Team17 Group plc (TM17.L)

GBp 222.0

(-1.33%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 297.66 Million 327.72 Million 158.63 Million 124.22 Million 96.5 Million 73.89 Million
Total Current Assets 82.19 Million 88.09 Million 73.12 Million 78.57 Million 53.34 Million 31.65 Million
Cash And Short Term Investments 42.82 Million 47.87 Million 15.21 Million 61.47 Million 41.85 Million 23.51 Million
Cash and Cash Equivalents 42.82 Million 47.87 Million 15.21 Million 61.47 Million 41.85 Million 23.51 Million
Short Term Investments - 1.00 - - - -
Net Receivables 34.26 Million 32.93 Million 16.6 Million 16.51 Million 11.01 Million 7.68 Million
Inventory 960 Thousand 1.22 Million 40.08 Million - - -10.93 Million
Other Current Assets 4.14 Million 3.1 Million 1.22 Million 589 Thousand 475 Thousand 11.38 Million
Total Non-Current Assets 215.47 Million 239.63 Million 85.5 Million 45.65 Million 43.16 Million 42.23 Million
Net PPE 4.61 Million 4.47 Million 3.63 Million 2.73 Million 2.99 Million 640 Thousand
Good Will And Intangible Assets 209.99 Million 234.1 Million 81.3 Million 42.92 Million 39.92 Million 41.59 Million
Good Will 86.24 Million 113.42 Million 41.44 Million 22.37 Million 21.08 Million 21.08 Million
Intangible Assets 123.74 Million 120.68 Million 39.85 Million 20.54 Million 18.84 Million 20.51 Million
Long-Term Investments 867 Thousand 1.04 Million - - - -
Tax Assets -123.74 Million -1.04 Million 561 Thousand - 248 Thousand -
Other Non Current Assets 123.74 Million 1.04 Million - - - -
Other Assets - - - - - -
Total Liabilities 50.88 Million 75.26 Million 30.99 Million 20.87 Million 16.35 Million 11.28 Million
Total Current Liabilities 39.49 Million 53.96 Million 25.29 Million 17.35 Million 11.85 Million 8 Million
Account Payables 6.53 Million 52.33 Million 24.31 Million 17.2 Million 11.73 Million 8 Million
Tax Payables 3.39 Million 1.26 Million 678 Thousand 297 Thousand 1.81 Million 1.33 Million
Short Term Debt 683 Thousand 364 Thousand 301 Thousand 145 Thousand 122 Thousand -
Deferred Revenue 3.39 Million - - -16.55 Million -10.01 Million -
Other Current Liabilities 28.89 Million 1.26 Million 678 Thousand 16.55 Million 10.01 Million -
Total Non Current Liabilities 11.38 Million 21.3 Million 5.7 Million 3.52 Million 4.49 Million 3.28 Million
Long-Term Debt 2.88 Million 2.62 Million 2.04 Million 1.32 Million 1.46 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 113 Thousand 9.5 Million 109 Thousand 76 Thousand 26 Thousand 140 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 246.77 Million 252.46 Million 127.63 Million 103.34 Million 80.14 Million 62.6 Million
Stock Holders Equity 246.77 Million 252.46 Million 127.63 Million 103.34 Million 80.14 Million 62.6 Million
Common Stock 1.45 Million 1.45 Million 1.31 Million 1.31 Million 1.31 Million 1.31 Million
Retained Earnings 97.93 Million 100.78 Million 76.86 Million 52.47 Million 29.71 Million 12.17 Million
Accumulated other comprehensive income 9.81 Million 167.26 Million 159.19 Million 159.29 Million 158.86 Million -760 Thousand
Common Stock Equity 246.77 Million 252.46 Million 127.63 Million 103.34 Million 80.14 Million 62.6 Million
Capital Lease Obligation 2.88 Million 2.98 Million 2.34 Million 1.46 Million 1.58 Million -
Total Investments 867 Thousand 1.04 Million - - - -
Total Debt 3.57 Million 2.98 Million 2.34 Million 1.46 Million 1.58 Million -
Net Debt -39.25 Million -44.88 Million -12.87 Million -60 Million -40.26 Million -23.51 Million

Balance Sheet Charts