Tribal Group PLC
LSE:TRB

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Tribal Group PLC
LSE:TRB
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Price: 45.5 GBX Market Closed
Market Cap: 97.2m GBX
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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

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Balance Sheet
Currency: GBP
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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