Team Internet Group plc (LON: TIG)

Team Internet Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75.5	92.7	94.8	56.13	28.65	26.18
Cash & Short-Term Investments	75.5	92.7	94.8	56.13	28.65	26.18
Cash Growth	-26.63%	-2.22%	68.88%	95.90%	9.44%	13.39%
Accounts Receivable	97.5	88.1	80	55.15	33.97	27.37
Other Receivables	-	0.3	-	-	-	-
Total Receivables	97.5	88.4	80	55.15	33.97	27.37
Inventory	0.3	0.2	0.6	0.9	1.01	0.49
Prepaid Expenses	-	11.8	12.5	11.18	9.1	7.28
Other Current Assets	-	6.5	5.7	5.03	4.87	6.11
Total Current Assets	173.3	199.6	193.6	128.39	77.61	67.43
Gross Property, Plant & Equipment	-	18.9	16.2	14.65	13.19	8.64
Accumulated Depreciation	-	-11.7	-8.9	-6.05	-4.51	-2.21
Net Property, Plant & Equipment	7.6	7.2	7.3	8.6	8.68	6.43
Long-Term Investments	-	-	-	0.06	0.11	1.78
Goodwill	-	216.6	213.7	156.05	149.66	110.24
Other Intangible Assets	313.7	110.4	134.2	98.12	106.06	95.82
Long-Term Deferred Tax Assets	13	12.8	9.5	8.56	5.41	2.55
Long-Term Deferred Charges	-	0.1	0.3	0.44	0.6	0.64
Other Long-Term Assets	0.8	-	-	-	-	-
Total Assets	508.4	546.7	558.6	400.22	348.18	284.98
Accounts Payable	174.3	67.1	62.5	42.11	23.87	15.65
Accrued Expenses	-	54.3	54.8	44.3	32.45	25.1
Current Portion of Long-Term Debt	0.3	18.9	5.3	11.86	5.82	2.21
Current Portion of Leases	2	1.6	1.9	1.84	1.35	0.87
Current Income Taxes Payable	-	34.4	24.7	5.67	-	-
Current Unearned Revenue	-	22.4	23.4	18.08	28.36	23.06
Other Current Liabilities	-	9.6	25	13.28	4.57	11.88
Total Current Liabilities	176.6	208.3	197.6	137.13	96.42	78.77
Long-Term Debt	156.5	147.9	146.1	119.25	107.82	98.97
Long-Term Leases	2.9	3.2	3.8	5.11	5.2	3.83
Long-Term Unearned Revenue	-	1.1	0.6	3.46	1.21	1.6
Long-Term Deferred Tax Liabilities	25.9	28	30.2	20.33	21.97	22.61
Other Long-Term Liabilities	3.6	4.7	13.3	0.96	1.67	2.19
Total Liabilities	365.5	393.2	391.6	286.24	234.29	207.97
Common Stock	0.3	0.3	0.3	0.29	0.29	0.23
Additional Paid-In Capital	-	-	98.3	39.85	39.85	74.84
Retained Earnings	121.4	128.5	50	52.53	56.07	-7.51
Comprensive Income & Other	21.2	24.7	18.4	21.32	17.69	9.51
Total Common Equity	142.9	153.5	167	113.98	113.9	77.07
Minority Interest	-	-	-	-	-	-0.07
Shareholders' Equity	142.9	153.5	167	113.98	113.9	77
Total Liabilities & Equity	508.4	546.7	558.6	400.22	348.18	284.98
Total Debt	161.7	171.6	157.1	138.05	120.19	105.88
Net Cash (Debt)	-86.2	-78.9	-62.3	-81.92	-91.54	-79.7
Net Cash Per Share	-0.31	-0.28	-0.23	-0.36	-0.47	-0.46
Filing Date Shares Outstanding	251.8	257.2	277.21	227.38	227.38	182.49
Total Common Shares Outstanding	251.8	257.2	277.21	227.38	227.38	182.49
Working Capital	-3.3	-8.7	-4	-8.74	-18.82	-11.33
Book Value Per Share	0.57	0.60	0.60	0.50	0.50	0.42
Tangible Book Value	-170.8	-173.5	-180.9	-140.19	-141.82	-128.98
Tangible Book Value Per Share	-0.68	-0.67	-0.65	-0.62	-0.62	-0.71
Machinery	-	6.4	5	4.17	4.81	3.24

Source: S&P Capital IQ. Standard template.