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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	70.82	57.83	193.8	29.65	25.06	43.61
Accounts Receivable	196.25	309.89	318.94	167.38	148.35	143.55
Other Receivables	3.91	16.32	10.58	18	24.43	34.46
Inventory	3.02	3.75	5.7	4.15	6.33	4.63
Prepaid Expenses	79.51	9.96	16.95	4.08	4.81	6.61
Other Current Assets	23.54	23.41	20.91	18.99	15.7	5.38
Total Current Assets	377.04	421.15	566.89	242.25	224.68	238.23
Property, Plant & Equipment	25.21	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	132.49	135.79	142.49	152.42	160.63	167.72
Long-Term Loans Receivable	-	6.45	6.45	-	-	-
Long-Term Accounts Receivable	-	24.06	18.41	14.29	13.14	13.94
Other Long-Term Assets	71.33	10.27	11.43	12.03	12.74	12.48
Total Assets	609.82	651.39	794.74	465.79	462.66	482.66
Accounts Payable	48.02	44.57	38.83	28.64	22.94	26.15
Accrued Expenses	147.84	135.01	375.91	122.39	128.11	119.93
Current Unearned Revenue	-	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	195.86	237.32	472.75	159.15	152.67	156.61
Long-Term Debt	181.89	176.51	89.72	99.22	89.38	94.02
Long-Term Leases	3.56	3.82	0.66	0.77	7.1	8.97
Long-Term Deferred Tax Liabilities	0.56	1.11	0.9	1.08	1.15	1.1
Total Liabilities	381.87	418.76	564.03	260.21	250.29	260.71
Common Stock	4.03	4.01	4	3.98	3.97	3.96
Additional Paid-In Capital	158.77	151.55	150.65	147.11	145.09	143.9
Retained Earnings	81.89	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	227.96	232.63	230.71	206.48	212.83	222.38
Minority Interest	-	-	-	-0.91	-0.45	-0.43
Shareholders' Equity	227.96	232.63	230.71	205.57	212.38	221.95
Total Liabilities & Equity	609.82	651.39	794.74	465.79	462.66	482.66
Total Debt	185.45	180.33	90.38	99.98	96.47	102.99
Net Cash (Debt)	-114.63	-122.5	103.42	-70.33	-71.42	-59.38
Net Cash Per Share	-1.44	-1.53	1.29	-0.89	-0.91	-0.76
Filing Date Shares Outstanding	78.81	78.63	79.2	79.07	78.5	78.34
Total Common Shares Outstanding	78.81	78.63	79.2	79.03	78.5	78.34
Working Capital	181.19	183.83	94.14	83.09	72.01	81.62
Book Value Per Share	2.89	2.96	2.91	2.61	2.71	2.84
Tangible Book Value	91.72	93.1	84.48	50.32	46.88	49.34
Tangible Book Value Per Share	1.16	1.18	1.07	0.64	0.60	0.63
Land	-	31.46	28.04	28.23	31.2	31.2
Machinery	-	23.52	23.25	19.9	25.65	24.85

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