Tekmar Group plc
TGP.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,630 | £5,219 | £8,496 | £3,482 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £18,347 | £19,734 | £13,375 | £17,429 |
| Inventory | £1,879 | £2,127 | £4,623 | £3,966 |
| Other Curr. Assets | £1,988 | £0 | £636 | £542 |
| Total Curr. Assets | £26,844 | £27,080 | £26,494 | £25,419 |
| Property Plant & Equip (Net) | £4,514 | £6,808 | £5,883 | £5,696 |
| Goodwill | £15,808 | £17,438 | £22,183 | £22,183 |
| Intangibles | £900 | £1,929 | £24,564 | £25,307 |
| Long-Term Investments | £2,842 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | -£22,183 | -£22,183 |
| Total NC Assets | £24,064 | £26,175 | £30,447 | £31,003 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £50,908 | £53,255 | £56,941 | £56,422 |
| Liabilities | – | – | – | – |
| Payables | £5,858 | £4,396 | £4,181 | £5,845 |
| Short-Term Debt | £6,554 | £7,046 | £7,198 | £3,160 |
| Tax Payable | £1,201 | £341 | £26 | £267 |
| Deferred Revenue | £0 | £0 | £26 | £267 |
| Other Curr. Liab. | £7,317 | £5,155 | £1,307 | -£2,569 |
| Total Curr. Liab. | £20,930 | £16,938 | £16,893 | £12,548 |
| LT Debt | £924 | £834 | £194 | £3,052 |
| Deferred Rev, NC | £0 | £0 | £331 | £343 |
| Deferred Tax Liab, NC | £234 | £503 | £313 | £125 |
| Other NC Liab. | £656 | £327 | £0 | £131 |
| Total NC Liab. | £1,814 | £1,664 | £838 | £3,651 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,295 | £1,305 | £0 | £0 |
| Total Liabilities | £22,744 | £18,602 | £17,731 | £16,199 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,373 | £1,360 | £609 | £516 |
| Retained Earnings | -£33,029 | -£27,854 | -£29,225 | -£24,237 |
| AOCI | -£12,382 | -£108 | £173 | -£153 |
| Other Equity | £72,202 | £61,255 | £67,653 | £64,097 |
| Total Equity | £28,164 | £34,653 | £39,210 | £40,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £50,908 | £53,255 | £56,941 | £56,422 |
| Net Debt | £2,848 | £2,661 | -£1,104 | £2,730 |