Tertiary Minerals plc (TYM.L)

GBp 0.07

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 876.42 Thousand 901.53 Thousand 1.36 Million 1.29 Million 2.64 Million 3.19 Million
Total Current Assets 236.24 Thousand 332.08 Thousand 553.75 Thousand 694.55 Thousand 92.18 Thousand 314.95 Thousand
Cash And Short Term Investments 121.81 Thousand 59.41 Thousand 472.73 Thousand 622.85 Thousand 50.61 Thousand 218.29 Thousand
Cash and Cash Equivalents 121.81 Thousand 59.41 Thousand 472.73 Thousand 622.85 Thousand 50.61 Thousand 218.29 Thousand
Short Term Investments - - - - - -
Net Receivables 91.66 Thousand 248.95 Thousand 70.37 Thousand 62.12 Thousand 30.51 Thousand 82.91 Thousand
Inventory - -248.95 Thousand - - - -82.91 Thousand
Other Current Assets 22.77 Thousand 272.66 Thousand 10.65 Thousand 9566.00 11.05 Thousand 96.65 Thousand
Total Non-Current Assets 640.18 Thousand 569.45 Thousand 808.55 Thousand 601.31 Thousand 2.55 Million 2.87 Million
Net PPE 623.71 Thousand 545.3 Thousand 400.23 Thousand 185.74 Thousand 2.46 Million 2.67 Million
Good Will And Intangible Assets - - 357.82 Thousand 359.58 Thousand - 2.67 Million
Good Will - - - - - -
Intangible Assets - - 357.82 Thousand 359.58 Thousand - 2.67 Million
Long-Term Investments 16.46 Thousand 24.15 Thousand 50.49 Thousand 55.98 Thousand 89.77 Thousand 202.32 Thousand
Tax Assets - - -50.49 Thousand -55.98 Thousand - -202.32 Thousand
Other Non Current Assets - - 50.49 Thousand 55.98 Thousand - -2.46 Million
Other Assets - - - - - -
Total Liabilities 81.33 Thousand 96.08 Thousand 92.84 Thousand 486.18 Thousand 70.68 Thousand 65.16 Thousand
Total Current Liabilities 69.83 Thousand 80.92 Thousand 92.84 Thousand 486.18 Thousand 70.68 Thousand 65.16 Thousand
Account Payables 16.82 Thousand 12.14 Thousand 17.18 Thousand 14.73 Thousand 11.59 Thousand 18.65 Thousand
Tax Payables 12.53 Thousand 10.45 Thousand 14.55 Thousand 7106.00 6481.00 14.2 Thousand
Short Term Debt - - - 420 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 53 Thousand 68.78 Thousand 75.65 Thousand 51.45 Thousand 59.09 Thousand 46.51 Thousand
Total Non Current Liabilities 11.49 Thousand 15.15 Thousand 15.99 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.49 Thousand 15.15 Thousand - - - -
Other Liabilities - - -15.99 Thousand - - -
Total Equity 795.09 Thousand 805.44 Thousand 1.26 Million 809.67 Thousand 2.57 Million 3.12 Million
Stock Holders Equity 795.09 Thousand 805.44 Thousand 1.26 Million 809.67 Thousand 2.57 Million 3.12 Million
Common Stock 198.1 Thousand 153.62 Thousand 118.33 Thousand 83.16 Thousand 44.3 Thousand 35.93 Thousand
Retained Earnings -15.28 Million -14.77 Million -13.6 Million -13.2 Million -10.72 Million -10 Million
Accumulated other comprehensive income 3.14 Million 3.18 Million 3.05 Million 3.05 Million 478.77 Thousand -3.38 Million
Common Stock Equity 795.09 Thousand 805.44 Thousand 1.26 Million 809.67 Thousand 2.57 Million 3.12 Million
Capital Lease Obligation - - - - - -
Total Investments 16.46 Thousand 24.15 Thousand 50.49 Thousand 55.98 Thousand 89.77 Thousand 202.32 Thousand
Total Debt - - - 420 Thousand - -
Net Debt -121.81 Thousand -59.41 Thousand -472.73 Thousand -202.85 Thousand -50.61 Thousand -218.29 Thousand

Balance Sheet Charts