Tyman plc
TYMN.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £63,700 | £78,600 | £74,600 | £86,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £87,900 | £99,300 | £73,900 | £107,700 |
| Inventory | £119,000 | £131,800 | £153,100 | £169,900 |
| Other Curr. Assets | £2,400 | £0 | £7,500 | £0 |
| Total Curr. Assets | £273,000 | £309,700 | £309,100 | £364,300 |
| Property Plant & Equip (Net) | £126,500 | £124,500 | £131,900 | £124,500 |
| Goodwill | £399,300 | £383,800 | £399,300 | £397,800 |
| Intangibles | £66,200 | £432,700 | £457,000 | £462,500 |
| Long-Term Investments | £1,200 | £1,200 | £1,400 | £1,500 |
| Tax Assets | £1,400 | £1,500 | £1,700 | £13,000 |
| Other NC Assets | £0 | -£383,800 | -£399,300 | -£397,800 |
| Total NC Assets | £594,600 | £559,900 | £592,000 | £601,500 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £867,600 | £869,600 | £901,100 | £965,800 |
| Liabilities | – | – | – | – |
| Payables | £56,700 | £87,500 | £55,800 | £130,300 |
| Short-Term Debt | £67,300 | £33,900 | £22,700 | £29,800 |
| Tax Payable | £2,000 | £1,700 | £1,800 | £6,900 |
| Deferred Revenue | £2,000 | £1,700 | £1,800 | £6,900 |
| Other Curr. Liab. | £2,600 | £1,500 | £5,200 | £1,200 |
| Total Curr. Liab. | £166,700 | £124,600 | £117,900 | £168,200 |
| LT Debt | £111,500 | £162,000 | £172,500 | £188,400 |
| Deferred Rev, NC | £52,600 | £50,500 | £54,900 | £50,500 |
| Deferred Tax Liab, NC | £4,900 | £4,700 | £6,900 | £19,700 |
| Other NC Liab. | £6,300 | £8,400 | £7,200 | £9,100 |
| Total NC Liab. | £175,300 | £225,600 | £241,600 | £267,700 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £52,600 | £50,500 | £54,900 | £50,500 |
| Total Liabilities | £342,000 | £350,200 | £359,500 | £435,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,800 | £9,800 | £9,800 | £9,800 |
| Retained Earnings | £457,900 | £445,100 | £448,700 | £437,800 |
| AOCI | £64,800 | £71,600 | £91,800 | £91,000 |
| Other Equity | -£6,900 | -£7,100 | -£8,700 | -£8,700 |
| Total Equity | £525,600 | £519,400 | £541,600 | £529,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £867,600 | £869,600 | £901,100 | £965,800 |
| Net Debt | £115,100 | £117,300 | £120,600 | £131,500 |