Tekcapital Plc (TEK.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,310 | 786 | 316 | 620 | 2,249 |
| Other current assets | 703 | 644 | 552 | 1,115 | 2,442 |
| TOTAL | $2,013 | $1,431 | $868 | $1,735 | $4,691 |
| Non-Current Assets | |||||
| PPE Net | 7 | 7 | 14 | 14 | 16 |
| Intangibles | 0 | 0 | 0 | 218 | 243 |
| Other Non-Current Assets | 75,899 | 69,202 | 69,482 | 46,654 | 48,650 |
| TOTAL | $75,906 | $69,209 | $69,496 | $46,886 | $48,909 |
| Total Assets | $77,919 | $70,640 | $70,364 | $48,621 | $53,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 475 | 106 | 334 | 250 | 339 |
| TOTAL | $498 | $572 | $546 | $735 | $512 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $0 | $0 | $0 | $0 | $-1 |
| Total Liabilities | $498 | $572 | $546 | $735 | $511 |
| Shareholders' Equity | |||||
| Common Shares | 1,264 | 1,142 | 1,074 | 973 | 973 |
| Retained earnings | 41,757 | 36,314 | 36,569 | 17,074 | 22,620 |
| Other shareholders' equity | 100 | 314 | 962 | 903 | 559 |
| TOTAL | $77,421 | $70,068 | $69,819 | $47,887 | $53,089 |
| Total Liabilities And Equity | $77,919 | $70,640 | $70,364 | $48,621 | $53,600 |