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Town Centre Securities PLC (TOWN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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141.50-3.50 (-2.41%)
At close: 12:12PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,150
21,670
12,643
Other short-term investments
-
-
3,508
Total cash
22,150
21,670
12,643
Net receivables
1,701
2,278
2,086
Other current assets
-
30
-
Total current assets
64,226
30,831
39,310
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,320
87,843
80,996
Accumulated depreciation
-4,018
-3,756
-3,370
Net property, plant and equipment
82,302
84,087
77,626
Goodwill
-
-
4,024
Total non-current assets
310,842
333,266
355,579
Total assets
375,068
364,097
394,889
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,413
61,714
70,608
Accounts payable
575
193
910
Total current liabilities
67,897
74,872
85,220
Non-current liabilities
Long-term debt
100,787
105,557
125,672
Total non-current liabilities
127,867
133,830
154,591
Total liabilities
195,764
208,702
239,811
Stockholders' equity
Common stock
13,132
13,282
13,290
Retained earnings
164,042
140,846
140,529
Total stockholders' equity
179,304
155,395
155,078
Total liabilities and stockholders' equity
375,068
364,097
394,889