Tyman plc (TYMN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
63,700
71,000
75,500
73,200
Total cash
63,700
71,000
75,500
73,200
Net receivables
85,600
67,500
69,900
72,800
Inventory
119,000
153,100
137,800
84,000
Total current assets
273,000
309,100
295,800
230,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126,500
225,600
185,500
177,700
Accumulated depreciation
-
-93,700
-70,000
-65,200
Net property, plant and equipment
126,500
131,900
115,500
112,500
Goodwill
399,300
399,300
363,300
361,900
Intangible assets
66,200
57,700
66,800
84,100
Total non-current assets
594,600
592,000
550,900
564,800
Total assets
867,600
901,100
846,700
794,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,200
15,900
19,000
43,800
Accounts payable
94,800
88,200
112,800
84,400
Total current liabilities
166,700
117,900
145,500
141,900
Non-current liabilities
Long-term debt
111,500
172,500
149,000
128,800
Deferred tax liabilities
4,900
6,900
12,100
15,700
Total non-current liabilities
175,300
241,600
218,800
209,800
Total liabilities
342,000
359,500
364,300
351,700
Stockholders' equity
Common stock
9,800
9,800
9,800
9,800
Retained earnings
457,900
448,700
426,000
389,900
Total stockholders' equity
525,600
541,600
482,400
443,100
Total liabilities and stockholders' equity
867,600
901,100
846,700
794,800
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