Tesco PLC (TCO0.DE)

EUR 4.52

(0.44%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.03 Billion 46.13 Billion 49.35 Billion 45.77 Billion 52.3 Billion 56.96 Billion
Total Current Assets 16.6 Billion 12.72 Billion 12.18 Billion 10.8 Billion 13.16 Billion 12.57 Billion
Cash And Short Term Investments 4.64 Billion 4.44 Billion 4.56 Billion 3.59 Billion 4.68 Billion 3.37 Billion
Cash and Cash Equivalents 2.31 Billion 2.46 Billion 2.26 Billion 2.4 Billion 3.4 Billion 2.91 Billion
Short Term Investments 2.33 Billion 1.98 Billion 2.3 Billion 1.18 Billion 1.27 Billion 457 Million
Net Receivables - 5.69 Billion 5.22 Billion - - -
Inventory 2.63 Billion 2.51 Billion 2.33 Billion 2.06 Billion 2.43 Billion 2.61 Billion
Other Current Assets 9.32 Billion 72 Million 61 Million - - -
Total Non-Current Assets 30.43 Billion 33.4 Billion 37.16 Billion 34.97 Billion 39.13 Billion 44.38 Billion
Net PPE 22.69 Billion 22.36 Billion 22.78 Billion 23.16 Billion 26.1 Billion 26.89 Billion
Good Will And Intangible Assets 5.06 Billion 5.37 Billion 5.36 Billion 5.39 Billion 6.11 Billion 6.26 Billion
Good Will 4.12 Billion 4.32 Billion 4.29 Billion 4.27 Billion 4.88 Billion 4.9 Billion
Intangible Assets 938 Million 1.04 Billion 1.06 Billion 1.12 Billion 1.23 Billion 1.35 Billion
Long-Term Investments -686 Million -549 Million -963 Million -248 Million -105 Million 1.18 Billion
Tax Assets 32 Million 82 Million 85 Million 552 Million 292 Million 251 Million
Other Non Current Assets 3.32 Billion 6.13 Billion 9.9 Billion 6.11 Billion 6.72 Billion 9.78 Billion
Other Assets - - - - - -
Total Liabilities 35.37 Billion 33.9 Billion 33.7 Billion 33.45 Billion 39.04 Billion 43.46 Billion
Total Current Liabilities 20.47 Billion 17.73 Billion 16.13 Billion 15.99 Billion 17.92 Billion 20.97 Billion
Account Payables 10.26 Billion 9.81 Billion 9.18 Billion 8.39 Billion 8.92 Billion 9.13 Billion
Tax Payables 1 Million 18 Million 11 Million 79 Million 324 Million 325 Million
Short Term Debt 2.12 Billion 2.36 Billion 1.27 Billion 1.65 Billion 2.08 Billion 2.2 Billion
Deferred Revenue 7.98 Billion - - - 540 Million 801 Million
Other Current Liabilities 108 Million 5.55 Billion 5.68 Billion 5.94 Billion 6.37 Billion 8.83 Billion
Total Non Current Liabilities 14.9 Billion 16.16 Billion 17.56 Billion 17.45 Billion 21.12 Billion 22.49 Billion
Long-Term Debt 12.72 Billion 12.71 Billion 14.08 Billion 14.01 Billion 14.97 Billion 15.43 Billion
Deferred Revenue Non Current 1.11 Billion 2.26 Billion 1.65 Billion 1.01 Billion 1.83 Billion 3.29 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 800 Million 1.07 Billion 923 Million 2.37 Billion 4.27 Billion 3.7 Billion
Other Liabilities - - - - - -
Total Equity 11.66 Billion 12.23 Billion 15.64 Billion 12.32 Billion 13.25 Billion 13.49 Billion
Stock Holders Equity 11.67 Billion 12.24 Billion 15.66 Billion 12.34 Billion 13.27 Billion 13.52 Billion
Common Stock 445 Million 463 Million 484 Million 490 Million 490 Million 490 Million
Retained Earnings 2.93 Billion 3.49 Billion 6.93 Billion 3.5 Billion 3.96 Billion 4.08 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 11.67 Billion 12.24 Billion 15.66 Billion 12.34 Billion 13.27 Billion 13.52 Billion
Capital Lease Obligation 7.62 Billion 7.72 Billion 7.95 Billion 8.4 Billion 9.56 Billion 10.5 Billion
Total Investments 1.64 Billion 1.43 Billion 1.33 Billion 941 Million 1.17 Billion 1.64 Billion
Total Debt 14.84 Billion 15.07 Billion 15.35 Billion 15.67 Billion 17.06 Billion 17.64 Billion
Net Debt 12.53 Billion 12.61 Billion 13.09 Billion 13.26 Billion 13.65 Billion 14.73 Billion

Balance Sheet Charts