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Tribal Group plc (TRB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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53.000.00 (0.00%)
At close: 04:06PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,797
2,891
5,924
9,520
Total cash
6,797
2,891
5,924
9,520
Net receivables
8,169
7,193
5,442
7,470
Total current assets
27,206
22,540
22,704
24,553
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,369
4,775
12,115
12,755
Accumulated depreciation
-2,416
-2,296
-8,844
-8,344
Net property, plant and equipment
2,953
2,479
3,271
4,411
Goodwill
28,524
29,176
28,582
26,661
Intangible assets
49,894
43,667
35,947
24,376
Total non-current assets
86,433
80,528
74,643
59,887
Total assets
113,639
103,068
97,347
84,440
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
35
0
-
Accounts payable
1,283
1,010
1,712
892
Other current liabilities
-
-
-
1,392
Total current liabilities
46,287
47,516
43,588
40,756
Non-current liabilities
Long-term debt
14,000
6,250
0
-
Deferred tax liabilities
2,740
2,930
2,953
1,250
Deferred revenues
0
141
1,864
330
Total non-current liabilities
18,877
10,734
7,419
6,052
Total liabilities
65,164
58,250
51,007
46,808
Stockholders' equity
Common stock
10,611
10,611
10,519
10,285
Retained earnings
8,888
5,526
-11,118
-15,530
Total stockholders' equity
48,475
44,818
46,340
37,632
Total liabilities and stockholders' equity
113,639
103,068
97,347
84,440