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Tekmar Group PLC (TGPT)

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11.00 +0.25    +2.33%
16:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 148,008
  • Bid/Ask: 10.50 / 12.00
  • Day's Range: 10.87 - 11.25
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BDFGGK53 
SEDOL:  BDFGGK5
Tekmar 11.00 +0.25 +2.33%

TGPT Balance Sheet

 
Assess the latest Tekmar 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 28.1 28.1 26.49 26.49
Cash and Short Term Investments 3.7 3.7 8.5 8.5
Cash - - - -
Cash & Equivalents 3.7 3.7 8.5 8.5
Short Term Investments - - - -
Total Receivables, Net 18.03 18.03 12.94 12.94
Accounts Receivables - Trade, Net 17.32 17.32 12.74 12.74
Total Inventory 5.57 5.57 4.62 4.62
Prepaid Expenses 0.537 0.537 0.433 0.433
Other Current Assets, Total 0.267 0.267 - -
Total Assets 59.13 59.13 56.94 56.94
Property/Plant/Equipment, Total - Net 6.46 6.46 5.88 5.88
Property/Plant/Equipment, Total - Gross - - 16.14 16.14
Accumulated Depreciation, Total - - -10.26 -10.26
Goodwill, Net - - 22.18 22.18
Intangibles, Net 24.56 24.56 1.01 1.01
Long Term Investments - - - -
Note Receivable - Long Term 0.713 0.713 0.203 0.203
Other Long Term Assets, Total - - - -
Other Assets, Total -12.2 -12.2 -6.95 -6.95
Total Current Liabilities 20.03 20.03 16.89 16.89
Accounts Payable 12.71 12.71 4.18 4.18
Payable/Accrued - - - -
Accrued Expenses - - 5.13 5.13
Notes Payable/Short Term Debt 4 4 3.99 3.99
Current Port. of LT Debt/Capital Leases 3.29 3.29 3.21 3.21
Other Current liabilities, Total 0.028 0.028 0.382 0.382
Total Liabilities 21.89 21.89 17.73 17.73
Total Long Term Debt 0.957 0.957 0.194 0.194
Long Term Debt - - - -
Capital Lease Obligations 0.957 0.957 0.194 0.194
Deferred Income Tax 0.579 0.579 0.313 0.313
Minority Interest - - - -
Other Liabilities, Total -10.67 -3.67 -10.65 -3.66
Total Equity 37.24 37.24 39.21 39.21
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.609 0.609 0.609 0.609
Additional Paid-In Capital 67.65 67.65 67.65 67.65
Retained Earnings (Accumulated Deficit) -20.04 -20.04 -18.28 -18.28
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -10.99 -10.99 -10.77 -10.77
Total Liabilities & Shareholders' Equity 59.13 59.13 56.94 56.94
Total Common Shares Outstanding 60.96 60.96 60.96 60.96
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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Kast Kast
Kast Kast Feb 05, 2019 11:22
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