TYMN — Tyman Balance Sheet

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Consumer CyclicalsAdventurousMid Cap

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

	2019 December 31st	R2020 December 31st	R2021 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49	73.2	77	74.6	63.7
Net Total Accounts Receivable
Net Total Receivables	69.7	72.8	75.6	73.9	81
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214	230	296	309	273
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125	113	116	132	127
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	833	795	847	901	868
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	142	146	118	167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	416	352	364	360	342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	416	443	482	542	526
Total Liabilities & Shareholders' Equity	833	795	847	901	868
Total Common Shares Outstanding