Ten Entertainment Group Plc (TEG.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,086 | 11,511 | 7,394 | 2,188 | 5,298 |
| Inventories | 1,493 | 1,226 | 508 | 1,297 | 1,505 |
| Other current assets | 2,700 | 1,342 | 3,423 | 450 | 254 |
| TOTAL | $17,268 | $18,173 | $11,876 | $8,414 | $11,110 |
| Non-Current Assets | |||||
| PPE Net | 228,849 | 206,854 | 198,598 | 47,248 | 41,717 |
| Intangibles | 29,875 | 29,629 | 29,826 | 30,003 | 29,014 |
| Other Non-Current Assets | 0 | 4,684 | 4,428 | 310 | 0 |
| TOTAL | $258,724 | $241,167 | $232,852 | $77,561 | $70,731 |
| Total Assets | $275,992 | $259,340 | $244,728 | $85,975 | $81,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 4,497 | 19,908 | 6,109 | 9,412 |
| Accounts payable and accrued liabilities | 1,330 | 2,381 | 1,856 | 2,771 | 2,059 |
| TOTAL | $25,612 | $30,174 | $42,313 | $20,044 | $19,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 9,334 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 1 | 0 | 688 | 350 |
| TOTAL | $191,236 | $195,103 | $172,606 | $9,020 | $7,321 |
| Total Liabilities | $216,848 | $225,277 | $214,919 | $29,064 | $26,933 |
| Shareholders' Equity | |||||
| Common Shares | 685 | 684 | 683 | 650 | 650 |
| Retained earnings | 46,407 | 21,866 | 17,861 | 49,815 | 47,928 |
| Other shareholders' equity | 7,208 | 6,669 | 6,421 | 6,446 | 6,330 |
| TOTAL | $59,144 | $34,063 | $29,809 | $56,911 | $54,908 |
| Total Liabilities And Equity | $275,992 | $259,340 | $244,728 | $85,975 | $81,841 |