Tribe Technology PLC (TRYB.L)

GBp 1.63

(-7.14%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021
Total Assets 3.44 Million 3.17 Million 1.23 Million
Total Current Assets 2.68 Million 2.28 Million 502 Thousand
Cash And Short Term Investments 207 Thousand 232 Thousand 64 Thousand
Cash and Cash Equivalents 207 Thousand 232 Thousand 64 Thousand
Short Term Investments - - -
Net Receivables 793 Thousand 556 Thousand 121 Thousand
Inventory 1.68 Million 832 Thousand 1000.00
Other Current Assets 624 Thousand 434 Thousand 46 Thousand
Total Non-Current Assets 757 Thousand 888 Thousand 735 Thousand
Net PPE 729 Thousand 850 Thousand 715 Thousand
Good Will And Intangible Assets 28 Thousand 38 Thousand 20 Thousand
Good Will - - -
Intangible Assets 28 Thousand 38 Thousand 20 Thousand
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - -0.00 -
Total Liabilities 5.19 Million 4.18 Million 2.07 Million
Total Current Liabilities 2.83 Million 2.48 Million 713 Thousand
Account Payables 708 Thousand 894 Thousand 513 Thousand
Tax Payables 148 Thousand 134 Thousand 77 Thousand
Short Term Debt 429 Thousand 694 Thousand 200 Thousand
Deferred Revenue 1.7 Million 25 Thousand -368 Thousand
Other Current Liabilities - 872 Thousand 368 Thousand
Total Non Current Liabilities 2.36 Million 1.69 Million 1.35 Million
Long-Term Debt 623 Thousand 708 Thousand 528 Thousand
Deferred Revenue Non Current 1.05 Million 800 Thousand 800 Thousand
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 629 Thousand 151 Thousand 19 Thousand
Other Liabilities - - -
Total Equity -1.75 Million -1.01 Million -834 Thousand
Stock Holders Equity -1.75 Million -1.01 Million -834 Thousand
Common Stock - - -
Retained Earnings -5.83 Million -2.55 Million -827 Thousand
Accumulated other comprehensive income 3.24 Million 1.61 Million -7000.00
Common Stock Equity -1.75 Million -1.01 Million -834 Thousand
Capital Lease Obligation 473 Thousand 702 Thousand 678 Thousand
Total Investments - - -
Total Debt 1.05 Million 1.4 Million 728 Thousand
Net Debt 845 Thousand 1.17 Million 664 Thousand

Balance Sheet Charts