Tribal Group plc
TRB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5,293 | £6,797 | £2,891 | £5,924 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £14,907 | £15,528 | £15,118 | £12,313 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,206 | £49 | £47 | £0 |
| Total Curr. Assets | £26,137 | £27,206 | £22,540 | £22,704 |
| Property Plant & Equip (Net) | £2,314 | £2,953 | £2,479 | £3,271 |
| Goodwill | £27,600 | £28,524 | £29,176 | £28,582 |
| Intangibles | £50,041 | £49,894 | £43,667 | £35,947 |
| Long-Term Investments | £0 | £21 | £70 | £1,610 |
| Tax Assets | £6,873 | £4,960 | £5,064 | £5,233 |
| Other NC Assets | £102 | £81 | £72 | £0 |
| Total NC Assets | £86,930 | £86,433 | £80,528 | £74,643 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £113,067 | £113,639 | £103,068 | £97,347 |
| Liabilities | – | – | – | – |
| Payables | £960 | £1,283 | £1,010 | £1,712 |
| Short-Term Debt | £706 | £713 | £35 | £878 |
| Tax Payable | £5,802 | £1,541 | £3,643 | £5,184 |
| Deferred Revenue | £0 | £27,732 | £26,004 | £23,571 |
| Other Curr. Liab. | £38,772 | £14,305 | £18,594 | £14,093 |
| Total Curr. Liab. | £49,570 | £46,287 | £47,516 | £43,588 |
| LT Debt | £8,000 | £14,000 | £6,250 | £0 |
| Deferred Rev, NC | £26 | £1,320 | £141 | £1,864 |
| Deferred Tax Liab, NC | £2,547 | £2,740 | £2,930 | £2,953 |
| Other NC Liab. | £555 | £817 | £692 | £1,153 |
| Total NC Liab. | £12,031 | £18,877 | £10,734 | £7,419 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,609 | £2,033 | £1,449 | £2,327 |
| Total Liabilities | £61,601 | £65,164 | £58,250 | £51,007 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10,693 | £10,611 | £10,611 | £10,519 |
| Retained Earnings | £11,403 | £20,192 | £16,830 | £186 |
| AOCI | £18,181 | £17,787 | £17,492 | £17,000 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £51,466 | £48,475 | £44,818 | £46,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £113,067 | £113,639 | £103,068 | £97,347 |
| Net Debt | £3,413 | £7,916 | £3,394 | -£5,046 |