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TI Fluid Systems PLC (TIFS)

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152.94 +2.14    +1.42%
14:10:44 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 159,770
  • Bid/Ask: 152.80 / 153.20
  • Day's Range: 151.20 - 153.20
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BYQB9V88 
SEDOL:  BYQB9V8
TI Fluid 152.94 +2.14 +1.42%

TIFS Balance Sheet

 
Assess the latest TI Fluid Systems 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
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 1477.5 1477.5 1415.6 1415.6
Cash and Short Term Investments 441.5 441.5 491 491
Cash - - - -
Cash & Equivalents 441.5 441.5 491 491
Short Term Investments - - - -
Total Receivables, Net 654.5 654.5 549.8 549.8
Accounts Receivables - Trade, Net 644.8 644.8 541.9 541.9
Total Inventory 378.4 378.4 372 372
Prepaid Expenses - - - -
Other Current Assets, Total 3.1 3.1 2.8 2.8
Total Assets 2773.2 2773.2 2786 2786
Property/Plant/Equipment, Total - Net 611.8 611.8 640.7 640.7
Property/Plant/Equipment, Total - Gross - - 1446.1 1446.1
Accumulated Depreciation, Total - - -805.4 -805.4
Goodwill, Net - - 353.9 353.9
Intangibles, Net 550.7 550.7 603.9 603.9
Long Term Investments - - - -
Note Receivable - Long Term 9.7 9.7 7.9 7.9
Other Long Term Assets, Total - - - -
Other Assets, Total -139.8 -139.8 -403.1 -403.1
Total Current Liabilities 708.7 708.7 673.5 673.5
Accounts Payable 616 616 584.8 584.8
Payable/Accrued - - - -
Accrued Expenses 4.8 4.8 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 29.2 29.2 30 30
Other Current liabilities, Total 58.7 58.7 58.7 58.7
Total Liabilities 2125.8 2125.8 2109.3 2109.3
Total Long Term Debt 1219.4 1219.4 1235.5 1235.5
Long Term Debt 1107.6 1107.6 1114 1114
Capital Lease Obligations 111.8 111.8 121.5 121.5
Deferred Income Tax 82.3 82.3 80.7 80.7
Minority Interest 0.6 0.6 0.5 0.5
Other Liabilities, Total -412.8 114.8 -417.4 119.1
Total Equity 647.4 647.4 676.7 676.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6.8 6.8 6.8 6.8
Additional Paid-In Capital 2.2 2.2 2.2 2.2
Retained Earnings (Accumulated Deficit) 750 750 722.6 722.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -111.6 -111.6 -54.9 -54.9
Total Liabilities & Shareholders' Equity 2773.2 2773.2 2786 2786
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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