Balance Sheet

Current Liabilities	19.7m
Accounts Payable	9.2m
Other Current Liabilities	10.5m
Non-Current Liabilities	198.8m
Long-Term Debt	197.5m
Other Non-Current Liabilities	1.2m

Currency: GBP

	Dec-2014	Dec-2015	Jan-2017	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Jan-2023
Assets
Cash & Cash Equivalents	3	7	10	6	5	2	7	12	10
Cash Equivalents	3	7	10	6	5	2	7	12	10
Total Receivables	0	0	1	0	0	0	3	1	3
Accounts Receivables	0	0	1	0	0	0	0	0	0
Other Receivables	0	0	0	0	0	0	3	1	2
Inventory	1	1	1	1	2	1	1	1	1
Other Current Assets	3	4	3	3	4	4	1	4	3
Total Current Assets	8	12	15	10	11	8	12	18	17
PP&E Net	28	34	35	35	42	47	199	207	229
PP&E Gross	28	34	35	35	42	47	199	207	229
Accumulated Depreciation	44	46	6	9	13	19	38	52	68
Intangible Assets	0	2	2	1	1	1	0	0	0
Goodwill	12	23	24	25	28	29	29	29	30
Note Receivable	0	1	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	0	0	4	4	0
Other Assets	12	23	24	25	28	29	29	29	30
Total Assets	49 N/A	72 +48%	75 +5%	72 -4%	82 +14%	86 +5%	245 +185%	259 +6%	276 +6%
Liabilities
Accounts Payable	2	2	1	0	2	3	2	2	1
Accrued Liabilities	2	4	4	4	4	5	5	8	9
Short-Term Debt	0	0	0	0	9	6	20	5	0
Current Portion of Long-Term Debt	2	5	4	8	2	3	14	12	10
Other Current Liabilities	2	2	3	2	2	3	1	3	5
Total Current Liabilities	8	13	12	14	20	20	42	30	26
Long-Term Debt	6	56	56	2	4	5	171	193	190
Deferred Income Tax	0	0	2	2	2	2	2	2	1
Other Liabilities	2	3	2	1	1	2	0	0	0
Total Liabilities	16 N/A	71 +357%	71 +0%	19 -74%	27 +43%	29 +8%	215 +639%	225 +5%	217 -4%
Equity
Common Stock	0	1	1	1	1	1	1	1	1
Retained Earnings	0	1	3	53	54	56	24	29	54
Additional Paid In Capital	0	0	0	0	0	0	5	5	5
Other Equity	0	0	0	0	0	0	0	0	0
Total Equity	33 N/A	0 -99%	4 +891%	53 +1 216%	55 +3%	57 +4%	30 -48%	34 +14%	59 +74%
Total Liabilities & Equity	49 N/A	72 +48%	75 +5%	72 -4%	82 +14%	86 +5%	245 +185%	259 +6%	276 +6%
Shares Outstanding
Common Shares Outstanding	65	65	65	65	65	65	68	68	68

Ten Entertainment Group PLC
LSE:TEG