Tekmar Group plc (TGP.L)

GBp 4.75

(5.56%)

Annual Balance Sheets

(In GBP)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 56.94 Million 56.42 Million 63.67 Million 53.43 Million 68.42 Million 33.3 Million
Total Current Assets 26.49 Million 25.41 Million 31.48 Million 26.1 Million 21.45 Million 11.21 Million
Cash And Short Term Investments 8.49 Million 3.48 Million 2.13 Million 4.19 Million 10.85 Million 1.53 Million
Cash and Cash Equivalents 8.49 Million 3.48 Million 2.13 Million 4.19 Million 10.85 Million 1.53 Million
Short Term Investments - - - - - -
Net Receivables 13.37 Million 17.42 Million 26.81 Million 19.99 Million 8.75 Million 8.43 Million
Inventory 4.62 Million 3.96 Million 2.53 Million 1.91 Million 1.84 Million 1.23 Million
Other Current Assets 635.99 Thousand 542 Thousand 1.99 Million 19.99 Million 8.75 Million 8.43 Million
Total Non-Current Assets 30.44 Million 31 Million 32.18 Million 27.33 Million 46.97 Million 22.09 Million
Net PPE 5.88 Million 5.69 Million 5.89 Million 5.5 Million 1.4 Million 1.71 Million
Good Will And Intangible Assets 46.74 Million 47.49 Million 48.47 Million 21.83 Million 45.39 Million 20.33 Million
Good Will 22.18 Million 22.18 Million 22.18 Million 19.59 Million 19.36 Million 19.36 Million
Intangible Assets 24.56 Million 25.3 Million 26.29 Million 2.24 Million 20 Million 972 Thousand
Long-Term Investments - - - - -45.39 Million 18.8 Million
Tax Assets - - - - 177 Thousand 40 Thousand
Other Non Current Assets -22.18 Million -22.18 Million -22.18 Million - 45.39 Million -
Other Assets - 1.00 - - - -
Total Liabilities 17.73 Million 16.19 Million 17.69 Million 10.62 Million 78.24 Million 43 Million
Total Current Liabilities 16.89 Million 12.54 Million 16.56 Million 9.77 Million 4.92 Million 5.88 Million
Account Payables 4.18 Million 5.84 Million 7.59 Million 9.39 Million 4.92 Million 1.99 Million
Tax Payables 26 Thousand 267 Thousand 47 Thousand 212 Thousand - 250 Thousand
Short Term Debt 7.19 Million 3.16 Million 504 Thousand 378 Thousand - -
Deferred Revenue 26 Thousand 267 Thousand 47 Thousand -2.99 Million - -
Other Current Liabilities 5.51 Million 3.54 Million 8.46 Million 2.99 Million - 3.89 Million
Total Non Current Liabilities 838 Thousand 3.65 Million 1.13 Million 848 Thousand 73.31 Million 37.12 Million
Long-Term Debt 194 Thousand 3.05 Million 310 Thousand 487 Thousand -941 Thousand 32.77 Million
Deferred Revenue Non Current 331 Thousand 343 Thousand 355 Thousand 358 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 131 Thousand - - 74.26 Million 4.34 Million
Other Liabilities - - - - - -
Total Equity 39.21 Million 40.22 Million 45.97 Million 42.81 Million -9.81 Million -9.7 Million
Stock Holders Equity 39.21 Million 40.22 Million 45.97 Million 42.81 Million -9.68 Million -9.62 Million
Common Stock 609 Thousand 516 Thousand 513 Thousand 507 Thousand 2.39 Million 2.39 Million
Retained Earnings -29.22 Million -24.23 Million -18.63 Million -10.09 Million -12.7 Million -12.64 Million
Accumulated other comprehensive income 173 Thousand -153 Thousand - -6.09 Million -3.97 Million -3.4 Million
Common Stock Equity 39.21 Million 40.22 Million 45.97 Million 42.81 Million -9.68 Million -9.62 Million
Capital Lease Obligation 194 Thousand 131 Thousand 310 Thousand 865 Thousand - -
Total Investments - - - - -45.39 Million -
Total Debt 7.39 Million 6.34 Million 814 Thousand 865 Thousand -941 Thousand 32.77 Million
Net Debt -1.1 Million 2.86 Million -1.31 Million -3.32 Million -11.8 Million 31.23 Million

Balance Sheet Charts