Tiger Royalties and investments Plc (TIR.L)

GBp 0.1

(25.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 444.97 Thousand 703.96 Thousand 818.42 Thousand 1.19 Million 629.31 Thousand 795.67 Thousand
Total Current Assets 54.14 Thousand 191.15 Thousand 36.3 Thousand 555.32 Thousand 154.37 Thousand 75.89 Thousand
Cash And Short Term Investments 53.87 Thousand 150.63 Thousand 34.39 Thousand 508.16 Thousand 142.62 Thousand 66.77 Thousand
Cash and Cash Equivalents 53.87 Thousand 150.63 Thousand 34.39 Thousand 508.16 Thousand 142.62 Thousand 66.77 Thousand
Short Term Investments - - - - - -
Net Receivables 265.00 40.52 Thousand 1913.00 47.15 Thousand 11.75 Thousand 9111.00
Inventory - - - - 145.24 Thousand 67.04 Thousand
Other Current Assets -54.14 Thousand -191.15 Thousand -36.3 Thousand -555.32 Thousand -145.24 Thousand -67.04 Thousand
Total Non-Current Assets 385.51 Thousand 507.51 Thousand 779.3 Thousand 638.3 Thousand 474.93 Thousand 719.78 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 385.51 Thousand 507.51 Thousand 779.3 Thousand 638.3 Thousand 474.93 Thousand 719.78 Thousand
Tax Assets - - - - - -
Other Non Current Assets -385.51 Thousand -507.51 Thousand -779.3 Thousand -638.3 Thousand -474.93 Thousand -719.78 Thousand
Other Assets 5325.00 5293.00 2810.00 4362.00 - -
Total Liabilities 141.16 Thousand 84.28 Thousand 8708.00 41.15 Thousand 30.76 Thousand 42.49 Thousand
Total Current Liabilities 141.16 Thousand 84.28 Thousand 8708.00 41.15 Thousand 30.76 Thousand 42.49 Thousand
Account Payables 141.16 Thousand 84.28 Thousand 8708.00 41.15 Thousand 30.76 Thousand 42.49 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -141.16 Thousand -84.28 Thousand -8708.00 -41.15 Thousand -30.76 Thousand -42.49 Thousand
Total Non Current Liabilities 351.96 Thousand 207.69 Thousand 48.57 Thousand 184.58 Thousand 37.26 Thousand 42.49 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 351.96 Thousand 207.69 Thousand 48.57 Thousand 184.58 Thousand 37.26 Thousand 42.49 Thousand
Other Liabilities -351.96 Thousand -207.69 Thousand -48.57 Thousand -184.58 Thousand -37.26 Thousand -42.49 Thousand
Total Equity 93.01 Thousand 496.26 Thousand 769.85 Thousand 1.01 Million 598.55 Thousand 753.17 Thousand
Stock Holders Equity 93.01 Thousand 496.26 Thousand 769.85 Thousand 970.49 Thousand 596.85 Thousand 727.32 Thousand
Common Stock 539.62 Thousand 539.62 Thousand 447.94 Thousand 439.44 Thousand 188.84 Thousand 1.47 Million
Retained Earnings -4.91 Million -4.5 Million -4.05 Million -3.8 Million -3.64 Million -3.51 Million
Accumulated other comprehensive income 1.1 Million 1.16 Million 1.1 Million 1.1 Million 1.1 Million 1.1 Million
Common Stock Equity 93.01 Thousand 496.26 Thousand 769.85 Thousand 970.49 Thousand 596.85 Thousand 727.32 Thousand
Capital Lease Obligation - - - - - -
Total Investments 385.51 Thousand 507.51 Thousand 779.3 Thousand 638.3 Thousand 474.93 Thousand 719.78 Thousand
Total Debt - - - - - -
Net Debt -53.87 Thousand -150.63 Thousand -34.39 Thousand -508.16 Thousand -142.62 Thousand -66.77 Thousand

Balance Sheet Charts