Ten Entertainment Group PLC
LSE:TEG

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Ten Entertainment Group PLC Logo
Ten Entertainment Group PLC
LSE:TEG
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Price: 411 GBX
Market Cap: 281.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Ten Entertainment Group PLC

Current Assets 9.9m
Cash & Short-Term Investments 5.1m
Receivables 3.3m
Other Current Assets 1.5m
Non-Current Assets 275.6m
PP&E 245.7m
Intangibles 29.8m
Current Liabilities 19.7m
Accounts Payable 9.2m
Other Current Liabilities 10.5m
Non-Current Liabilities 198.8m
Long-Term Debt 197.5m
Other Non-Current Liabilities 1.2m

Balance Sheet
Ten Entertainment Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Jan-2023
Assets
Cash & Cash Equivalents
3
7
10
6
5
2
7
12
10
Cash Equivalents
3
7
10
6
5
2
7
12
10
Total Receivables
0
0
1
0
0
0
3
1
3
Accounts Receivables
0
0
1
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
3
1
2
Inventory
1
1
1
1
2
1
1
1
1
Other Current Assets
3
4
3
3
4
4
1
4
3
Total Current Assets
8
12
15
10
11
8
12
18
17
PP&E Net
28
34
35
35
42
47
199
207
229
PP&E Gross
28
34
35
35
42
47
199
207
229
Accumulated Depreciation
44
46
6
9
13
19
38
52
68
Intangible Assets
0
2
2
1
1
1
0
0
0
Goodwill
12
23
24
25
28
29
29
29
30
Note Receivable
0
1
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
4
4
0
Other Assets
12
23
24
25
28
29
29
29
30
Total Assets
49
N/A
72
+48%
75
+5%
72
-4%
82
+14%
86
+5%
245
+185%
259
+6%
276
+6%
Liabilities
Accounts Payable
2
2
1
0
2
3
2
2
1
Accrued Liabilities
2
4
4
4
4
5
5
8
9
Short-Term Debt
0
0
0
0
9
6
20
5
0
Current Portion of Long-Term Debt
2
5
4
8
2
3
14
12
10
Other Current Liabilities
2
2
3
2
2
3
1
3
5
Total Current Liabilities
8
13
12
14
20
20
42
30
26
Long-Term Debt
6
56
56
2
4
5
171
193
190
Deferred Income Tax
0
0
2
2
2
2
2
2
1
Other Liabilities
2
3
2
1
1
2
0
0
0
Total Liabilities
16
N/A
71
+357%
71
+0%
19
-74%
27
+43%
29
+8%
215
+639%
225
+5%
217
-4%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
Retained Earnings
0
1
3
53
54
56
24
29
54
Additional Paid In Capital
0
0
0
0
0
0
5
5
5
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
33
N/A
0
-99%
4
+891%
53
+1 216%
55
+3%
57
+4%
30
-48%
34
+14%
59
+74%
Total Liabilities & Equity
49
N/A
72
+48%
75
+5%
72
-4%
82
+14%
86
+5%
245
+185%
259
+6%
276
+6%
Shares Outstanding
Common Shares Outstanding
65
65
65
65
65
65
68
68
68

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