Third Point Investors Limited (TPOU.L)

USD 25.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 638.3 Million 828.71 Million 1.2 Billion 940.29 Million 834.88 Million 813.93 Million
Total Current Assets 4.46 Million 6.19 Million 5.25 Million 5.97 Million 3.94 Million 10.76 Million
Cash And Short Term Investments 190.6 Thousand 64.59 Thousand 465.59 Thousand 38.89 Thousand 110.69 Thousand 117.97 Thousand
Cash and Cash Equivalents 190.6 Thousand 64.59 Thousand 465.59 Thousand 38.89 Thousand 110.69 Thousand 117.97 Thousand
Short Term Investments - - - - - -
Net Receivables 4.27 Million 6.13 Million 4.78 Million 5.93 Million 3.83 Million 10.65 Million
Inventory -4.27 Million -6.13 Million -4.78 Million -5.93 Million -3.83 Million -
Other Current Assets 4.27 Million 6.13 Million 4.78 Million 5.93 Million 3.83 Million -10.76 Million
Total Non-Current Assets 633.83 Million 822.44 Million 1.2 Billion 934.27 Million 830.92 Million 803.14 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 633.75 Million 822.44 Million 1.2 Billion 934.27 Million 830.92 Million 803.14 Million
Tax Assets - - - - - -
Other Non Current Assets 81.4 Thousand -822.44 Million -1.2 Billion -934.27 Million -830.92 Million -803.14 Million
Other Assets - 79.38 Thousand 13.14 Thousand 47.98 Thousand 10.74 Thousand 18.93 Thousand
Total Liabilities 333.38 Thousand 151.87 Million 149.82 Million 285.15 Thousand 318.03 Thousand 300.39 Thousand
Total Current Liabilities 333.38 Thousand 2.1 Million 655.01 Thousand 285.15 Thousand 318.03 Thousand 300.39 Thousand
Account Payables - 2.1 Million 655.01 Thousand - - -
Tax Payables - - - - - -
Short Term Debt - 149.42 Million 148.56 Million - - -
Deferred Revenue - -147.32 Million -147.9 Million - - -
Other Current Liabilities 333.38 Thousand -2.1 Million -655.01 Thousand 285.15 Thousand 318.03 Thousand 300.39 Thousand
Total Non Current Liabilities 333.38 Thousand 2.1 Million 148.56 Million 285.15 Thousand 318.03 Thousand 300.39 Thousand
Long-Term Debt - 149.42 Million 148.56 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 333.38 Thousand -147.32 Million -148.56 Million 285.15 Thousand 318.03 Thousand 300.39 Thousand
Other Liabilities -333.38 Thousand 147.67 Million 604.16 Thousand -285.15 Thousand -318.03 Thousand -300.39 Thousand
Total Equity 637.96 Million 676.84 Million 1.05 Billion 940 Million 834.56 Million 813.63 Million
Stock Holders Equity 637.96 Million 676.84 Million 1.05 Billion 940 Million 834.56 Million 813.63 Million
Common Stock 637.96 Million 676.84 Million 116.81 Million 940 Million 834.56 Million 813.63 Million
Retained Earnings - - 940.42 Million 741.4 Million 578.93 Million -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 637.96 Million 676.84 Million 1.05 Billion 940 Million 834.56 Million 813.63 Million
Capital Lease Obligation - - - - - -
Total Investments 633.75 Million 822.44 Million 1.2 Billion 934.27 Million 830.92 Million 803.14 Million
Total Debt - 149.42 Million 148.56 Million - - -
Net Debt -190.6 Thousand 149.36 Million 148.09 Million -38.89 Thousand -110.69 Thousand -117.97 Thousand

Balance Sheet Charts