Ten Lifestyle Group Plc (TENG.L)

GBp 48.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.86 Million 33.24 Million 27.18 Million 34.73 Million 34.31 Million 39.17 Million
Total Current Assets 20.34 Million 16.63 Million 12.46 Million 17.96 Million 23.46 Million 29.76 Million
Cash And Short Term Investments 8.22 Million 6.58 Million 6.66 Million 10.95 Million 12.34 Million 20.65 Million
Cash and Cash Equivalents 8.22 Million 6.58 Million 6.66 Million 10.95 Million 12.34 Million 20.65 Million
Short Term Investments - - - - - -
Net Receivables 7.12 Million 9.93 Million 5.7 Million 6.94 Million 4.13 Million 3.85 Million
Inventory 511 Thousand 118 Thousand 98 Thousand 66 Thousand 56 Thousand 88 Thousand
Other Current Assets 4.48 Million 5.6 Million 4.61 Million 5.11 Million 6.93 Million 5.16 Million
Total Non-Current Assets 22.51 Million 16.6 Million 14.71 Million 16.77 Million 1.87 Million 1.96 Million
Net PPE 2.82 Million 3.21 Million 3.16 Million 6.24 Million 1.84 Million 1.7 Million
Good Will And Intangible Assets 15.39 Million 13.39 Million 11.55 Million 10.53 Million 30 Thousand 261 Thousand
Good Will - - - - - -
Intangible Assets 15.39 Million 13.39 Million 11.55 Million 10.53 Million 30 Thousand 261 Thousand
Long-Term Investments 2.82 Million - - - - -
Tax Assets 4.29 Million - - - - -
Other Non Current Assets -2.82 Million -1.00 - - -1.87 Million -1.96 Million
Other Assets - - - - 8.97 Million 7.45 Million
Total Liabilities 27.69 Million 23.39 Million 15.23 Million 19.5 Million 13.37 Million 10.51 Million
Total Current Liabilities 24.35 Million 20.63 Million 13.55 Million 15.83 Million 13.37 Million 10.48 Million
Account Payables 1.55 Million 1.81 Million 1.25 Million 787 Thousand 227 Thousand 1.45 Million
Tax Payables 2.95 Million 3.22 Million 2.09 Million 2.46 Million 596 Thousand 1.24 Million
Short Term Debt 3.36 Million 3.33 Million 1.5 Million 3.33 Million 30 Thousand 64 Thousand
Deferred Revenue - - - - -30 Thousand -64 Thousand
Other Current Liabilities 19.44 Million 15.48 Million 10.8 Million 11.71 Million 13.14 Million 9.03 Million
Total Non Current Liabilities 3.34 Million 2.76 Million 1.67 Million 3.66 Million 2000.00 32 Thousand
Long-Term Debt 2.95 Million 1.94 Million 1.67 Million 1 Million 2000.00 32 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.95 Million -1.94 Million - -1 Million - -
Other Liabilities - - - 1.00 0.00 -
Total Equity 15.16 Million 9.84 Million 11.94 Million 15.23 Million 20.94 Million 28.65 Million
Stock Holders Equity 15.16 Million 9.84 Million 11.94 Million 15.23 Million 20.94 Million 28.65 Million
Common Stock 85 Thousand 84 Thousand 82 Thousand 81 Thousand 81 Thousand 81 Thousand
Retained Earnings -15.68 Million -20.86 Million -17.08 Million -12.93 Million -9.23 Million -1.47 Million
Accumulated other comprehensive income -1.11 Million -547 Thousand -410 Thousand -405 Thousand -345 Thousand -498 Thousand
Common Stock Equity 15.16 Million 9.84 Million 11.94 Million 15.23 Million 20.94 Million 28.65 Million
Capital Lease Obligation 399 Thousand 820 Thousand 1.67 Million 2.66 Million 2000.00 32 Thousand
Total Investments 2.82 Million - - - - -
Total Debt 6.7 Million 6.09 Million 3.18 Million 7 Million 32 Thousand 96 Thousand
Net Debt -1.51 Million -490 Thousand -3.48 Million -3.95 Million -12.3 Million -20.56 Million

Balance Sheet Charts