TBC Bank Group PLC (TBCG.L)
GBp 3140.0
(2.11%)
GBp 3140.0
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.96 Billion | 29.03 Billion | 24.5 Billion | 22.57 Billion | 18.41 Billion | 15.52 Billion |
| Total Current Assets | 5.47 Billion | 6.22 Billion | 4 Billion | 3.79 Billion | 2.66 Billion | 2.71 Billion |
| Cash And Short Term Investments | 5.38 Billion | 5.95 Billion | 3.88 Billion | 3.78 Billion | 2.62 Billion | 2.63 Billion |
| Cash and Cash Equivalents | 5.38 Billion | 5.95 Billion | 3.88 Billion | 3.78 Billion | 2.62 Billion | 2.63 Billion |
| Short Term Investments | - | - | - | - | - | -147.54 Million |
| Net Receivables | 89.19 Million | 267.49 Million | 117.02 Million | 13.55 Million | 33.31 Million | 81.14 Million |
| Inventory | 230.24 Million | - | - | - | - | - |
| Other Current Assets | -230.24 Million | - | - | - | - | - |
| Total Non-Current Assets | 4.81 Billion | 4.19 Billion | 3.28 Billion | 3.51 Billion | 2.81 Billion | 2.18 Billion |
| Net PPE | 633.41 Million | 555.51 Million | 463.01 Million | 426.88 Million | 445.42 Million | 367.5 Million |
| Good Will And Intangible Assets | 531.34 Million | 443.16 Million | 379.92 Million | 299.48 Million | 229.15 Million | 140.5 Million |
| Good Will | 59.96 Million | 59.96 Million | 59.96 Million | 59.96 Million | 61.55 Million | 31.28 Million |
| Intangible Assets | 471.38 Million | 383.19 Million | 319.96 Million | 239.52 Million | 167.59 Million | 109.22 Million |
| Long-Term Investments | 3.64 Billion | 3.2 Billion | 2.44 Billion | 2.79 Billion | 2.14 Billion | 1.82 Billion |
| Tax Assets | - | - | - | - | - | 2.04 Billion |
| Other Non Current Assets | -4.81 Billion | -4.19 Billion | -3.28 Billion | -3.51 Billion | -2.81 Billion | -2.18 Billion |
| Other Assets | 22.67 Billion | 18.61 Billion | 17.21 Billion | 15.26 Billion | 12.92 Billion | 10.61 Billion |
| Total Liabilities | 28.14 Billion | 25.06 Billion | 20.81 Billion | 19.64 Billion | 15.76 Billion | 13.32 Billion |
| Total Current Liabilities | 87.05 Million | 73.08 Million | 58.95 Million | 41.36 Million | 36.94 Million | 43.41 Million |
| Account Payables | 87.05 Million | 73.08 Million | 58.95 Million | 41.36 Million | 36.94 Million | 43.41 Million |
| Tax Payables | 85.84 Million | 1.64 Million | 86.76 Million | 853 Thousand | 1.63 Million | 63 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -87.05 Million | -73.08 Million | -58.95 Million | -41.36 Million | -36.94 Million | -43.41 Million |
| Total Non Current Liabilities | 4.8 Billion | 73.08 Million | 2.4 Billion | 2.22 Billion | 1.86 Billion | 3.53 Billion |
| Long-Term Debt | 4.8 Billion | 2.03 Billion | 2.4 Billion | 2.22 Billion | 1.86 Billion | 664.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.8 Billion | -1.96 Billion | -2.4 Billion | -2.22 Billion | -1.86 Billion | 2.87 Billion |
| Other Liabilities | 23.25 Billion | 24.92 Billion | 18.35 Billion | 17.37 Billion | 13.86 Billion | 9.74 Billion |
| Total Equity | 4.82 Billion | 3.96 Billion | 3.69 Billion | 2.93 Billion | 2.64 Billion | 2.2 Billion |
| Stock Holders Equity | 4.68 Billion | 3.87 Billion | 3.64 Billion | 2.92 Billion | 2.63 Billion | 2.2 Billion |
| Common Stock | 1.69 Million | 1.68 Million | 1.68 Million | 1.68 Million | 1.68 Million | 1.65 Million |
| Retained Earnings | 4.43 Billion | 3.74 Billion | 3 Billion | 2.28 Billion | 1.95 Billion | 1.52 Billion |
| Accumulated other comprehensive income | 28.54 Million | -103.76 Million | 138.96 Million | 391.32 Million | 371.73 Million | -167.58 Million |
| Common Stock Equity | 4.68 Billion | 3.87 Billion | 3.64 Billion | 2.92 Billion | 2.63 Billion | 2.2 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.64 Billion | 3.2 Billion | 2.44 Billion | 2.79 Billion | 2.14 Billion | 1.68 Billion |
| Total Debt | 4.8 Billion | 2.03 Billion | 2.4 Billion | 2.22 Billion | 1.86 Billion | 664.26 Million |
| Net Debt | -589.02 Million | -3.91 Billion | -1.48 Billion | -1.55 Billion | -764.48 Million | -1.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 35.78 Billion | 33.26 Billion | 32.96 Billion | 32.96 Billion | 29.95 Billion | 28.87 Billion |
| Total Current Assets | 3.68 Billion | 3.14 Billion | 5.47 Billion | 5.47 Billion | 4.59 Billion | 4.69 Billion |
| Cash And Short Term Investments | 3.68 Billion | 3.14 Billion | 5.38 Billion | 5.38 Billion | 4.59 Billion | 4.69 Billion |
| Cash and Cash Equivalents | 5.22 Billion | 4.72 Billion | 5.38 Billion | 5.38 Billion | 4.59 Billion | 4.69 Billion |
| Short Term Investments | -1.53 Billion | -1.58 Billion | - | - | - | - |
| Net Receivables | - | - | 89.19 Million | 89.19 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1.7 Million | - | - | - | - | - |
| Total Non-Current Assets | 32.09 Billion | 30.11 Billion | 4.81 Billion | 4.81 Billion | 4.5 Billion | 4.36 Billion |
| Net PPE | 669.15 Million | 644.57 Million | 633.41 Million | 633.41 Million | 598.12 Million | 581.04 Million |
| Good Will And Intangible Assets | 589.38 Million | 549.4 Million | 531.34 Million | 531.34 Million | 502.95 Million | 478.43 Million |
| Good Will | 59.96 Million | 59.96 Million | 59.96 Million | 59.96 Million | 59.96 Million | 59.96 Million |
| Intangible Assets | 529.42 Million | 489.44 Million | 471.38 Million | 471.38 Million | 442.98 Million | 418.46 Million |
| Long-Term Investments | 4.52 Billion | 4.26 Billion | 3.64 Billion | 3.64 Billion | 3.4 Billion | 3.3 Billion |
| Tax Assets | -4.52 Billion | -4.26 Billion | - | - | - | - |
| Other Non Current Assets | 30.83 Billion | 28.92 Billion | -4.81 Billion | -4.81 Billion | -4.5 Billion | -4.36 Billion |
| Other Assets | - | - | 22.67 Billion | 22.67 Billion | 20.86 Billion | 19.81 Billion |
| Total Liabilities | 6.38 Billion | 6.25 Billion | 28.14 Billion | 28.14 Billion | 2.3 Billion | 4.34 Billion |
| Total Current Liabilities | -4.35 Million | - | 87.05 Million | 87.05 Million | - | - |
| Account Payables | - | - | 87.05 Million | 87.05 Million | - | - |
| Tax Payables | 4.35 Million | 11.94 Million | 85.84 Million | 85.84 Million | 17.95 Million | 27.55 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -4.35 Million | - | -87.05 Million | -87.05 Million | - | - |
| Total Non Current Liabilities | 6.38 Billion | 6.25 Billion | 4.8 Billion | 4.8 Billion | 2.3 Billion | 4.34 Billion |
| Long-Term Debt | 5.48 Billion | 2.65 Billion | 4.8 Billion | 4.8 Billion | 2.3 Billion | 4.34 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 906.6 Million | 3.6 Billion | -4.8 Billion | -4.8 Billion | -2.3 Billion | -4.34 Billion |
| Other Liabilities | 4.35 Million | - | 23.25 Billion | 23.25 Billion | - | - |
| Total Equity | 5.07 Billion | 4.85 Billion | 4.82 Billion | 4.82 Billion | 4.47 Billion | 4.33 Billion |
| Stock Holders Equity | 4.92 Billion | 4.71 Billion | 4.68 Billion | 4.68 Billion | 4.36 Billion | 4.22 Billion |
| Common Stock | 1.68 Million | 1.69 Million | 1.69 Million | 1.69 Million | 1.68 Million | 1.68 Million |
| Retained Earnings | 4.79 Billion | 4.47 Billion | 4.43 Billion | 4.43 Billion | 4.14 Billion | 3.98 Billion |
| Accumulated other comprehensive income | -101.63 Million | -8.18 Million | 28.54 Million | 28.54 Million | 19.76 Million | 40.65 Million |
| Common Stock Equity | 4.92 Billion | 4.71 Billion | 4.68 Billion | 4.68 Billion | 4.36 Billion | 4.22 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.52 Billion | 4.26 Billion | 3.64 Billion | 3.64 Billion | 3.4 Billion | 3.3 Billion |
| Total Debt | 5.48 Billion | 2.65 Billion | 4.8 Billion | 4.8 Billion | 2.3 Billion | 4.34 Billion |
| Net Debt | 260.35 Million | -2.07 Billion | -589.02 Million | -589.02 Million | -2.28 Billion | -359.74 Million |
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9564
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