Telecom Plus Plc (LON:TEP)
London · Delayed Price · Currency is GBP · Price in GBX 871.00
-2.00 (-0.23%)
Aug 21, 2026, 5:15 PM GMT
Telecom Plus Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 91.45 | 79.02 | 57.83 | 193.8 | 29.65 |
Accounts Receivable | 344 | 334.87 | 309.89 | 318.94 | 167.38 |
Other Receivables | 21.77 | 23.35 | 16.32 | 10.58 | 18 |
Inventory | 2.35 | 3.2 | 3.75 | 5.7 | 4.15 |
Prepaid Expenses | 9.9 | 32.47 | 9.96 | 16.95 | 4.08 |
Other Current Assets | 35.54 | 26.57 | 23.41 | 20.91 | 18.99 |
Total Current Assets | 505.01 | 499.48 | 421.15 | 566.89 | 242.25 |
Property, Plant & Equipment | 65.28 | 53.08 | 49.94 | 45.33 | 41.06 |
Goodwill | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
Other Intangible Assets | 171.18 | 133.42 | 135.79 | 142.49 | 152.42 |
Long-Term Loans Receivable | 6.45 | 6.45 | 6.45 | 6.45 | - |
Long-Term Accounts Receivable | 38.27 | 30.5 | 24.06 | 18.41 | 14.29 |
Other Long-Term Assets | 9.28 | 9.72 | 10.27 | 11.43 | 12.03 |
Total Assets | 799.2 | 736.39 | 651.39 | 794.74 | 465.79 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 42.9 | 37.18 | 44.57 | 38.83 | 28.64 |
Accrued Expenses | 197.33 | 199.79 | 123.56 | 375.91 | 122.39 |
Current Unearned Revenue | 36.05 | 40.01 | 57.75 | 58.01 | 0.56 |
Current Income Taxes Payable | 20.36 | 11.55 | 11.45 | - | 0.01 |
Other Current Liabilities | - | - | - | - | 7.55 |
Total Current Liabilities | 296.64 | 288.53 | 237.32 | 472.75 | 159.15 |
Long-Term Debt | 232.26 | 191.72 | 176.51 | 89.72 | 99.22 |
Long-Term Leases | 2.26 | 3.17 | 3.82 | 0.66 | 0.77 |
Long-Term Deferred Tax Liabilities | 1.27 | 1.47 | 1.11 | 0.9 | 1.08 |
Total Liabilities | 532.43 | 484.88 | 418.76 | 564.03 | 260.21 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 4.07 | 4.04 | 4.01 | 4 | 3.98 |
Additional Paid-In Capital | 167.17 | 161.49 | 151.55 | 150.65 | 147.11 |
Retained Earnings | 112.26 | 102.71 | 93.8 | 82.6 | 61.94 |
Treasury Stock | -15.69 | -15.69 | -15.69 | -5.5 | -5.5 |
Comprehensive Income & Other | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
Total Common Equity | 266.77 | 251.51 | 232.63 | 230.71 | 206.48 |
Minority Interest | - | - | - | - | -0.91 |
Shareholders' Equity | 266.77 | 251.51 | 232.63 | 230.71 | 205.57 |
Total Liabilities & Equity | 799.2 | 736.39 | 651.39 | 794.74 | 465.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 234.52 | 194.89 | 180.33 | 90.38 | 99.98 |
Net Cash (Debt) | -143.07 | -115.87 | -122.5 | 103.42 | -70.33 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.77 | -1.45 | -1.53 | 1.29 | -0.89 |
Filing Date Shares Outstanding | 79.84 | 79.33 | 78.63 | 79.2 | 79.07 |
Total Common Shares Outstanding | 79.84 | 79.33 | 78.63 | 79.2 | 79.03 |
Working Capital | 208.37 | 210.95 | 183.83 | 94.14 | 83.09 |
Book Value Per Share | 3.34 | 3.17 | 2.96 | 2.91 | 2.61 |
Tangible Book Value | 91.85 | 114.35 | 93.1 | 84.48 | 50.32 |
Tangible Book Value Per Share | 1.15 | 1.44 | 1.18 | 1.07 | 0.64 |
Land | 27.04 | 26.98 | 26.96 | 28.04 | 28.23 |
Machinery | 23.93 | 23.71 | 23.52 | 23.25 | 19.9 |