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The Beauty Tech Group plc (LON:TBTG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
360.00
0.00 (0.28%)
Jul 28, 2026, 11:23 AM GMT

The Beauty Tech Group Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024
Period Ending
Jun '25 Dec '24
Cash & Equivalents
8.5914.53
Cash & Short-Term Investments
8.5914.53
Cash Growth
-40.85%-
Accounts Receivable
13.9416.75
Inventory
22.6517.08
Total Current Assets
45.1948.36
Net Property, Plant & Equipment
6.493.19
Other Intangible Assets
52.8753.62
Other Long-Term Assets
0.280.28
Total Assets
104.83105.45

Liabilities

Fiscal Year
TTMFY 2024
Period Ending
Jun '25 Dec '24
Accounts Payable
12.720.95
Current Portion of Long-Term Debt
50.07
Current Portion of Leases
0.350.3
Other Current Liabilities
5.846.11
Total Current Liabilities
23.8927.43
Long-Term Debt
70.4872.83
Long-Term Leases
3.641.75
Other Long-Term Liabilities
6.376.46
Total Long-Term Liabilities
80.4881.04
Total Liabilities
104.38108.46

Shareholders' Equity

Fiscal Year
TTMFY 2024
Period Ending
Jun '25 Dec '24
Common Stock
0.010.01
Additional Paid-in Capital
1.821.82
Accumulated Other Comprehensive Income
4.653.98
Retained Earnings
-6.02-8.82
Shareholders' Equity
0.45-3.01
Total Liabilities & Equity
104.83105.45

Additional Metrics

Fiscal Year
TTMFY 2024
Period Ending
Jun '25 Dec '24
Total Debt
79.4674.95
Net Cash (Debt)
-70.87-60.42
Net Cash Growth
--
Net Cash Per Share
-107.11-91.27
Book Value
0.45-3.01
Book Value Per Share
0.68-4.55
Tangible Book Value
-52.41-56.63
Tangible Book Value Per Share
-79.22-85.55