Tribal Group plc (AIM: TRB)
47.02
-1.98 (-4.04%)
Sep 11, 2024, 9:47 AM GMT+1
Tribal 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 | Jun '24 Jun 30, 2024 | 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 | 4.85 | 6.8 | 2.89 | 5.92 | 9.52 | 16.46 | Upgrade
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Cash & Short-Term Investments | 4.85 | 6.8 | 2.89 | 5.92 | 9.52 | 16.46 | Upgrade
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Cash Growth | 196.10% | 135.11% | -51.20% | -37.77% | -42.17% | -17.58% | Upgrade
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Accounts Receivable | 12.41 | 14.14 | 13.92 | 11.62 | 11.47 | 11.54 | Upgrade
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Other Receivables | 1.19 | 1.44 | 1.25 | 0.69 | 0.41 | 0.33 | Upgrade
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Receivables | 13.59 | 15.58 | 15.17 | 12.31 | 11.88 | 11.87 | Upgrade
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Prepaid Expenses | 4.4 | 4.83 | 4.48 | 4.47 | 3.15 | 2.83 | Upgrade
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Total Current Assets | 22.84 | 27.21 | 22.54 | 22.7 | 24.55 | 31.17 | Upgrade
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Property, Plant & Equipment | 2.65 | 2.95 | 2.48 | 3.27 | 4.41 | 5.55 | Upgrade
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Goodwill | 28.35 | 28.52 | 29.18 | 28.58 | 26.66 | 25.88 | Upgrade
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Other Intangible Assets | 50.79 | 49.89 | 43.67 | 35.95 | 24.38 | 19.47 | Upgrade
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Long-Term Accounts Receivable | - | 0.02 | 0.07 | 1.61 | 0.2 | 0.35 | Upgrade
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Long-Term Deferred Tax Assets | 7.31 | 4.96 | 5.06 | 5.23 | 4.24 | 4.46 | Upgrade
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Other Long-Term Assets | 0.08 | 0.08 | 0.07 | - | - | - | Upgrade
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Total Assets | 112.02 | 113.64 | 103.07 | 97.35 | 84.44 | 86.87 | Upgrade
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Accounts Payable | 1.66 | 1.28 | 1.01 | 1.71 | 0.89 | 0.8 | Upgrade
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Accrued Expenses | 13.37 | 12.86 | 11.12 | 11.98 | 10 | 17.59 | Upgrade
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Short-Term Debt | 2.89 | - | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
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Current Portion of Leases | 0.69 | 0.71 | 0.73 | 0.88 | 1.02 | 0.93 | Upgrade
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Current Income Taxes Payable | 1.74 | 1.54 | 1.15 | 2.46 | 2.86 | 1.86 | Upgrade
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Current Unearned Revenue | 21.34 | 27.73 | 26 | 23.57 | 23.08 | 22.94 | Upgrade
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Other Current Liabilities | 2.63 | 2.16 | 7.47 | 2.99 | 2.9 | 3.52 | Upgrade
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Total Current Liabilities | 44.32 | 46.29 | 47.52 | 43.59 | 40.76 | 47.65 | Upgrade
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Long-Term Debt | 12 | 14 | 6.25 | - | - | - | Upgrade
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Long-Term Leases | 1.21 | 1.32 | 0.72 | 1.45 | 2.55 | 3.29 | Upgrade
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Long-Term Unearned Revenue | 0.17 | - | 0.14 | 1.86 | 0.33 | 0.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.94 | 2.74 | 2.93 | 2.95 | 1.25 | 1.09 | Upgrade
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Other Long-Term Liabilities | 1.41 | 0.82 | 0.69 | 0.94 | 0.96 | 2.91 | Upgrade
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Total Liabilities | 62.04 | 65.16 | 58.25 | 51.01 | 46.81 | 55.55 | Upgrade
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Common Stock | 10.68 | 10.61 | 10.61 | 10.52 | 10.29 | 9.98 | Upgrade
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Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 18.96 | 15.95 | 15.54 | Upgrade
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Retained Earnings | 10.18 | 8.89 | 5.53 | -11.12 | -15.53 | -20.23 | Upgrade
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Treasury Stock | - | -0.2 | -0.2 | -0.33 | -0.86 | -0.86 | Upgrade
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Comprensive Income & Other | 29.05 | 29.09 | 28.8 | 28.3 | 27.78 | 26.89 | Upgrade
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Shareholders' Equity | 49.99 | 48.48 | 44.82 | 46.34 | 37.63 | 31.32 | Upgrade
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Total Liabilities & Equity | 112.02 | 113.64 | 103.07 | 97.35 | 84.44 | 86.87 | Upgrade
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Total Debt | 16.78 | 16.03 | 7.73 | 2.33 | 3.57 | 4.22 | Upgrade
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Net Cash (Debt) | -11.93 | -9.24 | -4.84 | 3.6 | 5.95 | 12.24 | Upgrade
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Net Cash Growth | - | - | - | -39.54% | -51.41% | -38.70% | Upgrade
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Net Cash Per Share | -0.06 | -0.04 | -0.02 | 0.02 | 0.03 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 213.51 | 211.9 | 211.8 | 210.06 | 204.87 | 198.75 | Upgrade
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Total Common Shares Outstanding | 213.51 | 211.9 | 211.8 | 210.06 | 204.87 | 198.75 | Upgrade
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Working Capital | -21.47 | -19.08 | -24.98 | -20.88 | -16.2 | -16.49 | Upgrade
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Book Value Per Share | 0.23 | 0.23 | 0.21 | 0.22 | 0.18 | 0.16 | Upgrade
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Tangible Book Value | -29.15 | -29.94 | -28.03 | -18.19 | -13.41 | -14.03 | Upgrade
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Tangible Book Value Per Share | -0.14 | -0.14 | -0.13 | -0.09 | -0.07 | -0.07 | Upgrade
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Machinery | - | 1.1 | 1 | 6.7 | 6.26 | 5.79 | Upgrade
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Leasehold Improvements | - | 2.15 | 2.34 | 3.11 | 3.15 | 3.1 | Upgrade
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Order Backlog | - | 168.8 | 172.9 | 172.5 | 144.4 | 133.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.