Tyman plc
TYMN.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £64 | £79 | £75 | £87 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £88 | £99 | £74 | £108 |
| Inventory | £119 | £132 | £153 | £170 |
| Other Curr. Assets | £2 | £0 | £8 | £0 |
| Total Curr. Assets | £273 | £310 | £309 | £364 |
| Property Plant & Equip (Net) | £127 | £125 | £132 | £125 |
| Goodwill | £399 | £384 | £399 | £398 |
| Intangibles | £66 | £433 | £457 | £463 |
| Long-Term Investments | £1 | £1 | £1 | £2 |
| Tax Assets | £1 | £2 | £2 | £13 |
| Other NC Assets | £0 | -£384 | -£399 | -£398 |
| Total NC Assets | £595 | £560 | £592 | £602 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £868 | £870 | £901 | £966 |
| Liabilities | – | – | – | – |
| Payables | £57 | £88 | £56 | £130 |
| Short-Term Debt | £67 | £34 | £23 | £30 |
| Tax Payable | £2 | £2 | £2 | £7 |
| Deferred Revenue | £2 | £2 | £2 | £7 |
| Other Curr. Liab. | £3 | £2 | £5 | £1 |
| Total Curr. Liab. | £167 | £125 | £118 | £168 |
| LT Debt | £112 | £162 | £173 | £188 |
| Deferred Rev, NC | £53 | £51 | £55 | £51 |
| Deferred Tax Liab, NC | £5 | £5 | £7 | £20 |
| Other NC Liab. | £6 | £8 | £7 | £9 |
| Total NC Liab. | £175 | £226 | £242 | £268 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £53 | £51 | £55 | £51 |
| Total Liabilities | £342 | £350 | £360 | £436 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10 | £10 | £10 | £10 |
| Retained Earnings | £458 | £445 | £449 | £438 |
| AOCI | £65 | £72 | £92 | £91 |
| Other Equity | -£7 | -£7 | -£9 | -£9 |
| Total Equity | £526 | £519 | £542 | £530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £868 | £870 | £901 | £966 |
| Net Debt | £115 | £117 | £121 | £132 |