TEAM plc (TEAM.L)

GBp 10.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020
Total Assets 15.94 Million 12.88 Million 9.89 Million 1.68 Million
Total Current Assets 2.66 Million 2.65 Million 5.48 Million 560 Thousand
Cash And Short Term Investments 1.93 Million 1.74 Million 4.92 Million 253 Thousand
Cash and Cash Equivalents 1.93 Million 1.74 Million 4.92 Million 253 Thousand
Short Term Investments - - - -
Net Receivables 457 Thousand 663 Thousand 330 Thousand 249 Thousand
Inventory - 1.00 1.00 -
Other Current Assets -2.39 Million 910 Thousand -5.25 Million -502 Thousand
Total Non-Current Assets 13.27 Million 10.23 Million 4.41 Million 1.12 Million
Net PPE 654 Thousand 737 Thousand 528 Thousand 44 Thousand
Good Will And Intangible Assets 12.39 Million 9.27 Million 3.74 Million 989 Thousand
Good Will 6.01 Million 1.89 Million 1.19 Million -
Intangible Assets 6.38 Million 7.38 Million 2.55 Million 989 Thousand
Long-Term Investments -274 Thousand - - -
Tax Assets 152 Thousand 156 Thousand 89 Thousand 43 Thousand
Other Non Current Assets 345 Thousand 63 Thousand 50 Thousand 50 Thousand
Other Assets - - - -
Total Liabilities 7.71 Million 4.23 Million 2.45 Million 316 Thousand
Total Current Liabilities 5.98 Million 2.64 Million 2.03 Million 316 Thousand
Account Payables 486 Thousand 353 Thousand 158 Thousand 251 Thousand
Tax Payables 69 Thousand 79 Thousand 39 Thousand 31 Thousand
Short Term Debt 152 Thousand 102 Thousand 43 Thousand 34 Thousand
Deferred Revenue 1.59 Million - 337.27 Thousand -
Other Current Liabilities 3.75 Million 2.18 Million 1.49 Million 31 Thousand
Total Non Current Liabilities 1.73 Million 1.59 Million 424 Thousand 282 Thousand
Long-Term Debt 425 Thousand 592 Thousand 424 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 1.3 Million 1 Million - 282 Thousand
Other Liabilities - - - -282 Thousand
Total Equity 8.22 Million 8.65 Million 7.43 Million 1.37 Million
Stock Holders Equity 8.22 Million 8.65 Million 7.43 Million 1.37 Million
Common Stock 12.34 Million 12.34 Million 9.6 Million 1.83 Million
Retained Earnings -4.13 Million -3.69 Million -2.16 Million -462 Thousand
Accumulated other comprehensive income 13 Thousand - - -
Common Stock Equity 8.22 Million 8.65 Million 7.43 Million 1.37 Million
Capital Lease Obligation 441 Thousand 694 Thousand 467 Thousand 34 Thousand
Total Investments -274 Thousand - - -
Total Debt 1.01 Million 694 Thousand 467 Thousand 34 Thousand
Net Debt -920 Thousand -1.05 Million -4.45 Million -219 Thousand

Balance Sheet Charts