Tp Group Plc (TPG.LN)
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[[ 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)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,376 | 7,372 | 6,568 | 22,413 | 21,931 |
| Inventories | 416 | 1,417 | 2,036 | 2,727 | 230 |
| Other current assets | 17,968 | 17,795 | 21,754 | 9,978 | 13,808 |
| TOTAL | $24,331 | $28,684 | $31,677 | $35,118 | $35,969 |
| Non-Current Assets | |||||
| PPE Net | 3,076 | 4,803 | 7,881 | 6,824 | 2,126 |
| Intangibles | 12,316 | 27,724 | 28,627 | 18,089 | 15,929 |
| TOTAL | $15,392 | $32,527 | $36,508 | $24,913 | $18,055 |
| Total Assets | $39,723 | $61,211 | $68,185 | $60,031 | $54,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | 0 | 66 |
| Accounts payable and accrued liabilities | 6,007 | 6,398 | 6,374 | 5,883 | 4,247 |
| TOTAL | $23,077 | $19,885 | $23,035 | $16,190 | $11,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,000 | 7,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 606 | 253 | 89 | 499 | 561 |
| TOTAL | $11,762 | $14,334 | $8,684 | $7,345 | $2,733 |
| Total Liabilities | $34,839 | $34,219 | $31,719 | $23,535 | $13,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 779,179 | N/A | N/A | N/A | N/A |
| Common Shares | 7,792 | 7,792 | 7,792 | 7,586 | 7,586 |
| Retained earnings | -21,901 | 131 | 9,140 | 10,592 | 14,102 |
| Other shareholders' equity | 463 | 539 | 577 | 880 | 992 |
| TOTAL | $4,883 | $26,991 | $36,038 | $36,496 | $40,118 |
| Total Liabilities And Equity | $39,722 | $61,210 | $67,757 | $60,031 | $54,024 |