TIG — Team Internet Balance Sheet
0.000.00%
- £92.07m
- £182.11m
- $481.90m
Annual balance sheet for Team Internet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 56.1 | 94.8 | 92.7 | 88.3 | 81.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 55.2 | 80 | 88.4 | 75.2 | 54.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 128 | 194 | 200 | 181 | 152 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.6 | 7.36 | 7.2 | 6.2 | 4.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 400 | 559 | 543 | 480 | 403 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 137 | 198 | 188 | 174 | 339 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 286 | 392 | 390 | 387 | 359 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 114 | 167 | 153 | 93.1 | 43.7 |
| Total Liabilities & Shareholders' Equity | 400 | 559 | 543 | 480 | 403 |
| Total Common Shares Outstanding |