Tintra PLC
LSE:TNT
Balance Sheet
Balance Sheet Decomposition
Tintra PLC
Current Assets | 8.8m |
Cash & Short-Term Investments | 7m |
Receivables | 1.8m |
Non-Current Assets | 1.7m |
Long-Term Investments | 1.6m |
PP&E | 39k |
Current Liabilities | 2.9m |
Accounts Payable | 2.9m |
Short-Term Debt | 7k |
Non-Current Liabilities | 398k |
Long-Term Debt | 398k |
Balance Sheet
Tintra PLC
Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
0
|
1
|
2
|
0
|
0
|
1
|
1
|
9
|
|
Cash Equivalents |
0
|
1
|
2
|
0
|
0
|
1
|
1
|
9
|
|
Total Receivables |
1
|
2
|
3
|
1
|
1
|
0
|
0
|
1
|
|
Accounts Receivables |
1
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
1
|
3
|
5
|
2
|
1
|
1
|
1
|
11
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
Goodwill |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
|
Other Assets |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
3
N/A
|
5
+45%
|
9
+95%
|
4
-55%
|
3
-33%
|
3
+3%
|
3
+5%
|
12
+302%
|
|
Liabilities | |||||||||
Accounts Payable |
1
|
2
|
7
|
2
|
4
|
4
|
1
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
11
|
|
Total Current Liabilities |
2
|
2
|
7
|
2
|
4
|
4
|
2
|
11
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
2
-3%
|
7
+212%
|
2
-73%
|
5
+143%
|
4
-7%
|
3
-35%
|
12
+310%
|
|
Equity | |||||||||
Common Stock |
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
Retained Earnings |
3
|
3
|
3
|
4
|
8
|
8
|
8
|
10
|
|
Additional Paid In Capital |
2
|
3
|
3
|
3
|
3
|
3
|
5
|
7
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1
N/A
|
2
+161%
|
2
-12%
|
2
+3%
|
2
N/A
|
2
+21%
|
0
N/A
|
0
+165%
|
|
Total Liabilities & Equity |
3
N/A
|
5
+45%
|
9
+95%
|
4
-55%
|
3
-33%
|
3
+3%
|
3
+5%
|
12
+302%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
1
|
2
|
2
|
3
|
3
|
4
|
15
|
15
|