Telecom Plus Plc (LON:TEP)

Telecom Plus Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	79.02	57.83	193.8	29.65	25.06
Accounts Receivable	334.87	309.89	318.94	167.38	148.35
Other Receivables	23.35	16.32	10.58	18	24.43
Inventory	3.2	3.75	5.7	4.15	6.33
Prepaid Expenses	32.47	9.96	16.95	4.08	4.81
Other Current Assets	26.57	23.41	20.91	18.99	15.7
Total Current Assets	499.48	421.15	566.89	242.25	224.68
Property, Plant & Equipment	53.08	49.94	45.33	41.06	46.15
Goodwill	3.74	3.74	3.74	3.74	5.32
Other Intangible Assets	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	9.72	10.27	11.43	12.03	12.74
Total Assets	736.39	651.39	794.74	465.79	462.66
Accounts Payable	37.18	44.57	38.83	28.64	22.94
Accrued Expenses	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	288.53	237.32	472.75	159.15	152.67
Long-Term Debt	191.72	176.51	89.72	99.22	89.38
Long-Term Leases	3.17	3.82	0.66	0.77	7.1
Long-Term Deferred Tax Liabilities	1.47	1.11	0.9	1.08	1.15
Total Liabilities	484.88	418.76	564.03	260.21	250.29
Common Stock	4.04	4.01	4	3.98	3.97
Additional Paid-In Capital	161.49	151.55	150.65	147.11	145.09
Retained Earnings	102.71	93.8	82.6	61.94	70.31
Treasury Stock	-15.69	-15.69	-5.5	-5.5	-5.5
Comprehensive Income & Other	-1.04	-1.04	-1.04	-1.04	-1.04
Total Common Equity	251.51	232.63	230.71	206.48	212.83
Minority Interest	-	-	-	-0.91	-0.45
Shareholders' Equity	251.51	232.63	230.71	205.57	212.38
Total Liabilities & Equity	736.39	651.39	794.74	465.79	462.66
Total Debt	194.89	180.33	90.38	99.98	96.47
Net Cash (Debt)	-115.87	-122.5	103.42	-70.33	-71.42
Net Cash Per Share	-1.45	-1.53	1.29	-0.89	-0.91
Filing Date Shares Outstanding	79.33	78.63	79.2	79.07	78.5
Total Common Shares Outstanding	79.33	78.63	79.2	79.03	78.5
Working Capital	210.95	183.83	94.14	83.09	72.01
Book Value Per Share	3.17	2.96	2.91	2.61	2.71
Tangible Book Value	114.35	93.1	84.48	50.32	46.88
Tangible Book Value Per Share	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 Nov 26, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.