The Beauty Tech Group plc (LON:TBTG)
London · Delayed Price · Currency is GBP · Price in GBX 328.00
+3.00 (0.92%)
Sep 4, 2026, 5:00 PM GMT
The Beauty Tech Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 |
Cash & Equivalents | 40.8 | 14.54 | 12.02 | 5.74 |
Cash & Short-Term Investments | 40.8 | 14.54 | 12.02 | 5.74 |
Cash Growth | 180.62% | 20.94% | 109.42% | - |
Accounts Receivable | 6.79 | 3.76 | 1.7 | 2.13 |
Other Receivables | 9.9 | 11.42 | 3.07 | 3.12 |
Receivables | 16.69 | 15.18 | 4.77 | 5.25 |
Inventory | 19.21 | 17.08 | 14.02 | 10.22 |
Prepaid Expenses | 1.5 | 1.34 | 1.22 | 0.4 |
Other Current Assets | - | 0.11 | - | - |
Total Current Assets | 78.2 | 48.25 | 32.04 | 21.62 |
Property, Plant & Equipment | 7.16 | 3.19 | 0.63 | 0.22 |
Long-Term Investments | - | - | - | 0.7 |
Goodwill | 34.02 | 34.02 | 33.44 | 28.79 |
Other Intangible Assets | 18.35 | 19.6 | 17.68 | 18.57 |
Long-Term Deferred Tax Assets | 1.33 | 0.28 | - | - |
Total Assets | 139.05 | 105.34 | 83.79 | 69.9 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 |
Accounts Payable | 10.68 | 11 | 7.98 | 7.95 |
Accrued Expenses | 15.54 | 9.46 | 4.5 | 2.38 |
Current Portion of Long-Term Debt | - | 0.07 | 4.87 | - |
Current Portion of Leases | 0.37 | 0.3 | - | - |
Current Income Taxes Payable | 0.48 | 3.96 | 1.31 | 0.14 |
Current Unearned Revenue | 3.08 | - | - | - |
Other Current Liabilities | 9.24 | 2.7 | 1.27 | 3.03 |
Total Current Liabilities | 39.4 | 27.47 | 19.92 | 13.5 |
Long-Term Debt | - | 41.54 | 66.73 | 60.9 |
Long-Term Leases | 3.53 | 1.75 | - | - |
Long-Term Deferred Tax Liabilities | 4.55 | 3.84 | 3.71 | 4.22 |
Other Long-Term Liabilities | 1.65 | 2.62 | 5.14 | - |
Total Liabilities | 49.12 | 77.22 | 95.5 | 78.62 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 |
Common Stock | 11.07 | 8.79 | 0.01 | 0.01 |
Additional Paid-In Capital | 57.72 | - | 1.82 | 0.59 |
Retained Earnings | 32.57 | 15.34 | -16.82 | -9.31 |
Treasury Stock | -12.2 | - | - | - |
Comprehensive Income & Other | 0.75 | 3.98 | 3.28 | - |
Shareholders' Equity | 89.93 | 28.12 | -11.71 | -8.72 |
Total Liabilities & Equity | 139.05 | 105.34 | 83.79 | 69.9 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 |
Total Debt | 3.9 | 43.66 | 71.61 | 60.9 |
Net Cash (Debt) | 36.9 | -29.12 | -59.58 | -55.16 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 0.39 | -0.33 | - | - |
Filing Date Shares Outstanding | 106.2 | 0.66 | 0.66 | 0.59 |
Total Common Shares Outstanding | 106.2 | 0.66 | 0.66 | 0.59 |
Working Capital | 38.8 | 20.78 | 12.12 | 8.11 |
Book Value Per Share | 0.85 | 42.49 | -17.70 | -14.68 |
Tangible Book Value | 37.56 | -25.5 | -62.83 | -56.08 |
Tangible Book Value Per Share | 0.35 | -38.54 | -94.96 | -94.41 |
Machinery | 1.85 | 0.89 | 0.77 | 0.28 |
Construction In Progress | - | 0.77 | - | - |
Leasehold Improvements | 1.97 | 0.08 | 0.08 | 0.04 |