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Ten Lifestyle Group plc (TENG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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67.00-1.00 (-1.47%)
At close: 03:19PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,129
6,063
6,185
10,611
Total cash
7,129
6,063
6,185
10,611
Net receivables
5,543
4,329
1,095
1,830
Inventory
511
118
98
66
Total current assets
20,348
16,632
12,467
17,964
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,259
6,314
11,782
15,467
Accumulated depreciation
-3,436
-3,101
-8,620
-9,225
Net property, plant and equipment
2,823
3,213
3,162
6,242
Intangible assets
15,394
13,397
11,555
10,532
Total non-current assets
22,514
16,610
14,717
16,774
Total assets
42,862
33,242
27,184
34,738
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,622
1,500
0
-
Accounts payable
1,550
1,816
1,250
787
Total current liabilities
24,350
20,639
13,559
15,837
Non-current liabilities
Long-term debt
2,950
1,940
0
1,000
Total non-current liabilities
3,349
2,760
1,678
3,668
Total liabilities
27,699
23,399
15,237
19,505
Stockholders' equity
Common stock
85
84
82
81
Retained earnings
-17,682
-22,858
-19,079
-14,931
Total stockholders' equity
15,163
9,843
11,947
15,233
Total liabilities and stockholders' equity
42,862
33,242
27,184
34,738