- £371.80m
- £331.29m
- £137.44m
- 82
- 39
- 38
- 52
Annual balance sheet for Team17, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 23.5 | 41.9 | 61.5 | 55.3 | 50.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.69 | 11 | 16.5 | 16.6 | 32.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 31.7 | 53.3 | 78.6 | 73.1 | 88.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.64 | 2.99 | 2.73 | 3.63 | 4.48 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 73.9 | 96.5 | 124 | 159 | 328 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8 | 11.9 | 17.4 | 25.3 | 54 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.3 | 16.4 | 20.9 | 31 | 75.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 62.6 | 80.1 | 103 | 128 | 252 |
| Total Liabilities & Shareholders' Equity | 73.9 | 96.5 | 124 | 159 | 328 |
| Total Common Shares Outstanding |