Telecom Plus Plc (LON:TEP)
London · Delayed Price · Currency is GBP · Price in GBX 851.00
+3.00 (0.35%)
Jul 31, 2026, 4:35 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 |
Cash & Short-Term Investments | 91.45 | 79.02 | 57.83 | 193.8 | 29.65 |
Cash Growth | 15.73% | 36.64% | -70.16% | 553.70% | 18.32% |
Accounts Receivable | 233.34 | 118.38 | 104.07 | 58.86 | 50.46 |
Other Receivables | 2.21 | 3.05 | 0.1 | 3.08 | - |
Total Trade Receivables | 235.54 | 121.43 | 104.17 | 61.95 | 50.46 |
Inventory | 2.35 | 3.2 | 3.75 | 5.7 | 4.15 |
Other Current Assets | 45.44 | 295.84 | 255.41 | 305.44 | 157.98 |
Total Current Assets | 505.01 | 499.48 | 421.15 | 566.89 | 242.25 |
Net Property, Plant & Equipment | 20.87 | 23.52 | 26.77 | 25.82 | 26.18 |
Other Intangible Assets | 171.18 | 133.42 | 135.79 | 142.49 | 152.42 |
Goodwill | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
Other Long-Term Assets | 98.4 | 76.23 | 63.94 | 55.8 | 41.2 |
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 | 63.26 | 48.73 | 56.02 | 55.4 | 38.1 |
Accrued Expenses | 233.38 | 239.8 | 181.31 | 417.35 | 113.49 |
Other Current Liabilities | - | - | - | - | 7.56 |
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 |
Other Long-Term Liabilities | 1.27 | 1.47 | 1.11 | 0.9 | 1.08 |
Total Long-Term Liabilities | 235.8 | 196.35 | 181.44 | 91.28 | 101.06 |
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 |
Treasury Stock | -16.84 | -16.84 | -16.84 | -6.65 | -6.65 |
Additional Paid-in Capital | 167.28 | 161.6 | 151.66 | 150.76 | 147.22 |
Retained Earnings | 112.26 | 102.71 | 93.8 | 82.6 | 61.94 |
Total Common Shareholders' 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 |
Book Value | 266.77 | 251.51 | 232.63 | 230.71 | 206.48 |
Book Value Per Share | 3.30 | 3.14 | 2.91 | 2.87 | 2.62 |
Tangible Book Value | 91.85 | 114.35 | 93.1 | 84.48 | 50.32 |
Tangible Book Value Per Share | 1.14 | 1.43 | 1.16 | 1.05 | 0.64 |