Tui Ag (TUI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,522,600 | 1,649,300 | 1,074,900 | 1,524,400 | 1,399,700 |
| Marketable Securities | 113,800 | 117,800 | 12,100 | 13,600 | 12,900 |
| Inventories | 50,100 | 42,600 | 42,800 | 54,200 | 71,500 |
| Other current assets | 1,863,400 | 1,352,100 | 1,803,500 | 1,729,500 | 1,137,300 |
| TOTAL | $3,549,900 | $3,161,800 | $2,933,300 | $3,321,700 | $2,621,400 |
| Non-Current Assets | |||||
| PPE Net | 6,137,900 | 6,183,700 | 6,168,500 | 6,373,200 | 6,579,600 |
| Intangibles | 3,521,300 | 3,535,900 | 3,491,700 | 3,541,700 | 3,560,000 |
| Other Non-Current Assets | 1,529,500 | 1,541,500 | 1,562,100 | 1,399,300 | 2,065,400 |
| TOTAL | $11,188,700 | $11,261,100 | $11,222,300 | $11,314,200 | $12,205,000 |
| Total Assets | $14,738,700 | $14,422,900 | $14,155,700 | $14,635,900 | $14,826,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 284,600 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,832,800 | 1,638,900 | 2,052,400 | 1,316,300 | 1,190,400 |
| Other current liabilities | 493,900 | 458,300 | 195,500 | 466,100 | 429,900 |
| TOTAL | $8,266,900 | $6,119,800 | $6,863,600 | $6,183,500 | $5,294,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,036,100 | N/A | N/A |
| Other Non-Current Liabilities | 3,035,200 | 4,605,100 | 1,110,900 | 5,618,900 | 5,952,700 |
| TOTAL | $6,255,200 | $7,944,000 | $7,710,600 | $8,977,100 | $9,339,700 |
| Total Liabilities | $14,522,100 | $14,063,800 | $14,574,200 | $15,160,600 | $14,633,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,622,900 | 1,622,900 | 1,099,400 | 1,099,400 | 1,099,400 |
| Other shareholders' equity | -7,932,900 | -7,766,200 | -7,434,800 | -7,527,800 | -6,753,200 |
| TOTAL | $-477,500 | $-310,800 | $-1,085,800 | $-1,174,900 | $-463,400 |
| Total Liabilities And Equity | $14,044,600 | $13,753,000 | $13,488,400 | $13,985,700 | $14,170,400 |