Telecom Plus Plc (LON: TEP)

Telecom Plus Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	57.83	57.83	193.8	29.65	25.06	43.61
Accounts Receivable	309.89	309.89	318.94	167.38	148.35	143.55
Other Receivables	16.32	16.32	10.58	18	24.43	34.46
Inventory	3.75	3.75	5.7	4.15	6.33	4.63
Prepaid Expenses	9.96	9.96	16.95	4.08	4.81	6.61
Other Current Assets	23.41	23.41	20.91	18.99	15.7	5.38
Total Current Assets	421.15	421.15	566.89	242.25	224.68	238.23
Property, Plant & Equipment	49.94	49.94	45.33	41.06	46.15	44.97
Goodwill	3.74	3.74	3.74	3.74	5.32	5.32
Other Intangible Assets	135.79	135.79	142.49	152.42	160.63	167.72
Long-Term Loans Receivable	6.45	6.45	6.45	-	-	-
Long-Term Accounts Receivable	24.06	24.06	18.41	14.29	13.14	13.94
Other Long-Term Assets	10.27	10.27	11.43	12.03	12.74	12.48
Total Assets	651.39	651.39	794.74	465.79	462.66	482.66
Accounts Payable	44.57	44.57	38.83	28.64	22.94	26.15
Accrued Expenses	135.01	135.01	375.91	122.39	128.11	119.93
Current Unearned Revenue	57.75	57.75	58.01	0.56	1.61	1.4
Current Income Taxes Payable	-	-	-	0.01	-	9.14
Other Current Liabilities	-	-	-	7.55	-	-
Total Current Liabilities	237.32	237.32	472.75	159.15	152.67	156.61
Long-Term Debt	176.51	176.51	89.72	99.22	89.38	94.02
Long-Term Leases	3.82	3.82	0.66	0.77	7.1	8.97
Long-Term Deferred Tax Liabilities	1.11	1.11	0.9	1.08	1.15	1.1
Total Liabilities	418.76	418.76	564.03	260.21	250.29	260.71
Common Stock	4.01	4.01	4	3.98	3.97	3.96
Additional Paid-In Capital	151.55	151.55	150.65	147.11	145.09	143.9
Retained Earnings	93.8	93.8	82.6	61.94	70.31	81.07
Treasury Stock	-15.69	-15.69	-5.5	-5.5	-5.5	-5.5
Comprehensive Income & Other	-1.04	-1.04	-1.04	-1.04	-1.04	-1.04
Total Common Equity	232.63	232.63	230.71	206.48	212.83	222.38
Minority Interest	-	-	-	-0.91	-0.45	-0.43
Shareholders' Equity	232.63	232.63	230.71	205.57	212.38	221.95
Total Liabilities & Equity	651.39	651.39	794.74	465.79	462.66	482.66
Total Debt	180.33	180.33	90.38	99.98	96.47	102.99
Net Cash (Debt)	-122.5	-122.5	103.42	-70.33	-71.42	-59.38
Net Cash Per Share	-1.53	-1.53	1.29	-0.89	-0.91	-0.76
Filing Date Shares Outstanding	78.63	78.63	79.2	79.07	78.5	78.34
Total Common Shares Outstanding	78.63	78.63	79.2	79.03	78.5	78.34
Working Capital	183.83	183.83	94.14	83.09	72.01	81.62
Book Value Per Share	2.96	2.96	2.91	2.61	2.71	2.84
Tangible Book Value	93.1	93.1	84.48	50.32	46.88	49.34
Tangible Book Value Per Share	1.18	1.18	1.07	0.64	0.60	0.63
Land	31.46	31.46	28.04	28.23	31.2	31.2
Machinery	23.52	23.52	23.25	19.9	25.65	24.85

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