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Telecom Plus Plc (TEP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,820.00+28.00 (+1.56%)
As of 02:11PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
193,804
29,647
25,056
43,611
Total cash
193,804
29,647
25,056
43,611
Net receivables
50,241
31,102
26,826
22,082
Inventory
5,698
4,152
6,325
4,633
Other current assets
-
1
-
-
Total current assets
566,890
242,245
224,679
238,232
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,561
48,397
58,272
57,413
Accumulated depreciation
-25,745
-22,217
-23,407
-19,646
Net property, plant and equipment
25,816
26,180
34,865
37,767
Goodwill
3,742
3,742
5,324
5,324
Intangible assets
142,491
152,418
160,626
167,719
Total non-current assets
227,849
223,540
237,985
244,427
Total assets
794,739
465,785
462,664
482,659
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
38,830
28,644
22,944
26,150
Total current liabilities
472,750
159,153
152,669
156,614
Non-current liabilities
Long-term debt
89,721
99,215
89,376
94,020
Deferred tax liabilities
901
1,078
1,145
1,104
Total non-current liabilities
91,281
101,059
97,617
104,093
Total liabilities
564,031
260,212
250,286
260,707
Stockholders' equity
Common stock
4,003
3,982
3,970
3,962
Retained earnings
82,598
61,935
70,306
81,068
Total stockholders' equity
230,708
206,484
212,825
222,381
Total liabilities and stockholders' equity
794,739
465,785
462,664
482,659