & Short-Term Investments	4.36	5.29	6.8	2.89	5.92	9.52
Cash Growth	-10.26%	-22.13%	135.11%	-51.20%	-37.77%	-42.17%
Accounts Receivable	16.01	14.26	14.14	13.92	11.62	11.47
Other Receivables	0.16	1.85	1.44	1.25	0.69	0.41
Receivables	16.18	16.11	15.58	15.17	12.31	11.88
Prepaid Expenses	-	4.73	4.83	4.48	4.47	3.15
Total Current Assets	20.53	26.14	27.21	22.54	22.7	24.55
Property, Plant & Equipment	1.82	2.31	2.95	2.48	3.27	4.41
Goodwill	27.26	27.6	28.52	29.18	28.58	26.66
Other Intangible Assets	50.53	50.04	49.89	43.67	35.95	24.38
Long-Term Accounts Receivable	-	-	0.02	0.07	1.61	0.2
Long-Term Deferred Tax Assets	6.85	6.87	4.96	5.06	5.23	4.24
Other Long-Term Assets	0.1	0.1	0.08	0.07	-	-
Total Assets	107.09	113.07	113.64	103.07	97.35	84.44
Accounts Payable	6.06	0.96	1.28	1.01	1.71	0.89
Accrued Expenses	6.88	12.64	12.86	11.12	11.98	10
Current Portion of Long-Term Debt	-	-	-	0.04	-	-
Current Portion of Leases	0.53	0.71	0.71	0.73	0.88	1.02
Current Income Taxes Payable	2.08	2.35	1.54	1.15	2.46	2.86
Current Unearned Revenue	24.56	29.78	27.73	26	23.57	23.08
Other Current Liabilities	0.27	3.13	2.16	7.47	2.99	2.9
Total Current Liabilities	40.38	49.57	46.29	47.52	43.59	40.76
Long-Term Debt	8	8	14	6.25	-	-
Long-Term Leases	0.58	0.9	1.32	0.72	1.45	2.55
Long-Term Unearned Revenue	0.03	0.03	-	0.14	1.86	0.33
Long-Term Deferred Tax Liabilities	2.63	2.55	2.74	2.93	2.95	1.25
Other Long-Term Liabilities	0.52	0.56	0.82	0.69	0.94	0.96
Total Liabilities	52.14	61.6	65.16	58.25	51.01	46.81
Common Stock	10.71	10.69	10.61	10.61	10.52	10.29
Additional Paid-In Capital	0.08	0.08	0.08	0.08	18.96	15.95
Retained Earnings	14.65	11.4	8.89	5.53	-11.12	-15.53
Treasury Stock	-	-0.2	-0.2	-0.2	-0.33	-0.86
Comprehensive Income & Other	29.52	29.49	29.09	28.8	28.3	27.78
Shareholders' Equity	54.96	51.47	48.48	44.82	46.34	37.63
Total Liabilities & Equity	107.09	113.07	113.64	103.07	97.35	84.44
Total Debt	9.11	9.61	16.03	7.73	2.33	3.57
Net Cash (Debt)	-4.75	-4.32	-9.24	-4.84	3.6	5.95
Net Cash Growth	-	-	-	-	-39.54%	-51.41%
Net Cash Per Share	-0.02	-0.02	-0.04	-0.02	0.02	0.03
Filing Date Shares Outstanding	217.44	213.73	211.9	211.8	210.06	204.87
Total Common Shares Outstanding	217.44	213.73	211.9	211.8	210.06	204.87
Working Capital	-19.85	-23.43	-19.08	-24.98	-20.88	-16.2
Book Value Per Share	0.25	0.24	0.23	0.21	0.22	0.18
Tangible Book Value	-22.83	-26.18	-29.94	-28.03	-18.19	-13.41
Tangible Book Value Per Share	-0.10	-0.12	-0.14	-0.13	-0.09	-0.07
Machinery	-	1.19	1.1	1	6.7	6.26
Leasehold Improvements	-	1.02	2.15	2.34	3.11	3.15
Order Backlog	-	179.7	168.8	172.9	172.5	144.4

Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.