Tekcapital plc
TEK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £786 | £620 | £629 | £3,544 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £644 | £1,078 | £10 | £40 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £37 | £1,078 | £649 |
| Total Curr. Assets | £1,431 | £1,735 | £1,717 | £4,233 |
| Property Plant & Equip (Net) | £7 | £14 | £10 | £7 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £218 | £243 | £364 |
| Long-Term Investments | £69,202 | £46,654 | £54,879 | £62,524 |
| Tax Assets | £0 | £0 | £0 | -£62,524 |
| Other NC Assets | £0 | £0 | £1,306 | £63,865 |
| Total NC Assets | £69,209 | £46,886 | £56,437 | £64,236 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £70,640 | £48,621 | £58,154 | £68,469 |
| Liabilities | – | – | – | – |
| Payables | £106 | £250 | £77 | £45 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £10 | £12 | £0 | £9 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £456 | £472 | £311 | £352 |
| Total Curr. Liab. | £572 | £735 | £389 | £407 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £572 | £735 | £389 | £407 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,142 | £973 | £840 | £794 |
| Retained Earnings | £36,314 | £17,074 | £32,682 | £45,260 |
| AOCI | £314 | £903 | £2 | £215 |
| Other Equity | £32,298 | £28,937 | £24,241 | £21,794 |
| Total Equity | £70,068 | £47,887 | £57,765 | £68,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £70,640 | £48,621 | £58,154 | £68,469 |
| Net Debt | -£786 | -£620 | -£629 | -£3,544 |