Tekcapital PLC
LSE:TEK
Tekcapital PLC
LSE:TEK
Price:
7.15
GBX
-2.72%
Market Closed
Market Cap:
£18.4m
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
|
Tekcapital PLC
LSE:TEK
|
UK |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
US |
|
Jagsonpal Pharmaceuticals Ltd
NSE:JAGSNPHARM
|
IN |
|
A
|
Azorim Investment Development and Construction Co Ltd
TASE:AZRM
|
IL |
|
H
|
Huaibei Mining Holdings Co Ltd
SSE:600985
|
CN |
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
US |
|
N
|
Nakayo Inc
TSE:6715
|
JP |
|
V
|
Vinci SA
OTC:VCISF
|
FR |
|
N
|
Nueva Expresion Textil SA
MAD:NXT
|
ES |
|
Technical Communications Corp
OTC:TCCO
|
US |
|
L
|
Lundin Energy AB
XBER:LYV
|
SE |
Balance Sheet
Balance Sheet Decomposition
Tekcapital PLC
Tekcapital PLC
Balance Sheet Decomposition is not available for
Tekcapital PLC
Tekcapital PLC
Balance Sheet
Tekcapital PLC
Tekcapital PLC
Currency: USD
| Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
2
|
2
|
1
|
0
|
1
|
4
|
1
|
1
|
1
|
|
| Cash |
0
|
1
|
3
|
2
|
2
|
1
|
0
|
1
|
4
|
1
|
1
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
3
|
2
|
3
|
2
|
1
|
1
|
4
|
2
|
2
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
7
|
14
|
20
|
30
|
64
|
56
|
47
|
69
|
|
| Total Assets |
0
N/A
|
2
+5 961%
|
4
+118%
|
4
-9%
|
11
+201%
|
16
+50%
|
23
+40%
|
33
+44%
|
68
+107%
|
58
-15%
|
49
-16%
|
71
+45%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+103%
|
0
+139%
|
1
+274%
|
0
-74%
|
0
+20%
|
0
+50%
|
0
-6%
|
0
+1%
|
0
-4%
|
1
+89%
|
1
-22%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
1
|
3
|
4
|
1
|
5
|
11
|
19
|
45
|
33
|
17
|
36
|
|
| Additional Paid In Capital |
0
|
3
|
6
|
6
|
9
|
10
|
11
|
13
|
22
|
24
|
29
|
32
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
0
N/A
|
2
N/A
|
4
+117%
|
3
-27%
|
11
+293%
|
16
+51%
|
23
+40%
|
33
+45%
|
68
+108%
|
58
-15%
|
48
-17%
|
70
+46%
|
|
| Total Liabilities & Equity |
0
N/A
|
2
+5 961%
|
4
+118%
|
4
-9%
|
11
+201%
|
16
+50%
|
23
+40%
|
33
+44%
|
68
+107%
|
58
-15%
|
49
-16%
|
71
+45%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
15
|
23
|
35
|
35
|
43
|
54
|
64
|
93
|
142
|
151
|
178
|
211
|
|
Switch to:
Switch to:
See Also
Discover More
