Tribal Group plc (AIM: TRB)

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

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