Telecom Plus Plc (TEP.L)

GBp 1714.0

(-0.35%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 651.39 Million 794.73 Million 465.78 Million 462.66 Million 482.65 Million 433.81 Million
Total Current Assets 421.15 Million 566.89 Million 242.24 Million 224.67 Million 238.23 Million 196.58 Million
Cash And Short Term Investments 57.82 Million 193.8 Million 29.64 Million 25.05 Million 43.61 Million 24.16 Million
Cash and Cash Equivalents 57.82 Million 193.8 Million 29.64 Million 25.05 Million 43.61 Million 24.16 Million
Short Term Investments - - - - - -
Net Receivables 326.2 Million 329.52 Million 185.38 Million 182.82 Million 178 Million 157.38 Million
Inventory 3.74 Million 5.69 Million 4.15 Million 6.32 Million 4.63 Million 4.78 Million
Other Current Assets 33.36 Million 37.86 Million 23.06 Million 10.47 Million 11.98 Million 10.25 Million
Total Non-Current Assets 230.24 Million 227.84 Million 223.54 Million 237.98 Million 244.42 Million 212.14 Million
Net PPE 26.77 Million 25.81 Million 26.18 Million 34.86 Million 37.76 Million 33.17 Million
Good Will And Intangible Assets 139.52 Million 149.97 Million 159.9 Million 171.27 Million 178.36 Million 178.97 Million
Good Will 3.74 Million 3.74 Million 3.74 Million 5.32 Million 5.32 Million 5.32 Million
Intangible Assets 135.78 Million 146.23 Million 156.16 Million 165.95 Million 173.04 Million 173.65 Million
Long-Term Investments 40.77 Million 36.28 Million 26.32 Million 25.88 Million 26.41 Million 25.04 Million
Tax Assets 135.78 Million -3.74 Million -3.74 Million -5.32 Million -5.32 Million 37 Thousand
Other Non Current Assets -112.62 Million 19.51 Million 14.87 Million 11.28 Million 7.19 Million -25.08 Million
Other Assets - - - - - 25.08 Million
Total Liabilities 418.76 Million 564.03 Million 260.21 Million 250.28 Million 260.7 Million 208.72 Million
Total Current Liabilities 237.32 Million 472.75 Million 159.15 Million 152.66 Million 156.61 Million 147.51 Million
Account Payables 56.01 Million 38.83 Million 28.64 Million 22.94 Million 26.15 Million 24.97 Million
Tax Payables 11.44 Million 16.56 Million 8000.00 7.43 Million 9.14 Million 5.06 Million
Short Term Debt -11.44 Million - 8000.00 - - -1.52 Million
Deferred Revenue 1.33 Million 488 Thousand 561 Thousand 1.61 Million 1.39 Million 1.52 Million
Other Current Liabilities 191.41 Million 433.43 Million 129.94 Million 128.11 Million 129.06 Million 122.53 Million
Total Non Current Liabilities 181.43 Million 91.28 Million 101.05 Million 97.61 Million 104.09 Million 59.59 Million
Long-Term Debt 176.5 Million 89.72 Million 99.21 Million 89.37 Million 94.02 Million 59.59 Million
Deferred Revenue Non Current - 90.37 Million 99.98 Million 96.47 Million 102.98 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.82 Million -89.72 Million -99.21 Million -89.37 Million -94.02 Million -59.59 Million
Other Liabilities 1.00 1.00 - 1.00 1.00 1.61 Million
Total Equity 232.63 Million 230.7 Million 205.57 Million 212.37 Million 221.95 Million 225.08 Million
Stock Holders Equity 232.63 Million 230.7 Million 206.48 Million 212.82 Million 222.38 Million 225.36 Million
Common Stock 4 Million 4 Million 3.98 Million 3.97 Million 3.96 Million 3.95 Million
Retained Earnings 93.8 Million 82.59 Million 61.93 Million 70.3 Million 81.06 Million 86.23 Million
Accumulated other comprehensive income 107 Thousand 107 Thousand 107 Thousand 107 Thousand 107 Thousand 107 Thousand
Common Stock Equity 232.63 Million 230.7 Million 206.48 Million 212.82 Million 222.38 Million 225.36 Million
Capital Lease Obligation 3.82 Million 659 Thousand 766 Thousand 7.09 Million 8.96 Million 1.61 Million
Total Investments 40.77 Million 36.28 Million 26.32 Million 25.88 Million 26.41 Million 25.04 Million
Total Debt 180.33 Million 90.38 Million 99.98 Million 96.47 Million 102.98 Million 61.21 Million
Net Debt 122.5 Million -103.42 Million 70.33 Million 71.41 Million 59.37 Million 37.04 Million

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