TEAM plc
TEAM.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,736 | £1,938 | £1,747 | £4,921 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £997 | £457 | £663 | £330 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £274 | £247 | £231 |
| Total Curr. Assets | £2,733 | £2,669 | £2,657 | £5,482 |
| Property Plant & Equip (Net) | £630 | £654 | £737 | £528 |
| Goodwill | £6,542 | £6,012 | £1,895 | £1,191 |
| Intangibles | £5,391 | £6,386 | £7,381 | £2,554 |
| Long-Term Investments | £0 | -£274 | £0 | £0 |
| Tax Assets | £168 | £152 | £156 | £89 |
| Other NC Assets | £78 | £345 | £63 | £50 |
| Total NC Assets | £12,809 | £13,275 | £10,232 | £4,412 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £15,542 | £15,944 | £12,889 | £9,894 |
| Liabilities | – | – | – | – |
| Payables | £465 | £486 | £353 | £158 |
| Short-Term Debt | £1,918 | £304 | £204 | -£294 |
| Tax Payable | £8 | £69 | £79 | £39 |
| Deferred Revenue | £0 | £1,594 | £0 | £337 |
| Other Curr. Liab. | £2,768 | £3,535 | £2,004 | £1,792 |
| Total Curr. Liab. | £5,159 | £5,988 | £2,640 | £2,032 |
| LT Debt | £438 | £866 | £592 | £424 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £865 | £1,000 | £0 |
| Total NC Liab. | £438 | £1,731 | £1,592 | £424 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £621 | £593 | £694 | £467 |
| Total Liabilities | £5,597 | £7,719 | £4,232 | £2,456 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £16,985 | £12,349 | £12,349 | £9,606 |
| Retained Earnings | -£7,044 | -£4,137 | -£3,692 | -£2,168 |
| AOCI | £4 | £13 | £0 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £9,945 | £8,225 | £8,657 | £7,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £15,542 | £15,944 | £12,889 | £9,894 |
| Net Debt | £620 | -£768 | -£951 | -£4,791 |