Tyman plc
TYMN.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £64 | £75 | £77 | £70 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £88 | £74 | £76 | £68 |
| Inventory | £119 | £153 | £138 | £84 |
| Other Curr. Assets | £2 | £8 | £5 | £5 |
| Total Curr. Assets | £273 | £309 | £296 | £227 |
| Property Plant & Equip (Net) | £127 | £132 | £116 | £113 |
| Goodwill | £399 | £399 | £363 | £362 |
| Intangibles | £66 | £457 | £430 | £446 |
| Long-Term Investments | £1 | £1 | £1 | £1 |
| Tax Assets | £1 | £2 | £4 | £16 |
| Other NC Assets | £0 | -£399 | -£363 | -£362 |
| Total NC Assets | £595 | £592 | £551 | £576 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £868 | £901 | £847 | £802 |
| Liabilities | – | – | – | – |
| Payables | £57 | £56 | £113 | £84 |
| Short-Term Debt | £67 | £23 | £25 | £46 |
| Tax Payable | £2 | £2 | £6 | £7 |
| Deferred Revenue | £2 | £2 | £6 | £7 |
| Other Curr. Liab. | £1 | £3 | -£4 | -£5 |
| Total Curr. Liab. | £167 | £118 | £146 | £138 |
| LT Debt | £112 | £172 | £149 | £129 |
| Deferred Rev, NC | £53 | £55 | £49 | £48 |
| Deferred Tax Liab, NC | £5 | £7 | £12 | £27 |
| Other NC Liab. | £6 | £7 | £9 | £17 |
| Total NC Liab. | £175 | £242 | £219 | £221 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | -£0 | £0 | £0 |
| Total Liabilities | £342 | £360 | £364 | £359 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £10 | £10 | £10 | £10 |
| Retained Earnings | £458 | £449 | £426 | £390 |
| AOCI | £65 | £92 | £49 | £47 |
| Other Equity | -£7 | -£9 | -£3 | -£3 |
| Total Equity | £526 | £542 | £482 | £443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £868 | £901 | £847 | £802 |
| Net Debt | £115 | £121 | £97 | £105 |