TEPBF — Temple Bar Investment Trust Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMid Cap
- $1.37bn
- $1.45bn
- £148.96m
Annual balance sheet for Temple Bar Investment Trust, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 69.4 | 19.6 | 18.4 | 18 | 10.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.47 | 5.17 | 2.26 | 2.98 | 2.06 |
| Total Current Assets | 71.9 | 24.7 | 20.7 | 21 | 12.6 |
| Long Term Investments | |||||
| Total Assets | 790 | 874 | 803 | 798 | 893 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.3 | 2.14 | 2.08 | 2.39 | 1.71 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 115 | 76.8 | 76.8 | 77.1 | 76.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 675 | 797 | 726 | 721 | 817 |
| Total Liabilities & Shareholders' Equity | 790 | 874 | 803 | 798 | 893 |
| Total Common Shares Outstanding |