TGP — Tekmar Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Tekmar, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2020 March 31st	2021 September 30th	2022 September 30th	C2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.13	3.48	8.5	5.03	4.63
Net Total Accounts Receivable
Net Total Receivables	26.1	17.4	12.9	16.4	19.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.5	25.4	26.5	27.8	26.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.89	5.7	5.88	6.51	4.51
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	63.7	56.4	56.9	53.3	50.9
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	16.6	12.5	16.9	17.5	20.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.7	16.2	17.7	18.6	22.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46	40.2	39.2	34.7	28.2
Total Liabilities & Shareholders' Equity	63.7	56.4	56.9	53.3	50.9
Total Common Shares Outstanding