Tp Group Plc (TPG.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)
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,653 | 5,376 | 3,480 | 7,372 | 13,802 |
| Inventories | 383 | 416 | 1,820 | 1,417 | 1,515 |
| Other current assets | 17,769 | 17,968 | 22,990 | 17,795 | 19,725 |
| TOTAL | $20,805 | $24,331 | $28,290 | $28,684 | $35,042 |
| Non-Current Assets | |||||
| PPE Net | 2,792 | 3,076 | 4,391 | 4,803 | 5,120 |
| Intangibles | 11,662 | 12,316 | 26,612 | 27,724 | 26,769 |
| TOTAL | $14,454 | $15,392 | $31,003 | $32,527 | $31,889 |
| Total Assets | $35,259 | $39,723 | $59,293 | $61,211 | $66,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,684 | 6,007 | 14,434 | 6,398 | 9,911 |
| TOTAL | $19,230 | $23,077 | $20,363 | $19,885 | $20,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Other Non-Current Liabilities | 560 | 606 | 222 | 253 | 288 |
| TOTAL | $11,394 | $11,762 | $13,646 | $14,334 | $14,131 |
| Total Liabilities | $30,624 | $34,839 | $34,009 | $34,219 | $34,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 779,179 | N/A | N/A | N/A |
| Common Shares | 7,792 | 7,792 | 7,792 | 7,792 | 7,792 |
| Retained earnings | -21,826 | -21,901 | -1,672 | 131 | 4,754 |
| Other shareholders' equity | 139 | 463 | 634 | 539 | 652 |
| TOTAL | $4,634 | $4,883 | $25,283 | $26,991 | $31,727 |
| Total Liabilities And Equity | $35,258 | $39,722 | $59,292 | $61,210 | $66,524 |