Tribal Group PLC
LSE:TRB
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| 52 Week Range |
38.5
66
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Tribal Group PLC
Balance Sheet
Balance Sheet Decomposition
Tribal Group PLC
| Current Assets | 22.8m |
| Cash & Short-Term Investments | 4.9m |
| Receivables | 13.6m |
| Other Current Assets | 4.4m |
| Non-Current Assets | 89.2m |
| PP&E | 2.7m |
| Intangibles | 79.1m |
| Other Non-Current Assets | 7.4m |
| Current Liabilities | 44.3m |
| Accounts Payable | 1.7m |
| Accrued Liabilities | 13.4m |
| Other Current Liabilities | 29.3m |
| Non-Current Liabilities | 17.7m |
| Long-Term Debt | 13.2m |
| Other Non-Current Liabilities | 4.5m |
Balance Sheet
Tribal Group 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 |
9
|
4
|
10
|
14
|
20
|
16
|
10
|
6
|
3
|
7
|
|
| Cash Equivalents |
9
|
4
|
10
|
14
|
20
|
16
|
10
|
6
|
3
|
7
|
|
| Total Receivables |
24
|
22
|
17
|
16
|
14
|
12
|
12
|
12
|
15
|
16
|
|
| Accounts Receivables |
24
|
22
|
16
|
15
|
13
|
11
|
11
|
12
|
14
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
|
| Total Current Assets |
38
|
29
|
30
|
33
|
37
|
31
|
25
|
23
|
23
|
27
|
|
| PP&E Net |
3
|
3
|
2
|
2
|
2
|
6
|
5
|
3
|
3
|
3
|
|
| PP&E Gross |
3
|
3
|
2
|
2
|
2
|
6
|
5
|
3
|
3
|
3
|
|
| Accumulated Depreciation |
3
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
2
|
2
|
|
| Intangible Assets |
23
|
15
|
14
|
14
|
13
|
19
|
24
|
36
|
44
|
50
|
|
| Goodwill |
78
|
38
|
21
|
21
|
21
|
26
|
27
|
29
|
29
|
29
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
|
| Other Assets |
78
|
38
|
21
|
21
|
21
|
26
|
27
|
29
|
29
|
29
|
|
| Total Assets |
145
N/A
|
90
-38%
|
71
-21%
|
74
+3%
|
76
+3%
|
87
+15%
|
84
-3%
|
97
+15%
|
103
+6%
|
114
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
7
|
|
| Accrued Liabilities |
17
|
13
|
12
|
11
|
11
|
18
|
10
|
12
|
11
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
45
|
27
|
25
|
26
|
25
|
28
|
29
|
29
|
35
|
31
|
|
| Total Current Liabilities |
65
|
45
|
38
|
37
|
38
|
48
|
41
|
44
|
48
|
46
|
|
| Long-Term Debt |
21
|
34
|
0
|
0
|
0
|
3
|
3
|
1
|
7
|
15
|
|
| Deferred Income Tax |
3
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
|
| Other Liabilities |
2
|
3
|
4
|
3
|
2
|
4
|
2
|
3
|
1
|
1
|
|
| Total Liabilities |
90
N/A
|
84
-7%
|
44
-48%
|
41
-6%
|
40
-2%
|
56
+38%
|
47
-16%
|
51
+9%
|
58
+14%
|
65
+12%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
|
| Retained Earnings |
53
|
2
|
4
|
8
|
11
|
7
|
12
|
17
|
34
|
38
|
|
| Additional Paid In Capital |
0
|
0
|
15
|
16
|
16
|
16
|
16
|
19
|
0
|
0
|
|
| Treasury Stock |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
55
N/A
|
6
-89%
|
27
+346%
|
33
+18%
|
35
+9%
|
31
-12%
|
38
+20%
|
46
+23%
|
45
-3%
|
48
+8%
|
|
| Total Liabilities & Equity |
145
N/A
|
90
-38%
|
71
-21%
|
74
+3%
|
76
+3%
|
87
+15%
|
84
-3%
|
97
+15%
|
103
+6%
|
114
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
132
|
132
|
195
|
196
|
196
|
200
|
206
|
210
|
212
|
212
|
|
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