Tribal Group plc
TRB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £5 | £7 | £3 | £6 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £15 | £16 | £15 | £12 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £0 | £0 | £0 |
| Total Curr. Assets | £26 | £27 | £23 | £23 |
| Property Plant & Equip (Net) | £2 | £3 | £2 | £3 |
| Goodwill | £28 | £29 | £29 | £29 |
| Intangibles | £50 | £50 | £44 | £36 |
| Long-Term Investments | £0 | £0 | £0 | £2 |
| Tax Assets | £7 | £5 | £5 | £5 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £87 | £86 | £81 | £75 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £113 | £114 | £103 | £97 |
| Liabilities | – | – | – | – |
| Payables | £1 | £1 | £1 | £2 |
| Short-Term Debt | £1 | £1 | £0 | £1 |
| Tax Payable | £6 | £2 | £4 | £5 |
| Deferred Revenue | £0 | £28 | £26 | £24 |
| Other Curr. Liab. | £39 | £14 | £19 | £14 |
| Total Curr. Liab. | £50 | £46 | £48 | £44 |
| LT Debt | £8 | £14 | £6 | £0 |
| Deferred Rev, NC | £0 | £1 | £0 | £2 |
| Deferred Tax Liab, NC | £3 | £3 | £3 | £3 |
| Other NC Liab. | £1 | £1 | £1 | £1 |
| Total NC Liab. | £12 | £19 | £11 | £7 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £2 | £2 | £1 | £2 |
| Total Liabilities | £62 | £65 | £58 | £51 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11 | £11 | £11 | £11 |
| Retained Earnings | £11 | £20 | £17 | £0 |
| AOCI | £18 | £18 | £17 | £17 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £51 | £48 | £45 | £46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £113 | £114 | £103 | £97 |
| Net Debt | £3 | £8 | £3 | -£5 |