Balance Sheet

Current Liabilities	39.5m
Accounts Payable	35.4m
Other Current Liabilities	4.1m
Non-Current Liabilities	11.4m
Long-Term Debt	2.9m
Other Non-Current Liabilities	8.5m

Currency: GBP

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	3	7	8	24	42	61	55	51	43
Cash	3	7	8	24	42	61	55	51	43
Short-Term Investments	0	0	0	0	0	0	0	0	0
Total Receivables	2	3	7	8	11	17	17	33	38
Accounts Receivables	1	3	6	7	10	15	15	29	38
Other Receivables	0	0	1	1	1	1	1	4	0
Inventory	0	0	0	0	0	0	0	1	1
Other Current Assets	0	0	0	0	0	1	1	3	0
Total Current Assets	5	11	15	32	53	79	73	88	82
PP&E Net	0	0	1	1	3	3	4	4	5
PP&E Gross	0	0	1	1	3	3	4	4	0
Accumulated Depreciation	0	0	0	1	1	1	1	2	0
Intangible Assets	2	24	23	21	19	21	40	121	124
Goodwill	0	21	21	21	21	22	41	113	86
Long-Term Investments	0	0	0	0	0	0	0	1	1
Other Long-Term Assets	0	0	0	0	0	0	1	0	0
Other Assets	0	21	21	21	21	22	41	113	86
Total Assets	7 N/A	56 +687%	60 +7%	74 +23%	97 +31%	124 +29%	159 +28%	328 +107%	298 -9%
Liabilities
Accounts Payable	0	0	0	0	0	1	3	8	35
Accrued Liabilities	1	2	5	6	9	15	16	25	0
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	4	1	0	0	0	0	0	1
Other Current Liabilities	0	0	1	1	2	1	6	21	3
Total Current Liabilities	3	7	7	8	12	17	25	54	39
Long-Term Debt	0	43	38	0	1	1	2	3	3
Deferred Income Tax	0	4	4	3	3	2	4	9	8
Other Liabilities	0	1	4	0	0	0	0	10	0
Total Liabilities	3 N/A	55 +1 614%	53 -4%	11 -79%	16 +45%	21 +28%	31 +48%	75 +143%	51 -32%
Equity
Common Stock	1	0	0	1	1	1	1	1	1
Retained Earnings	3	1	7	17	35	58	82	111	108
Additional Paid In Capital	0	0	0	44	44	44	44	132	138
Other Equity	0	0	0	0	0	0	0	8	0
Total Equity	4 N/A	1 -67%	7 +479%	63 +741%	80 +28%	103 +29%	128 +23%	252 +98%	247 -2%
Total Liabilities & Equity	7 N/A	56 +687%	60 +7%	74 +23%	97 +31%	124 +29%	159 +28%	328 +107%	298 -9%
Shares Outstanding
Common Shares Outstanding	131	131	131	129	129	129	130	144	146

Team17 Group PLC
LSE:TM17