Tyman plc
TYMN.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £63,700 | £74,600 | £77,000 | £69,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £87,900 | £73,900 | £75,600 | £67,900 |
| Inventory | £119,000 | £153,100 | £137,800 | £84,000 |
| Other Curr. Assets | £2,400 | £7,500 | £5,400 | £4,900 |
| Total Curr. Assets | £273,000 | £309,100 | £295,800 | £226,500 |
| Property Plant & Equip (Net) | £126,500 | £131,900 | £115,500 | £112,500 |
| Goodwill | £399,300 | £399,300 | £363,300 | £361,900 |
| Intangibles | £66,200 | £457,000 | £430,100 | £446,000 |
| Long-Term Investments | £1,200 | £1,400 | £1,100 | £1,100 |
| Tax Assets | £1,400 | £1,700 | £4,200 | £16,300 |
| Other NC Assets | £0 | -£399,300 | -£363,300 | -£361,900 |
| Total NC Assets | £594,600 | £592,000 | £550,900 | £575,900 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £867,600 | £901,100 | £846,700 | £802,400 |
| Liabilities | – | – | – | – |
| Payables | £56,700 | £55,800 | £112,800 | £84,400 |
| Short-Term Debt | £67,300 | £22,700 | £25,000 | £45,700 |
| Tax Payable | £2,000 | £1,800 | £6,000 | £6,800 |
| Deferred Revenue | £2,000 | £1,800 | £6,000 | £6,800 |
| Other Curr. Liab. | £2,600 | £5,200 | £1,700 | £1,500 |
| Total Curr. Liab. | £166,700 | £117,900 | £145,500 | £138,400 |
| LT Debt | £111,500 | £172,500 | £149,000 | £128,800 |
| Deferred Rev, NC | £52,600 | £54,900 | £48,800 | £48,400 |
| Deferred Tax Liab, NC | £4,900 | £6,900 | £12,100 | £26,800 |
| Other NC Liab. | £6,300 | £7,200 | £8,900 | £16,900 |
| Total NC Liab. | £175,300 | £241,600 | £218,800 | £220,900 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £52,600 | £54,900 | £48,800 | £48,400 |
| Total Liabilities | £342,000 | £359,500 | £364,300 | £359,300 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £9,800 | £9,800 | £9,800 | £9,800 |
| Retained Earnings | £457,900 | £448,700 | £426,000 | £389,900 |
| AOCI | £64,800 | £91,800 | £49,200 | £46,800 |
| Other Equity | -£6,900 | -£8,700 | -£2,600 | -£3,400 |
| Total Equity | £525,600 | £541,600 | £482,400 | £443,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £867,600 | £901,100 | £846,700 | £802,400 |
| Net Debt | £115,100 | £120,600 | £97,000 | £104,800 |