Tribal Group plc (AIM:TRB)

Tribal Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.11	11.42	5.29	6.8	2.89	5.92
Cash & Short-Term Investments	7.11	11.42	5.29	6.8	2.89	5.92
Cash Growth	63.19%	115.72%	-22.13%	135.11%	-51.20%	-37.77%
Accounts Receivable	25.83	8.37	14.26	14.14	13.92	11.62
Other Receivables	0.03	1.53	1.85	1.44	1.25	0.69
Receivables	25.86	9.89	16.11	15.58	15.17	12.31
Prepaid Expenses	-	3.98	4.73	4.83	4.48	4.47
Total Current Assets	32.97	25.3	26.14	27.21	22.54	22.7
Property, Plant & Equipment	1.69	2.04	2.31	2.95	2.48	3.27
Goodwill	28.22	27.64	27.6	28.52	29.18	28.58
Other Intangible Assets	50.21	50.84	50.04	49.89	43.67	35.95
Long-Term Accounts Receivable	0.36	-	-	0.02	0.07	1.61
Long-Term Deferred Tax Assets	2.74	2.74	6.87	4.96	5.06	5.23
Other Long-Term Assets	0.12	0.74	0.1	0.08	0.07	-
Total Assets	116.32	109.29	113.07	113.64	103.07	97.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.91	0.48	0.96	1.28	1.01	1.71
Accrued Expenses	7.86	10.55	12.64	12.86	11.12	11.98
Current Portion of Long-Term Debt	-	-	-	-	0.04	-
Current Portion of Leases	0.5	0.54	0.71	0.71	0.73	0.88
Current Income Taxes Payable	1.49	1.97	2.35	1.54	1.15	2.46
Current Unearned Revenue	33.36	33.73	29.78	27.73	26	23.57
Other Current Liabilities	0.53	1.2	3.13	2.16	7.47	2.99
Total Current Liabilities	49.64	48.47	49.57	46.29	47.52	43.59
Long-Term Debt	6.5	-	8	14	6.25	-
Long-Term Leases	0.26	0.42	0.9	1.32	0.72	1.45
Long-Term Unearned Revenue	0.69	0.03	0.03	-	0.14	1.86
Pension & Post-Retirement Benefits	-	-	-	-	-	0.22
Long-Term Deferred Tax Liabilities	-	-	2.55	2.74	2.93	2.95
Other Long-Term Liabilities	0.38	0.49	0.56	0.82	0.69	0.94
Total Liabilities	57.48	49.4	61.6	65.16	58.25	51.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.72	10.72	10.69	10.61	10.61	10.52
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	18.96
Retained Earnings	17.64	19.11	11.4	8.89	5.53	-11.12
Treasury Stock	-	-0.2	-0.2	-0.2	-0.2	-0.33
Comprehensive Income & Other	30.4	30.18	29.49	29.09	28.8	28.3
Shareholders' Equity	58.84	59.9	51.47	48.48	44.82	46.34
Total Liabilities & Equity	116.32	109.29	113.07	113.64	103.07	97.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.27	0.96	9.61	16.03	7.73	2.33
Net Cash (Debt)	-0.16	10.46	-4.32	-9.24	-4.84	3.6
Net Cash Growth	-	-	-	-	-	-39.54%
Net Cash Per Share	-0.00	0.05	-0.02	-0.04	-0.02	0.02
Filing Date Shares Outstanding	217.72	214.38	213.73	211.9	211.8	210.06
Total Common Shares Outstanding	217.72	214.38	213.73	211.9	211.8	210.06
Working Capital	-16.68	-23.17	-23.43	-19.08	-24.98	-20.88
Book Value Per Share	0.27	0.28	0.24	0.23	0.21	0.22
Tangible Book Value	-19.59	-18.58	-26.18	-29.94	-28.03	-18.19
Tangible Book Value Per Share	-0.09	-0.09	-0.12	-0.14	-0.13	-0.09
Machinery	-	1.95	1.19	1.1	1	6.7
Leasehold Improvements	-	1.02	1.02	2.15	2.34	3.11
Order Backlog	-	34.6	35.1	168.8	172.9	172.5

Data Source: S&P Global Market Intelligence Last updated: Mar 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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