Ten Lifestyle Group PLC
LSE:TENG
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| 52 Week Range |
55
99.5
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Ten Lifestyle Group PLC
Balance Sheet
Balance Sheet Decomposition
Ten Lifestyle Group PLC
| Current Assets | 20.3m |
| Cash & Short-Term Investments | 8.2m |
| Receivables | 11.6m |
| Other Current Assets | 511k |
| Non-Current Assets | 22.5m |
| PP&E | 2.8m |
| Intangibles | 15.4m |
| Other Non-Current Assets | 4.3m |
| Current Liabilities | 24.4m |
| Accounts Payable | 20.1m |
| Other Current Liabilities | 4.3m |
| Non-Current Liabilities | 3.3m |
| Long-Term Debt | 3.3m |
Balance Sheet
Ten Lifestyle Group PLC
| Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
3
|
8
|
20
|
12
|
11
|
6
|
6
|
7
|
|
| Cash |
1
|
3
|
8
|
20
|
12
|
11
|
6
|
6
|
7
|
|
| Total Receivables |
3
|
4
|
5
|
5
|
5
|
3
|
2
|
6
|
7
|
|
| Accounts Receivables |
2
|
3
|
3
|
4
|
4
|
2
|
1
|
4
|
6
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
2
|
1
|
3
|
4
|
6
|
4
|
4
|
5
|
6
|
|
| Total Current Assets |
6
|
9
|
15
|
30
|
23
|
18
|
12
|
17
|
20
|
|
| PP&E Net |
2
|
1
|
1
|
2
|
2
|
6
|
3
|
3
|
3
|
|
| PP&E Gross |
2
|
1
|
1
|
2
|
2
|
6
|
3
|
3
|
3
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
4
|
5
|
9
|
9
|
11
|
3
|
|
| Intangible Assets |
4
|
5
|
6
|
8
|
9
|
11
|
12
|
13
|
15
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Assets |
12
N/A
|
15
+24%
|
22
+45%
|
39
+75%
|
34
-12%
|
35
+1%
|
27
-22%
|
33
+22%
|
43
+29%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
2
|
3
|
6
|
8
|
11
|
10
|
9
|
14
|
18
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
3
|
2
|
3
|
3
|
|
| Other Current Liabilities |
0
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
|
| Total Current Liabilities |
6
|
7
|
9
|
10
|
13
|
16
|
14
|
21
|
24
|
|
| Long-Term Debt |
2
|
2
|
6
|
0
|
0
|
4
|
2
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
10
+14%
|
15
+60%
|
11
-32%
|
13
+27%
|
20
+46%
|
15
-22%
|
23
+54%
|
28
+18%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
1
|
2
|
1
|
7
|
13
|
17
|
21
|
16
|
|
| Additional Paid In Capital |
2
|
8
|
10
|
28
|
28
|
28
|
29
|
31
|
31
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
4
N/A
|
6
+46%
|
7
+22%
|
29
+309%
|
21
-27%
|
15
-27%
|
12
-22%
|
10
-18%
|
15
+54%
|
|
| Total Liabilities & Equity |
12
N/A
|
15
+24%
|
22
+45%
|
39
+75%
|
34
-12%
|
35
+1%
|
27
-22%
|
33
+22%
|
43
+29%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
78
|
78
|
78
|
81
|
81
|
81
|
82
|
84
|
85
|
|
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