Temple Bar Investment Trust PLC (TMPL.L)
GBp 267.0
(0.19%)
GBp 267.0
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 797.84 Million | 803.13 Million | 873.89 Million | 790.29 Million | 1.1 Billion | 917.36 Million |
| Total Current Assets | 7.25 Million | 15.49 Million | 16.79 Million | 16.68 Million | 14.39 Million | 12.23 Million |
| Cash And Short Term Investments | 4.27 Million | 13.24 Million | 11.62 Million | 14.21 Million | 11.14 Million | 9 Million |
| Cash and Cash Equivalents | 4.27 Million | 13.24 Million | 11.62 Million | 14.21 Million | 11.14 Million | 9 Million |
| Short Term Investments | 13.71 Million | 5.17 Million | 7.94 Million | 55.19 Million | - | - |
| Net Receivables | 2.97 Million | 2.25 Million | 5.17 Million | 2.46 Million | 3.24 Million | 3.23 Million |
| Inventory | -13.71 Million | -5.17 Million | -7.94 Million | -55.19 Million | -268 Thousand | 1.00 |
| Other Current Assets | 14.75 Million | 5.94 Million | 8.35 Million | 55.33 Million | 268 Thousand | -9.12 Million |
| Total Non-Current Assets | 790.58 Million | 787.63 Million | 857.09 Million | 773.61 Million | 1.08 Billion | 905.12 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 790.58 Million | 787.63 Million | 857.09 Million | 773.61 Million | 1.08 Billion | 905.12 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -790.58 Million | -787.63 Million | -857.09 Million | -773.61 Million | -1.08 Billion | -905.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 74.74 Million | 76.78 Million | 74.67 Million | 114.96 Million | 115.11 Million | 115.17 Million |
| Total Current Liabilities | 2.39 Million | 2.07 Million | 2.13 Million | 1.67 Million | 1.06 Million | 248 Thousand |
| Account Payables | - | - | - | 1.67 Million | 1.06 Million | 1.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 38.65 Million | - | - |
| Deferred Revenue | - | - | - | -36.97 Million | - | - |
| Other Current Liabilities | 2.39 Million | 2.07 Million | 2.13 Million | -1.67 Million | -1.06 Million | -960 Thousand |
| Total Non Current Liabilities | 74.74 Million | 76.78 Million | 74.67 Million | 113.28 Million | 114.04 Million | 113.97 Million |
| Long-Term Debt | 74.74 Million | 74.7 Million | 74.67 Million | 113.28 Million | 114.04 Million | 113.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -74.74 Million | -74.7 Million | -74.67 Million | -113.28 Million | -114.04 Million | - |
| Other Liabilities | -2.39 Million | -2.07 Million | -2.13 Million | - | - | 960 Thousand |
| Total Equity | 720.7 Million | 726.34 Million | 797.08 Million | 675.33 Million | 985.12 Million | 802.18 Million |
| Stock Holders Equity | 720.7 Million | 726.34 Million | 797.08 Million | 675.33 Million | 985.12 Million | 802.18 Million |
| Common Stock | 16.71 Million | 16.71 Million | 16.71 Million | 16.71 Million | 16.71 Million | 16.71 Million |
| Retained Earnings | 607.94 Million | 613.58 Million | 684.32 Million | 562.57 Million | 872.36 Million | 37.34 Million |
| Accumulated other comprehensive income | - | 600.2 Million | 672.61 Million | 549.59 Million | 835.24 Million | 652.07 Million |
| Common Stock Equity | 720.7 Million | 726.34 Million | 797.08 Million | 675.33 Million | 985.12 Million | 802.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 790.58 Million | 787.63 Million | 857.09 Million | 773.61 Million | 1.08 Billion | 905.12 Million |
| Total Debt | 74.74 Million | 74.7 Million | 74.67 Million | 113.28 Million | 114.04 Million | 113.97 Million |
| Net Debt | 70.46 Million | 61.46 Million | 63.04 Million | 99.07 Million | 102.9 Million | 104.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 867.57 Million | 867.57 Million | 797.84 Million | 797.84 Million | 797.84 Million | 776.44 Million |
| Total Current Assets | 18.69 Million | 18.69 Million | 7.25 Million | 7.25 Million | 20.96 Million | 9.16 Million |
| Cash And Short Term Investments | 12.71 Million | 12.71 Million | 4.27 Million | 4.27 Million | 17.98 Million | 3.82 Million |
| Cash and Cash Equivalents | 8.5 Million | 8.5 Million | 4.27 Million | 4.27 Million | 4.27 Million | 3.82 Million |
| Short Term Investments | 4.2 Million | 4.2 Million | 13.71 Million | 13.71 Million | 13.71 Million | - |
| Net Receivables | 5.98 Million | 5.98 Million | 2.97 Million | 2.97 Million | 1.93 Million | 5.34 Million |
| Inventory | - | - | -13.71 Million | -13.71 Million | -13.71 Million | - |
| Other Current Assets | -18.69 Million | - | 14.75 Million | 14.75 Million | 14.75 Million | -9.16 Million |
| Total Non-Current Assets | 848.88 Million | 848.88 Million | 790.58 Million | 790.58 Million | 776.87 Million | 767.28 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 848.88 Million | 848.88 Million | 790.58 Million | 790.58 Million | 776.87 Million | 767.28 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -790.58 Million | -790.58 Million | - | -767.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 78.37 Million | 78.37 Million | 74.74 Million | 74.74 Million | 77.13 Million | 74.72 Million |
| Total Current Liabilities | 3.61 Million | 3.61 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.57 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 2.39 Million | 2.39 Million | 2.39 Million | 2.57 Million |
| Total Non Current Liabilities | 74.76 Million | 74.76 Million | 74.74 Million | 74.74 Million | 74.74 Million | 74.72 Million |
| Long-Term Debt | 74.76 Million | 74.76 Million | 74.74 Million | 74.74 Million | 74.74 Million | 74.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -74.76 Million | - | -74.74 Million | -74.74 Million | - | -74.72 Million |
| Other Liabilities | - | - | -2.39 Million | -2.39 Million | - | -2.57 Million |
| Total Equity | 789.2 Million | 789.2 Million | 720.7 Million | 720.7 Million | 720.7 Million | 699.14 Million |
| Stock Holders Equity | 789.2 Million | 789.2 Million | 720.7 Million | 720.7 Million | 720.7 Million | 699.14 Million |
| Common Stock | 16.71 Million | 16.71 Million | 16.71 Million | 16.71 Million | 16.71 Million | 16.71 Million |
| Retained Earnings | 676.44 Million | 676.44 Million | 607.94 Million | 607.94 Million | 607.94 Million | 586.38 Million |
| Accumulated other comprehensive income | 657.16 Million | - | - | - | - | 571.21 Million |
| Common Stock Equity | 789.2 Million | 789.2 Million | 720.7 Million | 720.7 Million | 720.7 Million | 699.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 853.08 Million | 853.08 Million | 790.58 Million | 790.58 Million | 790.58 Million | 767.28 Million |
| Total Debt | 74.76 Million | 74.76 Million | 74.74 Million | 74.74 Million | 74.74 Million | 74.72 Million |
| Net Debt | 66.25 Million | 66.25 Million | 70.46 Million | 70.46 Million | 70.46 Million | 70.9 Million |
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