Ten Lifestyle Group PLC
LSE:TENG

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Ten Lifestyle Group PLC Logo
Ten Lifestyle Group PLC
LSE:TENG
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Price: 46.3 GBX Market Closed
Market Cap: 44.4m GBX
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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

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Balance Sheet
Currency: GBP
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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