Town Centre Securities PLC (TOWN.L)

GBp 128.0

(4.07%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 292.43 Million 306.68 Million 375.06 Million 364.09 Million 394.88 Million 405.14 Million
Total Current Assets - 26.58 Million 64.22 Million 30.83 Million 39.31 Million 29.04 Million
Cash And Short Term Investments 25.32 Million 29.75 Million 22.15 Million 21.67 Million 12.64 Million 23.69 Million
Cash and Cash Equivalents 22.15 Million 23.32 Million 22.15 Million 21.67 Million 12.64 Million 23.69 Million
Short Term Investments 3.17 Million 6.43 Million - - 3.5 Million 5.87 Million
Net Receivables 3.99 Million 3.26 Million 21.7 Million 5.31 Million 3.46 Million 2.54 Million
Inventory - 1.00 - 1.00 1.00 1.00
Other Current Assets -29.32 Million -33.02 Million -43.85 Million -26.98 Million -16.11 Million 2.8 Million
Total Non-Current Assets - 280.09 Million 310.84 Million 333.26 Million 355.57 Million 376.09 Million
Net PPE 68.16 Million 71.56 Million 82.3 Million 84.08 Million 77.62 Million 350.3 Million
Good Will And Intangible Assets 2.89 Million 7.11 Million 9.34 Million 9.27 Million 8.04 Million 4.02 Million
Good Will - 3.44 Million 4.43 Million 4.43 Million 4.02 Million 4.02 Million
Intangible Assets - 3.67 Million 4.91 Million 4.84 Million 4.02 Million 4.02 Million
Long-Term Investments - 14.62 Million 22.52 Million 25.42 Million 19.91 Million 21.76 Million
Tax Assets 2.35 Million 466.88 Million 176.3 Million 210.62 Million 226.79 Million -
Other Non Current Assets -73.41 Million -280.09 Million 20.36 Million 3.85 Million 23.19 Million -376.09 Million
Other Assets 292.43 Million - - - - -
Total Liabilities 172.79 Million 165.59 Million 195.76 Million 208.7 Million 239.81 Million 216.89 Million
Total Current Liabilities - 38.75 Million 67.89 Million 74.87 Million 85.22 Million 34.73 Million
Account Payables - 603 Thousand 575 Thousand 193 Thousand 910 Thousand 128 Thousand
Tax Payables - - 408 Thousand 913 Thousand 1.14 Million 529 Thousand
Short Term Debt 22.52 Million 26.36 Million 58.06 Million 63.37 Million 72.26 Million 23.48 Million
Deferred Revenue - -26.36 Million -58.06 Million -63.37 Million -72.26 Million -23.48 Million
Other Current Liabilities -22.52 Million 38.14 Million 67.32 Million 74.67 Million 84.31 Million 34.61 Million
Total Non Current Liabilities - 100.47 Million 100.78 Million 105.55 Million 125.67 Million 177.72 Million
Long-Term Debt 136.84 Million 100.47 Million 100.78 Million 105.55 Million 125.67 Million 177.72 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -136.84 Million - - - - -177.72 Million
Other Liabilities 172.79 Million 26.36 Million 27.08 Million 28.27 Million 28.91 Million 4.42 Million
Total Equity 119.63 Million 141.08 Million 179.3 Million 155.39 Million 155.07 Million 188.25 Million
Stock Holders Equity 119.63 Million 141.08 Million 179.3 Million 155.39 Million 155.07 Million 188.25 Million
Common Stock 10.54 Million 12.11 Million 13.13 Million 13.28 Million 13.29 Million 13.29 Million
Retained Earnings 101.4 Million 124.25 Million 164.04 Million 140.84 Million 140.52 Million 173.95 Million
Accumulated other comprehensive income 3.3 Million 4.52 Million 1.93 Million 1.06 Million 1.05 Million 809 Thousand
Common Stock Equity 119.63 Million 141.08 Million 179.3 Million 155.39 Million 155.07 Million 188.25 Million
Capital Lease Obligation - 26.36 Million 27.08 Million 28.27 Million 28.91 Million 4.42 Million
Total Investments 3.17 Million 21.06 Million 22.52 Million 25.42 Million 19.91 Million 21.76 Million
Total Debt 159.37 Million 153.2 Million 185.93 Million 197.2 Million 226.85 Million 205.63 Million
Net Debt 137.21 Million 129.88 Million 163.78 Million 175.53 Million 214.21 Million 181.94 Million

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