Total Graphite plc (LON:TGR)
London · Delayed Price · Currency is GBP · Price in GBX 0.7250
-0.0750 (-9.38%)
At close: Aug 14, 2026
Total Graphite 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 | 0.28 | 0.17 | 0.19 | 0.29 | 1.53 |
Cash & Short-Term Investments | 0.28 | 0.17 | 0.19 | 0.29 | 1.53 |
Cash Growth | 61.05% | -7.53% | -35.72% | -81.14% | -6.70% |
Accounts Receivable | 0.19 | 0.09 | 0.34 | 0.71 | 0.53 |
Other Receivables | 3.59 | 2.24 | 2.32 | 1.11 | 1.05 |
Receivables | 3.78 | 2.33 | 2.66 | 1.82 | 1.58 |
Inventory | 0.57 | 0.5 | 1.21 | 1.39 | 0.73 |
Prepaid Expenses | - | - | 0 | 0.02 | 0.07 |
Restricted Cash | 1.72 | 1.78 | 1.81 | - | - |
Other Current Assets | - | - | - | 2.92 | 2.59 |
Total Current Assets | 6.35 | 4.78 | 5.86 | 6.43 | 6.51 |
Property, Plant & Equipment | 17.81 | 18.87 | 19.9 | 11.2 | 7.36 |
Other Intangible Assets | 3.57 | 3.28 | 3.57 | 3.6 | 3.57 |
Long-Term Deferred Tax Assets | - | - | - | 0.07 | 0.08 |
Other Long-Term Assets | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 |
Total Assets | 27.74 | 26.97 | 29.36 | 21.34 | 17.52 |
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 | 1.95 | 1.75 | 1.59 | 1.08 | 0.55 |
Accrued Expenses | 1.98 | 1.66 | 0.66 | 0.6 | 0.18 |
Current Portion of Long-Term Debt | 2.15 | 3.05 | 1.11 | 0.91 | 0.54 |
Current Unearned Revenue | - | 0.2 | 0.51 | - | - |
Other Current Liabilities | - | - | 0.7 | - | - |
Total Current Liabilities | 6.08 | 6.67 | 4.57 | 2.59 | 1.27 |
Long-Term Debt | - | 1.91 | 1.86 | 1.86 | 0.47 |
Long-Term Leases | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 |
Other Long-Term Liabilities | 0.2 | 0.2 | - | - | - |
Total Liabilities | 6.36 | 8.82 | 6.46 | 4.49 | 1.77 |
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 | 9.7 | 3.47 | 3.11 | 2.54 | 2.17 |
Additional Paid-In Capital | 29.76 | 29.49 | 28.82 | 24.46 | 19.98 |
Retained Earnings | -19.95 | -14.01 | -8.12 | -8.11 | -5.76 |
Comprehensive Income & Other | 1.87 | -0.8 | -0.91 | -2.04 | -0.65 |
Shareholders' Equity | 21.38 | 18.15 | 22.9 | 16.85 | 15.75 |
Total Liabilities & Equity | 27.74 | 26.97 | 29.36 | 21.34 | 17.52 |
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 | 2.23 | 5 | 3 | 2.8 | 1.04 |
Net Cash (Debt) | -1.95 | -4.83 | -2.82 | -2.51 | 0.49 |
Net Cash Growth | - | - | - | - | 46.38% |
Net Cash Per Share | -0.01 | -0.04 | -0.03 | -0.03 | 0.01 |
Filing Date Shares Outstanding | 768.41 | 138.56 | 138.56 | 101.45 | 86.94 |
Total Common Shares Outstanding | 762.45 | 138.56 | 124.3 | 101.45 | 86.94 |
Working Capital | 0.26 | -1.89 | 1.29 | 3.84 | 5.24 |
Book Value Per Share | 0.03 | 0.13 | 0.18 | 0.17 | 0.18 |
Tangible Book Value | 17.81 | 14.87 | 19.33 | 13.25 | 12.18 |
Tangible Book Value Per Share | 0.02 | 0.11 | 0.16 | 0.13 | 0.14 |
Machinery | 8.41 | 8.23 | 9.14 | 8.54 | 5.78 |
Construction In Progress | 9.01 | 8.76 | 8.69 | 0.23 | 0.63 |