Tesco PLC
TSCDF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $2 |
| Short-Term Investments | $2 | $2 | $2 | $2 |
| Receivables | $1 | $1 | $5 | $5 |
| Inventory | $3 | $3 | $3 | $2 |
| Other Curr. Assets | $0 | $8 | $0 | $0 |
| Total Curr. Assets | $9 | $17 | $12 | $12 |
| Property Plant & Equip (Net) | $23 | $23 | $22 | $23 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $1 | $1 | $5 | $5 |
| Long-Term Investments | $1 | $2 | $5 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | -$4 | -$1 |
| Total NC Assets | $30 | $30 | $33 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39 | $47 | $46 | $49 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $10 | $9 |
| Short-Term Debt | $2 | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $8 | $5 | $6 |
| Total Curr. Liab. | $14 | $20 | $18 | $16 |
| LT Debt | $12 | $13 | $13 | $14 |
| Deferred Rev, NC | $0 | $1 | $2 | $2 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $1 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $13 | $15 | $16 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $8 |
| Total Liabilities | $27 | $35 | $34 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3 | $3 | $7 | $7 |
| AOCI | $3 | $3 | $0 | $0 |
| Other Equity | $5 | $5 | $5 | $8 |
| Total Equity | $12 | $12 | $12 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $39 | $47 | $46 | $49 |
| Net Debt | $12 | $13 | $13 | $13 |