TRB — Tribal Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Cash and Short Term Investments	5.92	2.89	6.8	5.29	11.4
Net Total Accounts Receivable
Net Total Receivables	12.3	15.1	15.5	16.1	9.89
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.7	22.5	27.2	26.1	25.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.27	2.55	2.97	2.31	2.04
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	97.3	103	114	113	109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.6	47.5	46.3	49.6	48.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	51	58.3	65.2	61.6	49.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	46.3	44.8	48.5	51.5	59.9
Total Liabilities & Shareholders' Equity	97.3	103	114	113	109
Total Common Shares Outstanding