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TI Fluid Systems plc (TIFSL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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130.60+0.40 (+0.31%)
At close: 04:29PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
491,000
499,100
485,000
410,000
Other short-term investments
-
900
200
200
Total cash
491,000
500,000
485,200
410,200
Net receivables
541,900
520,500
534,800
574,500
Inventory
372,000
332,300
351,400
367,100
Total current assets
1,415,600
1,365,100
1,387,000
1,386,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,446,100
1,330,100
1,225,700
1,276,800
Accumulated depreciation
-805,400
-609,500
-510,000
-400,400
Net property, plant and equipment
640,700
720,600
715,700
876,400
Goodwill
353,900
564,300
535,900
739,000
Intangible assets
250,000
320,500
347,900
443,200
Total non-current assets
1,370,400
1,695,100
1,695,400
2,124,500
Total assets
2,786,000
3,060,200
3,082,400
3,510,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,900
1,800
7,400
2,400
Accounts payable
584,800
546,100
614,100
611,200
Total current liabilities
673,500
656,900
716,600
735,700
Non-current liabilities
Long-term debt
1,114,000
1,098,500
1,069,300
1,148,600
Deferred tax liabilities
80,700
95,800
104,300
128,500
Deferred revenues
-
-
-
128,500
Other long-term liabilities
-
-
-
-100
Total non-current liabilities
1,435,800
1,459,400
1,481,600
1,586,000
Total liabilities
2,109,300
2,116,300
2,198,200
2,321,700
Stockholders' equity
Common stock
6,800
6,800
6,800
6,800
Retained earnings
722,600
995,900
987,700
1,261,700
Total stockholders' equity
676,200
943,500
859,000
1,164,600
Total liabilities and stockholders' equity
2,786,000
3,060,200
3,082,400
3,510,800