Ten Entertainment Group PLC
LSE:TEG
Ten Entertainment Group PLC
LSE:TEG
Price:
411
GBX
Market Closed
Market Cap:
£281.5m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Ten Entertainment Group PLC
LSE:TEG
|
UK |
|
A10 Networks Inc
NYSE:ATEN
|
US |
|
Super Sales India Ltd
BSE:512527
|
IN |
|
Seadrill Ltd
NYSE:SDRL
|
BM |
|
P3Inc
TSE:6696
|
JP |
Balance Sheet
Balance Sheet Decomposition
Ten Entertainment Group PLC
Ten Entertainment Group PLC
Balance Sheet Decomposition is not available for
Ten Entertainment Group PLC
Ten Entertainment Group PLC
Balance Sheet
Ten Entertainment Group PLC
Ten Entertainment Group PLC
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
|
|
Switch to:
Switch to:
See Also
Discover More
