TPFG — Property Franchise Balance Sheet
0.000.00%
Last trade - 00:00
- £298.04m
- £315.13m
- £27.28m
- 87
- 23
- 97
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.01 | 8.77 | 8.41 | 6.68 | 7.64 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.48 | 0.111 | 1.04 | 1.57 | 2.37 |
Prepaid Expenses | |||||
Total Current Assets | 5.49 | 10.1 | 11.2 | 10.4 | 11.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.152 | 0.152 | 1.78 | 1.77 | 1.71 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 21.1 | 25.2 | 60.4 | 57.8 | 57.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.67 | 3.46 | 9.73 | 8.39 | 10.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.84 | 4.63 | 27 | 20.6 | 16.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 17.3 | 20.6 | 33.4 | 37.2 | 40.8 |
Total Liabilities & Shareholders' Equity | 21.1 | 25.2 | 60.4 | 57.8 | 57.7 |
Total Common Shares Outstanding |