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	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	2.23	1.87	14.66	25.98	25.46	26.95
Cash & Short-Term Investments	2.23	1.87	14.66	25.98	25.46	26.95
Cash Growth	-71.66%	-87.27%	-43.57%	2.05%	-5.51%	3.88%
Accounts Receivable	22.66	41.63	61.14	65.73	55.15	39
Other Receivables	2.12	4.73	4.09	3.05	4.52	4.33
Receivables	24.78	46.37	65.23	68.79	59.66	43.33
Prepaid Expenses	4.6	1.83	2.12	1.31	1.36	0.86
Other Current Assets	-	0.23	0.01	-	0.03	0.07
Total Current Assets	31.61	50.29	82.02	96.08	86.51	71.2
Property, Plant & Equipment	0.05	0.06	0.16	-	0.01	0.01
Goodwill	24.85	33.76	39.9	42.37	48.2	32.4
Other Long-Term Assets	0.08	0.06	-	0.19	0.19	-
Total Assets	56.58	84.17	122.08	138.63	134.9	103.6
Accounts Payable	9.76	13.29	18.3	23.99	10.28	7.22
Accrued Expenses	20.76	26.85	30.44	31.06	30.64	20.34
Current Portion of Long-Term Debt	3.06	3.33	3.61	-	-	-
Current Portion of Leases	-	5.55	5.25	5.23	-	-
Current Income Taxes Payable	0.53	0.42	2.07	3.01	2.77	0.66
Current Unearned Revenue	-	-	0.02	0.04	0.11	-
Other Current Liabilities	9.72	6.69	11.12	27.5	25.58	12.36
Total Current Liabilities	43.83	56.14	70.81	90.83	69.38	40.58
Long-Term Debt	-	2.22	5.56	-	-	-
Long-Term Leases	-	-	2.21	4.39	3.89	-
Other Long-Term Liabilities	-	-	2.18	-	-	-
Total Liabilities	43.83	58.36	80.76	95.22	73.27	40.58
Common Stock	1.55	1.45	1.45	1.45	1.45	1.45
Additional Paid-In Capital	26.55	22.65	22.65	22.65	22.65	22.65
Comprehensive Income & Other	-15.34	1.71	17.23	19.32	21.15	22.19
Total Common Equity	12.76	25.81	41.32	43.42	45.25	46.28
Minority Interest	-	-	-	-	16.39	16.74
Shareholders' Equity	12.76	25.81	41.32	43.42	61.64	63.02
Total Liabilities & Equity	56.58	84.17	122.08	138.63	134.9	103.6
Total Debt	3.06	11.11	16.63	9.62	3.89	-
Net Cash (Debt)	-0.82	-9.24	-1.97	16.37	21.57	26.95
Net Cash Growth	-	-	-	-24.14%	-19.93%	3.88%
Net Cash Per Share	-0.11	-1.27	-0.27	2.26	2.98	3.72
Filing Date Shares Outstanding	7.75	7.25	7.25	7.25	7.25	7.25
Total Common Shares Outstanding	7.75	7.25	7.25	7.25	7.25	7.25
Working Capital	-12.22	-5.85	11.2	5.24	17.13	30.62
Book Value Per Share	1.65	3.56	5.70	5.99	6.24	6.38
Tangible Book Value	-12.09	-7.95	1.42	1.05	-2.95	13.88
Tangible Book Value Per Share	-1.56	-1.10	0.20	0.14	-0.41	1.91
Machinery	-	1.16	1.26	0.2	0.2	0.19

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.