Tekcapital plc (TEK.L)

GBp 8.5

(-7.61%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.62 Million 58.15 Million 68.46 Million 33.11 Million 22.95 Million 16.42 Million
Total Current Assets 1.73 Million 1.71 Million 4.23 Million 1.18 Million 1.28 Million 1.59 Million
Cash And Short Term Investments 620.24 Thousand 628.64 Thousand 3.54 Million 538.47 Thousand 472.89 Thousand 1.16 Million
Cash and Cash Equivalents 620.24 Thousand 628.64 Thousand 3.54 Million 538.47 Thousand 472.89 Thousand 1.16 Million
Short Term Investments - - 1.34 Million - - -
Net Receivables 1.11 Million 9831.00 39.97 Thousand 54.01 Thousand 144.94 Thousand 59.65 Thousand
Inventory - - 1.00 - - -
Other Current Assets - 1.07 Million 649.02 Thousand 593.42 Thousand 670.92 Thousand 369.71 Thousand
Total Non-Current Assets 46.88 Million 56.43 Million 64.23 Million 31.92 Million 21.66 Million 14.82 Million
Net PPE 14.27 Thousand 9969.00 6603.00 9622.00 17.35 Thousand 33.48 Thousand
Good Will And Intangible Assets 218.15 Thousand 242.94 Thousand 364.4 Thousand 838.77 Thousand 838.77 Thousand 838.76 Thousand
Good Will - - - - - -
Intangible Assets 218.15 Thousand 242.94 Thousand 364.4 Thousand 838.77 Thousand 838.77 Thousand 838.76 Thousand
Long-Term Investments 46.65 Million 54.87 Million 62.52 Million 30.49 Million 20.33 Million 13.7 Million
Tax Assets -5.52 Million - -62.52 Million -30.49 Million -20.33 Million -13.7 Million
Other Non Current Assets 5.52 Million 1.3 Million 63.86 Million 31.07 Million 20.81 Million 13.95 Million
Other Assets - - - - - -
Total Liabilities 734.54 Thousand 388.6 Thousand 406.93 Thousand 402.66 Thousand 429.25 Thousand 286.45 Thousand
Total Current Liabilities 734.54 Thousand 388.6 Thousand 406.93 Thousand 402.66 Thousand 429.25 Thousand 286.45 Thousand
Account Payables 250.21 Thousand 77.26 Thousand 45.47 Thousand 103.88 Thousand 116.93 Thousand 285.95 Thousand
Tax Payables 12.37 Thousand - 9054.00 8715.00 6589.00 500.00
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 484.32 Thousand 311.34 Thousand 361.46 Thousand 298.78 Thousand 312.31 Thousand 500.00
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 47.88 Million 57.76 Million 68.06 Million 32.71 Million 22.52 Million 16.13 Million
Stock Holders Equity 47.88 Million 57.76 Million 68.06 Million 32.71 Million 22.52 Million 16.13 Million
Common Stock 973.32 Thousand 839.72 Thousand 793.79 Thousand 521.83 Thousand 372.98 Thousand 326.03 Thousand
Retained Earnings 17.07 Million 32.68 Million 45.25 Million 18.78 Million 11.05 Million 5.51 Million
Accumulated other comprehensive income 902.92 Thousand 2201.00 215 Thousand 198.27 Thousand 105.32 Thousand 73.47 Thousand
Common Stock Equity 47.88 Million 57.76 Million 68.06 Million 32.71 Million 22.52 Million 16.13 Million
Capital Lease Obligation - - - - - -
Total Investments 46.65 Million 54.87 Million 63.86 Million 30.49 Million 20.33 Million 13.7 Million
Total Debt - - - - - -
Net Debt -620.24 Thousand -628.64 Thousand -3.54 Million -538.47 Thousand -472.89 Thousand -1.16 Million

Balance Sheet Charts