Team Internet Group plc (LON: TIG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
82.00
-1.60 (-1.91%)
Nov 22, 2024, 4:35 PM BST

Team Internet Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
93.392.794.856.1328.6526.18
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Cash & Short-Term Investments
93.392.794.856.1328.6526.18
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Cash Growth
11.47%-2.22%68.88%95.90%9.44%13.39%
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Accounts Receivable
99.688.18055.1533.9727.37
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Other Receivables
-0.3----
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Receivables
99.688.48055.1533.9727.37
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Inventory
0.30.20.60.91.010.49
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Prepaid Expenses
-11.812.511.189.17.28
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Other Current Assets
-6.55.75.034.876.11
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Total Current Assets
193.2199.6193.6128.3977.6167.43
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Property, Plant & Equipment
7.17.27.38.68.686.43
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Long-Term Investments
---0.060.111.78
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Goodwill
224.3216.6213.7156.05149.66110.24
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Other Intangible Assets
113110.4134.298.12106.0695.82
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Long-Term Deferred Tax Assets
13.412.89.58.565.412.55
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Long-Term Deferred Charges
-0.10.30.440.60.64
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Total Assets
551.1546.7558.6400.22348.18284.98
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Accounts Payable
172.267.162.542.1123.8715.65
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Accrued Expenses
-54.354.844.332.4525.1
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Current Portion of Long-Term Debt
0.318.95.311.865.822.21
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Current Portion of Leases
1.51.61.91.841.350.87
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Current Income Taxes Payable
-34.424.75.67--
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Current Unearned Revenue
-22.423.418.0828.3623.06
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Other Current Liabilities
-9.62513.284.5711.88
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Total Current Liabilities
174208.3197.6137.1396.4278.77
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Long-Term Debt
192.7147.9146.1119.25107.8298.97
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Long-Term Leases
3.23.23.85.115.23.83
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Long-Term Unearned Revenue
-1.10.63.461.211.6
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Long-Term Deferred Tax Liabilities
26.22830.220.3321.9722.61
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Other Long-Term Liabilities
6.14.713.30.961.672.19
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Total Liabilities
402.2393.2391.6286.24234.29207.97
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Common Stock
0.30.30.30.290.290.23
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Additional Paid-In Capital
--98.339.8539.8574.84
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Retained Earnings
120.3128.55052.5356.07-7.51
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Comprehensive Income & Other
28.324.718.421.3217.699.51
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Total Common Equity
148.9153.5167113.98113.977.07
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Minority Interest
------0.07
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Shareholders' Equity
148.9153.5167113.98113.977
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Total Liabilities & Equity
551.1546.7558.6400.22348.18284.98
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Total Debt
197.7171.6157.1138.05120.19105.88
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Net Cash (Debt)
-104.4-78.9-62.3-81.92-91.54-79.7
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Net Cash Per Share
-0.40-0.28-0.23-0.36-0.47-0.46
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Filing Date Shares Outstanding
252.46257.2277.21227.38227.38182.49
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Total Common Shares Outstanding
252.46257.2277.21227.38227.38182.49
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Working Capital
19.2-8.7-4-8.74-18.82-11.33
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Book Value Per Share
0.590.600.600.500.500.42
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Tangible Book Value
-188.4-173.5-180.9-140.19-141.82-128.98
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Tangible Book Value Per Share
-0.75-0.67-0.65-0.62-0.62-0.71
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Machinery
-6.454.174.813.24
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Source: S&P Capital IQ. Standard template. Financial Sources.