Telecom Plus Plc (LON:TEP)

Telecom Plus Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	90.89	79.02	57.83	193.8	29.65	25.06
Accounts Receivable	235.87	334.87	309.89	318.94	167.38	148.35
Other Receivables	12.52	23.35	16.32	10.58	18	24.43
Inventory	3.67	3.2	3.75	5.7	4.15	6.33
Prepaid Expenses	13.06	32.47	9.96	16.95	4.08	4.81
Other Current Assets	27.27	26.57	23.41	20.91	18.99	15.7
Total Current Assets	383.27	499.48	421.15	566.89	242.25	224.68
Property, Plant & Equipment	22.02	53.08	49.94	45.33	41.06	46.15
Goodwill	3.74	3.74	3.74	3.74	3.74	5.32
Other Intangible Assets	169.97	133.42	135.79	142.49	152.42	160.63
Long-Term Loans Receivable	-	6.45	6.45	6.45	-	-
Long-Term Accounts Receivable	-	30.5	24.06	18.41	14.29	13.14
Other Long-Term Assets	83.45	9.72	10.27	11.43	12.03	12.74
Total Assets	662.45	736.39	651.39	794.74	465.79	462.66
Accounts Payable	43	37.18	44.57	38.83	28.64	22.94
Accrued Expenses	151.98	199.79	123.56	375.91	122.39	128.11
Current Unearned Revenue	-	40.01	57.75	58.01	0.56	1.61
Current Income Taxes Payable	-	11.55	11.45	-	0.01	-
Other Current Liabilities	-	-	-	-	7.55	-
Total Current Liabilities	194.99	288.53	237.32	472.75	159.15	152.67
Long-Term Debt	232	191.72	176.51	89.72	99.22	89.38
Long-Term Leases	2.77	3.17	3.82	0.66	0.77	7.1
Long-Term Deferred Tax Liabilities	1.13	1.47	1.11	0.9	1.08	1.15
Total Liabilities	430.89	484.88	418.76	564.03	260.21	250.29
Common Stock	4.07	4.04	4.01	4	3.98	3.97
Additional Paid-In Capital	167.1	161.49	151.55	150.65	147.11	145.09
Retained Earnings	77.13	102.71	93.8	82.6	61.94	70.31
Treasury Stock	-15.69	-15.69	-15.69	-5.5	-5.5	-5.5
Comprehensive Income & Other	-1.04	-1.04	-1.04	-1.04	-1.04	-1.04
Total Common Equity	231.56	251.51	232.63	230.71	206.48	212.83
Minority Interest	-	-	-	-	-0.91	-0.45
Shareholders' Equity	231.56	251.51	232.63	230.71	205.57	212.38
Total Liabilities & Equity	662.45	736.39	651.39	794.74	465.79	462.66
Total Debt	234.77	194.89	180.33	90.38	99.98	96.47
Net Cash (Debt)	-143.89	-115.87	-122.5	103.42	-70.33	-71.42
Net Cash Per Share	-1.79	-1.45	-1.53	1.29	-0.89	-0.91
Filing Date Shares Outstanding	79.63	79.33	78.63	79.2	79.07	78.5
Total Common Shares Outstanding	79.63	79.33	78.63	79.2	79.03	78.5
Working Capital	188.29	210.95	183.83	94.14	83.09	72.01
Book Value Per Share	2.91	3.17	2.96	2.91	2.61	2.71
Tangible Book Value	57.85	114.35	93.1	84.48	50.32	46.88
Tangible Book Value Per Share	0.73	1.44	1.18	1.07	0.64	0.60
Land	-	31.62	31.46	28.04	28.23	31.2
Machinery	-	23.71	23.52	23.25	19.9	25.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.