TIFS — TI Fluid Systems Balance Sheet
0.000.00%
Last trade - 00:00
- £726.38m
- £1.45bn
- €3.52bn
- 79
- 85
- 74
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 413 | 487 | 500 | 491 | 417 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 588 | 549 | 532 | 550 | 560 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,386 | 1,387 | 1,365 | 1,416 | 1,358 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 876 | 716 | 721 | 641 | 644 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,511 | 3,082 | 3,060 | 2,786 | 2,694 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 736 | 717 | 657 | 674 | 730 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,346 | 2,223 | 2,117 | 2,110 | 2,029 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,165 | 859 | 944 | 676 | 665 |
Total Liabilities & Shareholders' Equity | 3,511 | 3,082 | 3,060 | 2,786 | 2,694 |
Total Common Shares Outstanding |