Telecom Plus PLC
LSE:TEP
Telecom Plus PLC
LSE:TEP
Price:
1 346
GBX
0.15%
Market Cap:
£1.1B
Balance Sheet
Balance Sheet Decomposition
Telecom Plus PLC
Telecom Plus PLC
Balance Sheet Decomposition is not available for
Telecom Plus PLC
Telecom Plus PLC
Balance Sheet
Telecom Plus PLC
Telecom Plus PLC
Currency: GBP
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
6
|
10
|
6
|
6
|
26
|
30
|
25
|
3
|
2
|
4
|
3
|
45
|
17
|
35
|
19
|
28
|
24
|
44
|
25
|
30
|
194
|
58
|
79
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
2
|
4
|
3
|
45
|
17
|
35
|
19
|
28
|
24
|
44
|
25
|
30
|
194
|
58
|
79
|
|
| Cash Equivalents |
8
|
6
|
10
|
6
|
6
|
0
|
30
|
25
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
5
|
4
|
3
|
5
|
3
|
30
|
55
|
75
|
93
|
93
|
16
|
144
|
130
|
122
|
123
|
158
|
157
|
178
|
183
|
201
|
350
|
326
|
358
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
27
|
53
|
74
|
88
|
86
|
16
|
144
|
130
|
122
|
123
|
158
|
157
|
177
|
182
|
185
|
326
|
309
|
334
|
|
| Other Receivables |
2
|
4
|
4
|
2
|
5
|
2
|
3
|
2
|
2
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
15
|
24
|
18
|
24
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
3
|
3
|
6
|
5
|
5
|
6
|
4
|
6
|
4
|
3
|
|
| Other Current Assets |
3
|
6
|
8
|
13
|
25
|
29
|
1
|
1
|
2
|
2
|
2
|
104
|
5
|
3
|
3
|
5
|
7
|
10
|
12
|
11
|
8
|
17
|
33
|
59
|
|
| Total Current Assets |
17
|
18
|
23
|
23
|
36
|
58
|
61
|
82
|
79
|
98
|
99
|
124
|
196
|
151
|
163
|
150
|
199
|
197
|
238
|
225
|
242
|
567
|
421
|
499
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
12
|
12
|
13
|
19
|
19
|
23
|
42
|
33
|
31
|
29
|
31
|
38
|
35
|
26
|
26
|
27
|
24
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
12
|
12
|
13
|
19
|
19
|
23
|
42
|
33
|
31
|
29
|
31
|
38
|
35
|
26
|
26
|
27
|
24
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
7
|
5
|
7
|
9
|
9
|
10
|
13
|
16
|
20
|
23
|
22
|
26
|
29
|
33
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
221
|
210
|
198
|
191
|
181
|
174
|
168
|
161
|
152
|
143
|
136
|
133
|
|
| Goodwill |
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
3
|
1
|
1
|
2
|
2
|
5
|
8
|
10
|
13
|
14
|
14
|
16
|
16
|
19
|
25
|
29
|
33
|
48
|
56
|
68
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
9
|
11
|
21
|
9
|
9
|
9
|
8
|
9
|
8
|
8
|
8
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
|
| Other Assets |
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
|
| Total Assets |
19
N/A
|
25
+29%
|
30
+20%
|
33
+11%
|
46
+40%
|
66
+44%
|
70
+6%
|
104
+48%
|
103
-1%
|
126
+22%
|
140
+12%
|
169
+21%
|
468
+177%
|
430
-8%
|
433
+1%
|
400
-8%
|
438
+10%
|
434
-1%
|
483
+11%
|
463
-4%
|
466
+1%
|
795
+71%
|
651
-18%
|
736
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
5
|
4
|
5
|
5
|
2
|
5
|
15
|
6
|
2
|
3
|
8
|
7
|
21
|
21
|
19
|
20
|
25
|
26
|
23
|
29
|
39
|
101
|
86
|
|
| Accrued Liabilities |
3
|
5
|
8
|
8
|
15
|
29
|
30
|
39
|
49
|
53
|
67
|
96
|
139
|
119
|
120
|
116
|
145
|
116
|
129
|
128
|
122
|
433
|
124
|
199
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
3
|
3
|
20
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
3
|
5
|
2
|
0
|
2
|
3
|
6
|
4
|
4
|
5
|
1
|
3
|
3
|
23
|
6
|
6
|
7
|
1
|
2
|
8
|
1
|
69
|
52
|
|
| Total Current Liabilities |
8
|
13
|
17
|
15
|
21
|
33
|
38
|
59
|
59
|
74
|
77
|
107
|
169
|
147
|
164
|
141
|
171
|
148
|
157
|
153
|
159
|
473
|
237
|
289
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
64
|
70
|
0
|
39
|
61
|
103
|
97
|
100
|
90
|
180
|
195
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
26
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
14
+38%
|
17
+20%
|
15
-10%
|
21
+40%
|
33
+61%
|
38
+12%
|
59
+57%
|
59
-1%
|
74
+26%
|
77
+5%
|
108
+39%
|
274
+153%
|
234
-14%
|
235
+0%
|
142
-40%
|
211
+49%
|
209
-1%
|
260
+25%
|
250
-4%
|
259
+4%
|
564
+118%
|
419
-26%
|
485
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
2
|
2
|
3
|
8
|
3
|
10
|
34
|
41
|
40
|
44
|
52
|
49
|
54
|
56
|
57
|
116
|
85
|
85
|
80
|
69
|
61
|
82
|
93
|
102
|
|
| Additional Paid In Capital |
5
|
6
|
7
|
7
|
19
|
19
|
0
|
2
|
2
|
4
|
8
|
9
|
137
|
137
|
138
|
139
|
139
|
142
|
144
|
145
|
147
|
151
|
152
|
161
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
6
|
16
|
16
|
|
| Total Equity |
9
N/A
|
11
+21%
|
13
+19%
|
18
+37%
|
25
+40%
|
32
+29%
|
32
+0%
|
45
+38%
|
45
0%
|
52
+16%
|
63
+21%
|
61
-3%
|
195
+219%
|
196
+1%
|
198
+1%
|
258
+30%
|
227
-12%
|
225
-1%
|
222
-1%
|
213
-4%
|
207
-3%
|
231
+12%
|
233
+1%
|
252
+8%
|
|
| Total Liabilities & Equity |
19
N/A
|
25
+29%
|
30
+20%
|
33
+11%
|
46
+40%
|
66
+44%
|
70
+6%
|
104
+48%
|
103
-1%
|
126
+22%
|
140
+12%
|
169
+21%
|
468
+177%
|
430
-8%
|
433
+1%
|
400
-8%
|
438
+10%
|
434
-1%
|
483
+11%
|
463
-4%
|
466
+1%
|
795
+71%
|
651
-18%
|
736
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
57
|
60
|
62
|
62
|
69
|
69
|
66
|
68
|
68
|
70
|
70
|
71
|
80
|
80
|
80
|
80
|
78
|
78
|
79
|
79
|
79
|
80
|
79
|
80
|
|
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