Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,060,300 | 2,169,100 | 1,575,900 | 1,542,700 | 1,736,900 |
| Marketable Securities | 48,600 | 48,500 | 56,300 | 85,000 | 85,800 |
| Inventories | 62,100 | 73,900 | 63,500 | 56,600 | 56,100 |
| Other current assets | 2,003,200 | 2,972,500 | 2,185,600 | 1,797,500 | 1,712,500 |
| TOTAL | $4,546,500 | $5,264,000 | $3,881,300 | $3,481,800 | $3,903,800 |
| Non-Current Assets | |||||
| PPE Net | 6,243,700 | 6,247,300 | 6,149,700 | 6,155,900 | 6,372,400 |
| Intangibles | 3,487,200 | 3,447,400 | 3,496,600 | 3,467,900 | 3,478,200 |
| Other Non-Current Assets | 1,875,000 | 1,803,000 | 1,565,900 | 1,468,100 | 1,501,100 |
| TOTAL | $11,605,900 | $11,497,700 | $11,212,200 | $11,091,900 | $11,351,700 |
| Total Assets | $16,152,400 | $16,761,700 | $15,093,400 | $14,573,700 | $15,255,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,500 | N/A | N/A | N/A | 319,900 |
| Accounts payable and accrued liabilities | 3,373,700 | 2,628,300 | 2,013,700 | 2,003,300 | 3,316,500 |
| Other current liabilities | 137,000 | 495,200 | 1,146,900 | 460,300 | 144,400 |
| TOTAL | $8,876,900 | $10,890,200 | $9,476,600 | $6,794,400 | $8,742,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,198,500 | N/A | N/A | 3,660,200 | 1,731,400 |
| Other Non-Current Liabilities | 706,700 | 1,948,100 | 3,417,800 | 904,000 | 581,600 |
| TOTAL | $5,328,300 | $5,087,800 | $6,537,900 | $7,677,700 | $5,867,100 |
| Total Liabilities | $14,205,200 | $15,978,000 | $16,014,500 | $14,472,100 | $14,609,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 507,431 | N/A | N/A | N/A | N/A |
| Common Shares | 507,400 | 507,400 | 178,500 | 1,785,200 | 1,785,200 |
| Other shareholders' equity | -8,474,600 | -9,671,600 | -9,599,600 | -8,560,300 | -8,012,700 |
| TOTAL | $1,122,900 | $-71,000 | $-1,763,100 | $-689,200 | $-141,600 |
| Total Liabilities And Equity | $15,328,100 | $15,907,000 | $14,251,400 | $13,782,900 | $14,468,200 |