Tekmar Group PLC
LSE:TGP
Tekmar Group PLC
LSE:TGP
Price:
10.5
GBX
2.44%
Market Closed
Market Cap:
£14.7m
Balance Sheet
Balance Sheet Decomposition
Tekmar Group PLC
Tekmar Group PLC
Balance Sheet Decomposition is not available for
Tekmar Group PLC
Tekmar Group PLC
Balance Sheet
Tekmar Group PLC
Tekmar Group PLC
Currency: GBP
| Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
8
|
5
|
5
|
|
| Cash |
8
|
5
|
5
|
|
| Total Receivables |
13
|
16
|
19
|
|
| Accounts Receivables |
13
|
16
|
18
|
|
| Other Receivables |
0
|
0
|
1
|
|
| Inventory |
5
|
2
|
2
|
|
| Other Current Assets |
0
|
4
|
1
|
|
| Total Current Assets |
26
|
28
|
27
|
|
| PP&E Net |
6
|
7
|
5
|
|
| PP&E Gross |
6
|
7
|
5
|
|
| Accumulated Depreciation |
10
|
9
|
6
|
|
| Intangible Assets |
2
|
19
|
1
|
|
| Goodwill |
22
|
17
|
16
|
|
| Long-Term Investments |
0
|
0
|
3
|
|
| Other Assets |
22
|
17
|
16
|
|
| Total Assets |
57
N/A
|
53
-6%
|
51
-4%
|
|
| Liabilities | ||||
| Accounts Payable |
4
|
13
|
6
|
|
| Accrued Liabilities |
5
|
5
|
2
|
|
| Short-Term Debt |
7
|
7
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
7
|
|
| Total Current Liabilities |
17
|
18
|
21
|
|
| Long-Term Debt |
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
|
| Total Liabilities |
18
N/A
|
19
+5%
|
23
+22%
|
|
| Equity | ||||
| Common Stock |
1
|
1
|
1
|
|
| Retained Earnings |
29
|
39
|
45
|
|
| Additional Paid In Capital |
68
|
72
|
72
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
39
N/A
|
35
-12%
|
28
-19%
|
|
| Total Liabilities & Equity |
57
N/A
|
53
-6%
|
51
-4%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
61
|
136
|
137
|
|
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