Tribal Group plc (TRB.L)

GBp 43.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 113.63 Million 103.06 Million 97.34 Million 85.02 Million 86.87 Million 75.71 Million
Total Current Assets 27.2 Million 22.54 Million 22.7 Million 24.55 Million 31.16 Million 36.86 Million
Cash And Short Term Investments 6.79 Million 2.89 Million 5.92 Million 9.52 Million 16.46 Million 19.97 Million
Cash and Cash Equivalents 6.79 Million 2.89 Million 5.92 Million 9.52 Million 16.46 Million 19.97 Million
Short Term Investments - - - - - -
Net Receivables 15.52 Million 15.11 Million 12.31 Million 11.83 Million 11.87 Million 13.51 Million
Inventory - - - - 2.78 Million -13.51 Million
Other Current Assets 4.88 Million 4.53 Million 4.46 Million 3.19 Million 46 Thousand 16.89 Million
Total Non-Current Assets 86.43 Million 80.52 Million 74.64 Million 60.47 Million 55.7 Million 38.85 Million
Net PPE 2.95 Million 2.47 Million 3.27 Million 4.41 Million 5.54 Million 1.76 Million
Good Will And Intangible Assets 78.41 Million 72.84 Million 64.52 Million 51.03 Million 45.34 Million 33.23 Million
Good Will 28.52 Million 29.17 Million 28.58 Million 26.66 Million 25.87 Million 20.51 Million
Intangible Assets 49.89 Million 43.66 Million 35.94 Million 24.37 Million 19.46 Million 12.71 Million
Long-Term Investments 21 Thousand 70 Thousand 1.61 Million 196 Thousand 349 Thousand 77 Thousand
Tax Assets 4.96 Million 5.06 Million 5.23 Million 4.82 Million 4.46 Million 3.77 Million
Other Non Current Assets 81 Thousand 72 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 65.16 Million 58.25 Million 51 Million 46.8 Million 55.55 Million 40.24 Million
Total Current Liabilities 46.28 Million 47.51 Million 43.58 Million 40.75 Million 47.65 Million 37.54 Million
Account Payables 1.28 Million 1.01 Million 1.71 Million 892 Thousand 800 Thousand 1.46 Million
Tax Payables 1.54 Million 3.64 Million 5.18 Million 5.38 Million 5.02 Million 4.12 Million
Short Term Debt 713 Thousand 763 Thousand 878 Thousand 1.02 Million 933 Thousand -20.87 Million
Deferred Revenue 27.73 Million 26 Million 23.57 Million 37.45 Million 44.22 Million 20.87 Million
Other Current Liabilities 16.55 Million 19.73 Million 17.42 Million 1.39 Million 1.69 Million 36.08 Million
Total Non Current Liabilities 18.87 Million 10.73 Million 7.41 Million 6.05 Million 7.9 Million 2.69 Million
Long-Term Debt 14 Million 6.97 Million 1.44 Million 2.55 Million 3.28 Million 41 Thousand
Deferred Revenue Non Current 1.32 Million 141 Thousand 1.86 Million 330 Thousand 78 Thousand 707 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 817 Thousand 692 Thousand 1.15 Million 1.92 Million 3.44 Million 1.23 Million
Other Liabilities - - - - - -
Total Equity 48.47 Million 44.81 Million 46.34 Million 38.21 Million 31.31 Million 35.47 Million
Stock Holders Equity 48.47 Million 44.81 Million 46.34 Million 38.21 Million 31.31 Million 35.47 Million
Common Stock 10.61 Million 10.61 Million 10.51 Million 10.28 Million 9.97 Million 9.8 Million
Retained Earnings 20.19 Million 5.52 Million -11.11 Million -14.94 Million -20.22 Million -14.88 Million
Accumulated other comprehensive income 17.78 Million 17.49 Million 17 Million 16.47 Million 14.72 Million -6.91 Million
Common Stock Equity 48.47 Million 44.81 Million 46.34 Million 38.21 Million 31.31 Million 35.47 Million
Capital Lease Obligation 1.32 Million 1.44 Million 2.32 Million 3.57 Million 4.21 Million -
Total Investments 21 Thousand 70 Thousand 1.61 Million 196 Thousand 349 Thousand 77 Thousand
Total Debt 16.03 Million 7.73 Million 2.32 Million 3.57 Million 4.21 Million -
Net Debt 9.23 Million 4.84 Million -3.59 Million -5.94 Million -12.24 Million -19.97 Million

Balance Sheet Charts