Taaleri Plc
LSE:0RF6
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| 52 Week Range |
7.9
10.86
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Taaleri Plc
Balance Sheet
Balance Sheet Decomposition
Taaleri Plc
| Current Assets | 62.5m |
| Cash & Short-Term Investments | 55.4m |
| Receivables | 7.1m |
| Non-Current Assets | 249.7m |
| Long-Term Investments | 205.5m |
| PP&E | 2.4m |
| Intangibles | 548k |
| Other Non-Current Assets | 41.2m |
| Current Liabilities | 22.5m |
| Accrued Liabilities | 22.5m |
| Non-Current Liabilities | 76.3m |
| Long-Term Debt | 14.9m |
| Other Non-Current Liabilities | 61.4m |
Balance Sheet
Taaleri Plc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
35
|
26
|
29
|
26
|
53
|
47
|
38
|
|
| Cash Equivalents |
0
|
0
|
0
|
35
|
26
|
29
|
26
|
53
|
47
|
38
|
|
| Total Receivables |
22
|
9
|
7
|
7
|
9
|
8
|
7
|
6
|
6
|
5
|
|
| Total Current Assets |
22
|
9
|
7
|
41
|
36
|
37
|
32
|
59
|
53
|
43
|
|
| PP&E Net |
1
|
1
|
1
|
0
|
1
|
4
|
3
|
1
|
0
|
2
|
|
| PP&E Gross |
1
|
1
|
1
|
0
|
1
|
4
|
3
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
4
|
5
|
4
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
1
|
5
|
5
|
5
|
1
|
0
|
0
|
|
| Note Receivable |
37
|
32
|
59
|
9
|
6
|
11
|
7
|
6
|
0
|
0
|
|
| Long-Term Investments |
84
|
164
|
135
|
166
|
150
|
166
|
189
|
216
|
201
|
212
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
15
|
10
|
7
|
8
|
3
|
5
|
|
| Other Assets |
8
|
9
|
9
|
10
|
29
|
40
|
27
|
28
|
43
|
45
|
|
| Total Assets |
153
N/A
|
217
+42%
|
213
-2%
|
229
+8%
|
238
+4%
|
270
+13%
|
268
-1%
|
319
+19%
|
300
-6%
|
308
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
9
|
10
|
12
|
22
|
13
|
14
|
15
|
14
|
19
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
9
|
10
|
12
|
22
|
13
|
14
|
15
|
14
|
20
|
19
|
|
| Long-Term Debt |
100
|
75
|
74
|
63
|
62
|
76
|
65
|
15
|
15
|
17
|
|
| Deferred Income Tax |
3
|
18
|
17
|
16
|
15
|
16
|
15
|
17
|
17
|
16
|
|
| Minority Interest |
1
|
2
|
0
|
0
|
2
|
0
|
1
|
1
|
0
|
3
|
|
| Other Liabilities |
3
|
17
|
16
|
22
|
26
|
39
|
40
|
43
|
47
|
47
|
|
| Total Liabilities |
117
N/A
|
122
+5%
|
120
-2%
|
124
+3%
|
117
-5%
|
144
+23%
|
134
-7%
|
88
-34%
|
99
+12%
|
102
+3%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
36
|
99
|
95
|
110
|
123
|
126
|
135
|
232
|
214
|
217
|
|
| Unrealized Security Profit/Loss |
0
|
4
|
1
|
4
|
2
|
1
|
1
|
1
|
13
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
36
N/A
|
95
+161%
|
93
-2%
|
106
+13%
|
121
+14%
|
126
+4%
|
134
+7%
|
230
+72%
|
201
-13%
|
206
+3%
|
|
| Total Liabilities & Equity |
153
N/A
|
217
+42%
|
213
-2%
|
229
+8%
|
238
+4%
|
270
+13%
|
268
-1%
|
319
+19%
|
300
-6%
|
308
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
20
|
28
|
|
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