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Tekmar Group plc (TGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.250.00 (0.00%)
At close: 04:23PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,219
8,496
2,130
Total cash
5,219
8,496
2,130
Net receivables
13,982
9,545
9,854
Inventory
2,127
4,623
2,536
Total current assets
27,080
26,494
31,485
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
16,139
13,173
Accumulated depreciation
-
-10,256
-7,280
Net property, plant and equipment
6,808
5,883
5,893
Goodwill
17,438
22,183
22,183
Intangible assets
1,929
2,381
4,111
Other long-term assets
-
-
-1
Total non-current assets
26,175
30,447
32,186
Total assets
53,255
56,941
63,671
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,575
6,990
-
Accounts payable
4,396
4,181
7,597
Total current liabilities
16,938
16,893
16,561
Non-current liabilities
Long-term debt
0
0
-
Deferred tax liabilities
503
313
469
Total non-current liabilities
1,664
838
1,134
Total liabilities
18,602
17,731
17,695
Stockholders' equity
Common stock
1,360
609
513
Retained earnings
-27,854
-18,278
-7,690
Total stockholders' equity
34,653
39,210
45,976
Total liabilities and stockholders' equity
53,255
56,941
63,671