Tesco PLC
TSCDY · OTC
8/31/2025 | 8/23/2025 | 2/28/2025 | 8/24/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | – | $2 | $2 |
| Short-Term Investments | $2 | – | $2 | $2 |
| Receivables | $1 | – | $1 | $1 |
| Inventory | $3 | – | $3 | $3 |
| Other Curr. Assets | $0 | – | $0 | $9 |
| Total Curr. Assets | $9 | – | $9 | $18 |
| Property Plant & Equip (Net) | $23 | – | $17 | $23 |
| Goodwill | $0 | – | $4 | $0 |
| Intangibles | $5 | – | $1 | $5 |
| Long-Term Investments | $1 | – | $1 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $1 | – | $7 | $2 |
| Total NC Assets | $30 | – | $30 | $30 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $40 | – | $39 | $48 |
| Liabilities | – | – | – | – |
| Payables | $11 | – | $10 | $11 |
| Short-Term Debt | $2 | – | $2 | $2 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $1 | – | $1 | $9 |
| Total Curr. Liab. | $15 | – | $14 | $22 |
| LT Debt | $5 | – | $5 | $6 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $1 | – | $1 | $0 |
| Other NC Liab. | $1 | – | $1 | $1 |
| Total NC Liab. | $13 | – | $13 | $14 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $8 | – | $8 | $8 |
| Total Liabilities | $29 | – | $27 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $0 | $0 |
| Retained Earnings | $2 | – | $3 | $3 |
| AOCI | $3 | – | $0 | $3 |
| Other Equity | $0 | – | $3 | $0 |
| Total Equity | $11 | – | $12 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | – | -$0 | -$0 |
| Total Liab. & Tot. Equity | $40 | – | $39 | $48 |
| Net Debt | $5 | $0 | $5 | $5 |