- £112.48m
- £121.71m
- £85.75m
- 78
- 50
- 77
- 81
Annual balance sheet for Tribal, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | R2020 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 and Equivalents | |||||
| Cash and Short Term Investments | 16.5 | 9.52 | 5.92 | 2.89 | 6.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.8 | 11.8 | 12.3 | 15.1 | 15.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.2 | 24.6 | 22.7 | 22.5 | 27.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.77 | 4.58 | 3.27 | 2.55 | 2.97 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 86.9 | 84.4 | 97.3 | 103 | 114 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 47.7 | 40.8 | 43.6 | 47.5 | 46.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 55.6 | 46.8 | 51 | 58.3 | 65.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 31.3 | 37.6 | 46.3 | 44.8 | 48.5 |
| Total Liabilities & Shareholders' Equity | 86.9 | 84.4 | 97.3 | 103 | 114 |
| Total Common Shares Outstanding |