Time People Group AB (publ) (NGM: TPGR)

Time People Group AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	2.76	1.87	14.66	25.98	25.46	26.95
Cash & Short-Term Investments	2.76	1.87	14.66	25.98	25.46	26.95
Cash Growth	-87.71%	-87.27%	-43.57%	2.05%	-5.51%	3.88%
Accounts Receivable	22.61	41.63	61.14	65.73	55.15	39
Other Receivables	2.35	4.73	4.09	3.05	4.52	4.33
Receivables	24.96	46.37	65.23	68.79	59.66	43.33
Prepaid Expenses	1.73	1.83	2.12	1.31	1.36	0.86
Other Current Assets	-	0.23	0.01	-	0.03	0.07
Total Current Assets	29.45	50.29	82.02	96.08	86.51	71.2
Property, Plant & Equipment	0.05	0.06	0.16	-	0.01	0.01
Goodwill	32.22	33.76	39.9	42.37	48.2	32.4
Other Long-Term Assets	0.06	0.06	-	0.19	0.19	-
Total Assets	61.79	84.17	122.08	138.63	134.9	103.6
Accounts Payable	8.34	13.29	18.3	23.99	10.28	7.22
Accrued Expenses	19.19	26.85	30.44	31.06	30.64	20.34
Current Portion of Long-Term Debt	3.33	3.33	3.61	-	-	-
Current Portion of Leases	-	5.55	5.25	5.23	-	-
Current Income Taxes Payable	0.41	0.42	2.07	3.01	2.77	0.66
Current Unearned Revenue	-	-	0.02	0.04	0.11	-
Other Current Liabilities	9	6.69	11.12	27.5	25.58	12.36
Total Current Liabilities	40.27	56.14	70.81	90.83	69.38	40.58
Long-Term Debt	1.39	2.22	5.56	-	-	-
Long-Term Leases	-	-	2.21	4.39	3.89	-
Other Long-Term Liabilities	-	-	2.18	-	-	-
Total Liabilities	41.66	58.36	80.76	95.22	73.27	40.58
Common Stock	1.45	1.45	1.45	1.45	1.45	1.45
Additional Paid-In Capital	22.65	22.65	22.65	22.65	22.65	22.65
Comprehensive Income & Other	-3.97	1.71	17.23	19.32	21.15	22.19
Total Common Equity	20.12	25.81	41.32	43.42	45.25	46.28
Minority Interest	-	-	-	-	16.39	16.74
Shareholders' Equity	20.12	25.81	41.32	43.42	61.64	63.02
Total Liabilities & Equity	61.79	84.17	122.08	138.63	134.9	103.6
Total Debt	4.72	11.11	16.63	9.62	3.89	-
Net Cash (Debt)	-1.96	-9.24	-1.97	16.37	21.57	26.95
Net Cash Growth	-	-	-	-24.14%	-19.93%	3.88%
Net Cash Per Share	-0.27	-1.27	-0.27	2.26	2.98	3.72
Filing Date Shares Outstanding	7.25	7.25	7.25	7.25	7.25	7.25
Total Common Shares Outstanding	7.25	7.25	7.25	7.25	7.25	7.25
Working Capital	-10.82	-5.85	11.2	5.24	17.13	30.62
Book Value Per Share	2.78	3.56	5.70	5.99	6.24	6.38
Tangible Book Value	-12.1	-7.95	1.42	1.05	-2.95	13.88
Tangible Book Value Per Share	-1.67	-1.10	0.20	0.14	-0.41	1.91
Machinery	-	1.16	1.26	0.2	0.2	0.19

Source: S&P Capital IQ. Standard template. Financial Sources.