Tekmar
TGP.LTekmar Group plc Price (TGP.L)
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Shares Outstanding
94,694,962
(66.953)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tekmar Group plcCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 514.00k | 4.20M | 412.00k | 772.00k | 1.54M | 10.86M | 4.19M | 2.13M | 3.48M | 8.50M | 5.22M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 6.62M | 1.97M | 5.19M | 9.18M | 8.44M | 8.76M | 20.00M | 26.82M | 17.43M | 13.38M | 0.00 | ||||||||
| Inventory | 779.00k | 864.00k | 1.23M | 940.00k | 1.24M | 1.84M | 1.91M | 2.54M | 3.97M | 4.62M | 2.13M | ||||||||
| Other Current Assets | 104.00k | 438.00k | 717.00k | 9.18M | 8.44M | 8.76M | 20.00M | 2.00M | 542.00k | 636.00k | 19.73M | ||||||||
| Total Current Assets | 8.01M | 7.47M | 7.55M | 10.89M | 11.21M | 21.46M | 26.10M | 31.49M | 25.42M | 26.49M | 27.08M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.68M | 1.62M | 2.29M | 1.94M | 1.72M | 1.40M | 5.50M | 5.89M | 5.70M | 5.88M | 6.81M | ||||||||
| Goodwill | 21.71M | 20.54M | 19.36M | 19.36M | 19.36M | 19.36M | 19.60M | 22.18M | 22.18M | 22.18M | 17.44M | ||||||||
| Intangible Assets | 0.00 | 419.00k | 88.00k | 1.09M | 972.00k | 20.01M | 2.24M | 26.29M | 25.31M | 24.56M | 1.93M | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 20.26M | 18.80M | -45,394,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 40.00k | 40.00k | 177.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Assets | -23,385,000.00 | -22,577,000.00 | -21,737,000.00 | 0.00 | 0.00 | 45.39M | 0.00 | -22,183,000.00 | -22,183,001.00 | -22,183,000.00 | 0.00 | ||||||||
| Total Non-Current Assets | 23.39M | 22.58M | 21.74M | 22.44M | 22.09M | 46.97M | 27.34M | 32.19M | 31.00M | 30.45M | 26.18M | ||||||||
| Other Assets | 0.00 | 0.00 | 754.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 31.40M
+0% |
30.05M
-4% |
30.04M
0% |
33.33M
+11% |
33.30M
0% |
68.43M
+105% |
53.44M
-22% |
63.67M
+19% |
56.42M
-11% |
56.94M
+1% |
53.26M
-6% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.28M | 1.03M | 1.91M | 2.43M | 1.99M | 4.93M | 9.40M | 7.60M | 5.85M | 4.18M | 4.40M | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.47M | 0.00 | 0.00 | 378.00k | 504.00k | 3.16M | 7.20M | 7.05M | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 102.00k | 250.00k | 0.00 | 212.00k | 47.00k | 267.00k | 26.00k | 341.00k | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 102.00k | 0.00 | 0.00 | -2,996,000.00 | 47.00k | 267.00k | 26.00k | 0.00 | ||||||||
| Other Current Liabilities | 1.47M | 745.00k | 2.67M | -97,000.00 | 1.65M | -4,928,000.00 | -6,611,000.00 | 816.00k | -2,569,000.00 | 1.31M | 5.16M | ||||||||
| Total Current Liabilities | 4.03M | 2.81M | 6.49M | 6.44M | 5.89M | 4.93M | 9.77M | 16.56M | 12.55M | 16.89M | 16.94M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 16.26M | 17.97M | 19.95M | 31.77M | 32.77M | -941,000.00 | 487.00k | 310.00k | 3.05M | 194.00k | 834.00k | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 358.00k | 355.00k | 343.00k | 331.00k | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 469.00k | 125.00k | 313.00k | 503.00k | ||||||||
| Other Non-Current Liabilities | -16,256,000.00 | -17,968,000.00 | -19,948,000.00 | 3.34M | 4.35M | 74.26M | 0.00 | 0.00 | 131.00k | 0.00 | 327.00k | ||||||||
| Total Non-Current Liabilities | 16.26M | 17.97M | 19.95M | 35.11M | 37.12M | 73.32M | 848.00k | 1.13M | 3.65M | 838.00k | 1.66M | ||||||||
| Other Liabilities | 10.46M | 11.70M | 12.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 59.00k | 0.00 | 0.00 | 865.00k | 310.00k | 131.00k | 194.00k | 1.31M | ||||||||
| Total Liabilities | 30.74M
+0% |
32.48M
+6% |
38.51M
+19% |
41.54M
+8% |
43.01M
+4% |
78.25M
+82% |
10.62M
-86% |
17.70M
+67% |
16.20M
-8% |
17.73M
+9% |
18.60M
+5% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 340.00k | 375.00k | 390.00k | 2.39M | 2.39M | 2.39M | 507.00k | 513.00k | 516.00k | 609.00k | 1.36M | ||||||||
| Retained Earnings | -297,000.00 | -3,435,000.00 | -9,474,000.00 | -11,186,000.00 | -12,645,000.00 | -12,704,000.00 | -10,098,000.00 | -18,637,000.00 | -24,237,000.00 | -29,225,000.00 | -27,854,000.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -2,714,000.00 | -3,408,000.00 | -3,971,000.00 | -6,091,000.00 | 0.00 | -153,000.00 | 173.00k | -108,000.00 | ||||||||
| Other Total Stockholders Equity | 615.00k | 630.00k | 625.00k | 3.34M | 4.04M | 4.60M | 58.50M | 64.10M | 64.10M | 67.65M | 61.26M | ||||||||
| Total Stockholders Equity | 658.00k | -2,430,000.00 | -8,459,000.00 | -8,166,000.00 | -9,625,000.00 | -9,684,000.00 | 42.82M | 45.98M | 40.22M | 39.21M | 34.65M | ||||||||
| Minority Interest | 0.00 | 0.00 | -13,000.00 | -47,000.00 | -83,000.00 | -134,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 658.00k
+0% |
-2,430,000.00
-469% |
-8,472,000.00
+249% |
-8,213,000.00
-3% |
-9,708,000.00
+18% |
-9,818,000.00
+1% |
42.82M
-536% |
45.98M
+7% |
40.22M
-13% |
39.21M
-3% |
34.65M
-12% |
||||||||
| Total Liabilities And Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
33.33M
+0% |
33.30M
0% |
68.43M
+105% |
53.44M
-22% |
63.67M
+19% |
56.42M
-11% |
56.94M
+1% |
53.26M
-6% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-45,394,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
33.23M
+0% |
32.77M
-1% |
-941,000.00
-103% |
865.00k
-192% |
814.00k
-6% |
6.34M
+679% |
7.39M
+17% |
7.88M
+7% |
||||||||
| Net Debt | -514,000.00 | -4,196,000.00 | -412,000.00 | 32.46M | 31.24M | -11,800,000.00 | -3,325,000.00 | -1,316,000.00 | 2.86M | -1,104,000.00 | 2.66M | ||||||||