Team17 Group PLC
LSE:TM17

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Team17 Group PLC
LSE:TM17
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Price: 204.5 GBX 2.25% Market Closed
Market Cap: 294.4m GBX
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Balance Sheet

Balance Sheet Decomposition
Team17 Group PLC

Current Assets 90.9m
Cash & Short-Term Investments 54.3m
Receivables 35.4m
Other Current Assets 1.1m
Non-Current Assets 206.6m
Long-Term Investments 721k
PP&E 4.1m
Intangibles 201.7m
Current Liabilities 32.5m
Accounts Payable 31.6m
Other Current Liabilities 888k
Non-Current Liabilities 11.4m
Long-Term Debt 2.5m
Other Non-Current Liabilities 8.9m

Balance Sheet
Team17 Group PLC

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Balance Sheet
Currency: GBP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
7
8
24
42
61
55
51
43
Cash
3
7
8
24
42
61
55
51
43
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
2
3
7
8
11
17
17
33
34
Accounts Receivables
1
3
6
7
10
15
15
29
29
Other Receivables
0
0
1
1
1
1
1
4
6
Inventory
0
0
0
0
0
0
0
1
1
Other Current Assets
0
0
0
0
0
1
1
3
4
Total Current Assets
5
11
15
32
53
79
73
88
82
PP&E Net
0
0
1
1
3
3
4
4
5
PP&E Gross
0
0
1
1
3
3
4
4
5
Accumulated Depreciation
0
0
0
1
1
1
1
2
3
Intangible Assets
2
24
23
21
19
21
40
121
124
Goodwill
0
21
21
21
21
22
41
113
86
Long-Term Investments
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
0
0
0
0
0
0
1
0
0
Other Assets
0
21
21
21
21
22
41
113
86
Total Assets
7
N/A
56
+687%
60
+7%
74
+23%
97
+31%
124
+29%
159
+28%
328
+107%
298
-9%
Liabilities
Accounts Payable
0
0
0
0
0
1
3
8
42
Accrued Liabilities
1
2
5
6
9
15
16
25
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
4
1
0
0
0
0
0
1
Other Current Liabilities
0
0
1
1
2
1
6
21
10
Total Current Liabilities
3
7
7
8
12
17
25
54
39
Long-Term Debt
0
43
38
0
1
1
2
3
3
Deferred Income Tax
0
4
4
3
3
2
4
9
8
Other Liabilities
0
1
4
0
0
0
0
10
0
Total Liabilities
3
N/A
55
+1 614%
53
-4%
11
-79%
16
+45%
21
+28%
31
+48%
75
+143%
51
-32%
Equity
Common Stock
1
0
0
1
1
1
1
1
1
Retained Earnings
3
1
7
17
35
58
82
111
108
Additional Paid In Capital
0
0
0
44
44
44
44
132
138
Other Equity
0
0
0
0
0
0
0
8
0
Total Equity
4
N/A
1
-67%
7
+479%
63
+741%
80
+28%
103
+29%
128
+23%
252
+98%
247
-2%
Total Liabilities & Equity
7
N/A
56
+687%
60
+7%
74
+23%
97
+31%
124
+29%
159
+28%
328
+107%
298
-9%
Shares Outstanding
Common Shares Outstanding
131
131
131
129
129
129
130
144
146

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