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Team Internet Group PLC (TIG)

London

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138.40 -0.20 -0.14%

19/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 291,434
Bid/Ask: 137.40 / 147.00
Day's Range: 135.20 - 139.20

Type: Equity

Market: United Kingdom

ISIN: GB00BCCW4X83

SEDOL: BCCW4X8

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TIG Balance Sheet

Assess the latest Team Internet Group PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TIG Annual Report data, financial summaries and charts are available for Team Internet Group PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

199.6

184

178

200.9

Cash and Short Term Investments	92.7	83.7	82.6	102.9
Cash	-	-	-	-
Cash & Equivalents	92.7	83.7	82.6	102.9
Short Term Investments	-	-	-	-
Total Receivables, Net	106.7	99.8	94.2	97
Accounts Receivables - Trade, Net	106.7	99.8	94.2	97
Total Inventory	0.2	0.5	0.5	0.6
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	0.7	0.4

Total Assets

546.7

529.7

531.2

561.4

Property/Plant/Equipment, Total - Net	7.2	7.4	6.9	7.1
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	327	327	335.2	342.6
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1.6	0.9	0.2
Other Assets, Total	-93.6	-89.6	-82.8	-85.4

Total Current Liabilities

208.3

199

182.9

199.1

Accounts Payable	187.8	178.2	177.3	193.1
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	20.5	20.8	5.6	6
Other Current liabilities, Total	-	-	-	-

Total Liabilities

393.2

382

368.7

393.2

Total Long Term Debt	151.1	150.8	150.8	150.7
Long Term Debt	147.9	147.7	147.6	147.3
Capital Lease Obligations	3.2	3.1	3.2	3.4
Deferred Income Tax	28	26.5	26.6	28.4
Minority Interest	-	-	-	-
Other Liabilities, Total	-144.2	-144.3	-141.6	-135

Total Equity

153.5

147.7

162.5

168.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.3	0.3	0.3	0.3
Additional Paid-In Capital	-	98.3	98.3	98.3
Retained Earnings (Accumulated Deficit)	128.5	30	41.4	48.9
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	24.7	19.1	22.5	20.7

Total Liabilities & Shareholders' Equity

546.7

529.7

531.2

561.4

Total Common Shares Outstanding

257.2

263.36

272.65

274.3

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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