Tekmar Group plc Price (TGP.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Tekmar Group plc

Currency: 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
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