Tribal Group plc (AIM:TRB)

Tribal Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.29	6.8	2.89	5.92	9.52
Cash & Short-Term Investments	5.29	6.8	2.89	5.92	9.52
Cash Growth	-22.13%	135.11%	-51.20%	-37.77%	-42.17%
Accounts Receivable	14.26	14.14	13.92	11.62	11.47
Other Receivables	1.85	1.44	1.25	0.69	0.41
Receivables	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	26.14	27.21	22.54	22.7	24.55
Property, Plant & Equipment	2.31	2.95	2.48	3.27	4.41
Goodwill	27.6	28.52	29.18	28.58	26.66
Other Intangible Assets	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	6.87	4.96	5.06	5.23	4.24
Other Long-Term Assets	0.1	0.08	0.07	-	-
Total Assets	113.07	113.64	103.07	97.35	84.44
Accounts Payable	0.96	1.28	1.01	1.71	0.89
Accrued Expenses	12.64	12.86	11.12	11.98	10
Current Portion of Long-Term Debt	-	-	0.04	-	-
Current Portion of Leases	0.71	0.71	0.73	0.88	1.02
Current Income Taxes Payable	2.35	1.54	1.15	2.46	2.86
Current Unearned Revenue	29.78	27.73	26	23.57	23.08
Other Current Liabilities	3.13	2.16	7.47	2.99	2.9
Total Current Liabilities	49.57	46.29	47.52	43.59	40.76
Long-Term Debt	8	14	6.25	-	-
Long-Term Leases	0.9	1.32	0.72	1.45	2.55
Long-Term Unearned Revenue	0.03	-	0.14	1.86	0.33
Long-Term Deferred Tax Liabilities	2.55	2.74	2.93	2.95	1.25
Other Long-Term Liabilities	0.56	0.82	0.69	0.94	0.96
Total Liabilities	61.6	65.16	58.25	51.01	46.81
Common Stock	10.69	10.61	10.61	10.52	10.29
Additional Paid-In Capital	0.08	0.08	0.08	18.96	15.95
Retained Earnings	11.4	8.89	5.53	-11.12	-15.53
Treasury Stock	-	-0.2	-0.2	-0.33	-0.86
Comprehensive Income & Other	29.29	29.09	28.8	28.3	27.78
Shareholders' Equity	51.47	48.48	44.82	46.34	37.63
Total Liabilities & Equity	113.07	113.64	103.07	97.35	84.44
Total Debt	9.61	16.03	7.73	2.33	3.57
Net Cash (Debt)	-4.32	-9.24	-4.84	3.6	5.95
Net Cash Growth	-	-	-	-39.54%	-51.41%
Net Cash Per Share	-0.02	-0.04	-0.02	0.02	0.03
Filing Date Shares Outstanding	213.53	211.9	211.8	210.06	204.87
Total Common Shares Outstanding	213.53	211.9	211.8	210.06	204.87
Working Capital	-23.43	-19.08	-24.98	-20.88	-16.2
Book Value Per Share	0.24	0.23	0.21	0.22	0.18
Tangible Book Value	-26.18	-29.94	-28.03	-18.19	-13.41
Tangible Book Value Per Share	-0.12	-0.14	-0.13	-0.09	-0.07
Machinery	-	1.1	1	6.7	6.26
Leasehold Improvements	-	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.