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Team17 (TM17)

London

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269.25 -0.75 -0.28%

16:17:52 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 135,156
Bid/Ask: 265.00 / 280.00
Day's Range: 265.00 - 280.00

Type: Equity

Market: United Kingdom

ISIN: GB00BYVX2X20

SEDOL: BYVX2X2

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TM17 Balance Sheet

Assess the latest Team17 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 TM17 Annual Report data, financial summaries and charts are available for Team17 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

82.19

72.58

Cash and Short Term Investments	42.82	42.82	45.16	45.16
Cash	-	-	-	-
Cash & Equivalents	42.82	42.82	45.16	45.16
Short Term Investments	-	-	-	-
Total Receivables, Net	38.41	38.41	26.49	26.49
Accounts Receivables - Trade, Net	38.41	38.41	26.49	26.49
Total Inventory	0.96	0.96	0.929	0.929
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

297.66

318.55

Property/Plant/Equipment, Total - Net	-	4.61	6.05	6.05
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	86.24	86.24	112.29	112.29
Intangibles, Net	123.75	123.75	239.09	239.09
Long Term Investments	0.867	-	0.832	0.832
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-37.45	-37.45	-137.85	-137.85

Total Current Liabilities

39.5

50.91

Accounts Payable	30.48	30.48	49.1	49.1
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.683	0.683	0.73	0.73
Other Current liabilities, Total	8.34	8.34	1.08	1.08

Total Liabilities

50.88

63.21

Total Long Term Debt	2.89	2.89	3.92	3.92
Long Term Debt	-	-	-	-
Capital Lease Obligations	2.89	2.89	3.92	3.92
Deferred Income Tax	8.39	-	8.23	8.23
Minority Interest	-	-	-	-
Other Liabilities, Total	0.113	0.113	0.155	0.155

Total Equity

246.78

255.34

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.46	-	1.46	1.46
Additional Paid-In Capital	137.57	137.57	132.92	132.92
Retained Earnings (Accumulated Deficit)	97.51	97.51	106.97	106.97
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10.24	10.24	13.99	13.99

Total Liabilities & Shareholders' Equity

297.66

318.55

Total Common Shares Outstanding

143.89

143.72

Total Preferred Shares Outstanding

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

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TM17 Price Commentary

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smart alec Oct 09, 2021 8:12

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Great company, but the share price really doesn't know what its been doing over the last 3 months!

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