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TEP Telecom Plus Balance Sheet

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UtilitiesBalancedMid CapNeutral

Annual balance sheet for Telecom Plus, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments25.129.619457.879
Net Total Accounts Receivable
Net Total Receivables183201350350385
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets225242567421499
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment34.926.225.826.823.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets463466795651736
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities153159473237289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities250259564419485
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity213206231233252
Total Liabilities & Shareholders' Equity463466795651736
Total Common Shares Outstanding