Tekmar Group plc
TGP.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £5 | £8 | £3 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18 | £20 | £13 | £17 |
| Inventory | £2 | £2 | £5 | £4 |
| Other Curr. Assets | £2 | £0 | £1 | £1 |
| Total Curr. Assets | £27 | £27 | £26 | £25 |
| Property Plant & Equip (Net) | £5 | £7 | £6 | £6 |
| Goodwill | £16 | £17 | £22 | £22 |
| Intangibles | £1 | £2 | £25 | £25 |
| Long-Term Investments | £3 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£22 | -£22 |
| Total NC Assets | £24 | £26 | £30 | £31 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £51 | £53 | £57 | £56 |
| Liabilities | – | – | – | – |
| Payables | £6 | £4 | £4 | £6 |
| Short-Term Debt | £7 | £7 | £7 | £3 |
| Tax Payable | £1 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £7 | £5 | £1 | -£3 |
| Total Curr. Liab. | £21 | £17 | £17 | £13 |
| LT Debt | £1 | £1 | £0 | £3 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1 | £0 | £0 |
| Other NC Liab. | £1 | £0 | £0 | £0 |
| Total NC Liab. | £2 | £2 | £1 | £4 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £1 | £0 | £0 |
| Total Liabilities | £23 | £19 | £18 | £16 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£33 | -£28 | -£29 | -£24 |
| AOCI | -£12 | -£0 | £0 | -£0 |
| Other Equity | £72 | £61 | £68 | £64 |
| Total Equity | £28 | £35 | £39 | £40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £51 | £53 | £57 | £56 |
| Net Debt | £3 | £3 | -£1 | £3 |