TPGR — Time People AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00- SEK42.63m
- SEK43.45m
- SEK253.54m
- 52
- 33
- 11
- 20
Annual balance sheet for Time People AB (publ), fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 26.9 | 25.5 | 26 | 14.7 | 1.87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43.2 | 59.3 | 68.5 | 65 | 46 |
| Prepaid Expenses | |||||
| Total Current Assets | 71.2 | 86.5 | 96.1 | 82 | 50.3 |
| Net Property, Plant And Equipment | 0.006 | 0.008 | — | 0.164 | 0.056 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 104 | 135 | 139 | 122 | 84.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.6 | 69.4 | 90.8 | 70.8 | 56.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 57.3 | 89.7 | 95.2 | 80.8 | 58.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 46.3 | 45.2 | 43.4 | 41.3 | 25.8 |
| Total Liabilities & Shareholders' Equity | 104 | 135 | 139 | 122 | 84.2 |
| Total Common Shares Outstanding |