Tekmar Group PLC
LSE:TGP
Tekmar Group PLC
LSE:TGP
Price:
9.25 GBX
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Tekmar Group PLC
Tekmar Group PLC
| Current Assets | 27.1m |
| Cash & Short-Term Investments | 5.2m |
| Receivables | 18.9m |
| Other Current Assets | 2.9m |
| Non-Current Assets | 26.2m |
| PP&E | 6.8m |
| Intangibles | 19.4m |
| Current Liabilities | 16.9m |
| Accounts Payable | 9.4m |
| Short-Term Debt | 6.6m |
| Other Current Liabilities | 965k |
| Non-Current Liabilities | 1.7m |
| Long-Term Debt | 834k |
| Other Non-Current Liabilities | 830k |
Balance Sheet
Tekmar Group PLC
Tekmar Group PLC
Currency: GBP
| Sep-2022 | Sep-2023 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
8
|
5
|
|
| Cash |
8
|
5
|
|
| Total Receivables |
13
|
19
|
|
| Accounts Receivables |
13
|
19
|
|
| Other Receivables |
0
|
0
|
|
| Inventory |
5
|
2
|
|
| Other Current Assets |
0
|
1
|
|
| Total Current Assets |
26
|
27
|
|
| PP&E Net |
6
|
7
|
|
| PP&E Gross |
6
|
7
|
|
| Accumulated Depreciation |
10
|
9
|
|
| Intangible Assets |
2
|
2
|
|
| Goodwill |
22
|
17
|
|
| Other Assets |
22
|
17
|
|
| Total Assets |
57
N/A
|
53
-6%
|
|
| Liabilities | |||
| Accounts Payable |
4
|
4
|
|
| Accrued Liabilities |
5
|
5
|
|
| Short-Term Debt |
7
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
|
| Total Current Liabilities |
17
|
17
|
|
| Long-Term Debt |
0
|
1
|
|
| Deferred Income Tax |
0
|
1
|
|
| Other Liabilities |
0
|
0
|
|
| Total Liabilities |
18
N/A
|
19
+5%
|
|
| Equity | |||
| Common Stock |
1
|
1
|
|
| Retained Earnings |
29
|
39
|
|
| Additional Paid In Capital |
68
|
72
|
|
| Other Equity |
0
|
0
|
|
| Total Equity |
39
N/A
|
35
-12%
|
|
| Total Liabilities & Equity |
57
N/A
|
53
-6%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
61
|
136
|
|
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