UK markets open in 1 hour 54 minutes

Tribal Group plc (TRB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
57.00+1.00 (+1.79%)
At close: 04:35PM BST
Show:
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
31/12/2019
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
-
Other current assets
-
-
-
-
46
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
1,693
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
-
Other long-term liabilities
-
-
-
-
1,939
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
-