Tyman PLC
LSE:TYMN

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Tyman PLC
LSE:TYMN
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Price: 398 GBX Market Closed
Market Cap: 782.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Tyman PLC

Current Assets 273m
Cash & Short-Term Investments 63.7m
Receivables 87.9m
Other Current Assets 121.4m
Non-Current Assets 594.6m
Long-Term Investments 1.2m
PP&E 126.5m
Intangibles 465.5m
Other Non-Current Assets 1.4m
Current Liabilities 166.7m
Accounts Payable 94.8m
Other Current Liabilities 71.9m
Non-Current Liabilities 175.3m
Long-Term Debt 164.1m
Other Non-Current Liabilities 11.2m

Balance Sheet
Tyman 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
54
43
40
42
51
49
73
77
71
61
Cash
54
43
40
42
51
49
0
77
71
61
Cash Equivalents
0
0
0
0
0
0
73
0
0
0
Short-Term Investments
0
2
0
0
1
0
0
0
3
3
Total Receivables
33
32
63
66
82
70
73
76
74
81
Accounts Receivables
31
30
55
56
72
61
73
70
68
68
Other Receivables
2
2
8
10
11
9
0
6
6
13
Inventory
48
46
71
75
105
89
84
138
153
119
Other Current Assets
11
12
4
4
5
7
0
5
8
9
Total Current Assets
124
111
180
188
245
214
230
296
309
273
PP&E Net
43
43
71
68
77
125
113
116
132
127
PP&E Gross
43
43
71
68
77
125
113
116
132
127
Accumulated Depreciation
44
33
65
55
67
61
65
77
101
88
Intangible Assets
101
87
131
103
135
104
84
67
58
66
Goodwill
254
254
345
324
382
371
362
363
399
399
Note Receivable
0
0
0
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
1
1
1
1
1
1
Other Long-Term Assets
15
13
16
13
17
17
5
4
2
1
Other Assets
254
254
345
324
382
371
362
363
399
399
Total Assets
538
N/A
507
-6%
743
+46%
698
-6%
857
+23%
833
-3%
795
-5%
847
+7%
901
+6%
868
-4%
Liabilities
Accounts Payable
46
37
71
66
87
47
84
113
88
57
Accrued Liabilities
0
0
0
0
0
38
0
0
0
37
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
0
0
1
2
6
49
25
23
67
Other Current Liabilities
7
7
9
15
14
10
8
8
7
6
Total Current Liabilities
52
44
80
82
103
101
142
146
118
167
Long-Term Debt
128
112
216
204
259
266
177
198
227
164
Deferred Income Tax
30
27
43
25
38
31
16
12
7
5
Other Liabilities
18
18
26
22
23
19
17
9
7
6
Total Liabilities
229
N/A
201
-12%
366
+82%
333
-9%
423
+27%
416
-2%
352
-16%
364
+4%
360
-1%
342
-5%
Equity
Common Stock
9
9
9
9
10
10
10
10
10
10
Retained Earnings
217
207
210
221
226
352
390
426
449
458
Additional Paid In Capital
63
63
81
81
132
0
0
0
0
0
Treasury Stock
5
4
3
3
5
4
3
3
9
7
Other Equity
25
31
80
56
71
59
47
49
92
65
Total Equity
309
N/A
306
-1%
377
+23%
365
-3%
434
+19%
416
-4%
443
+6%
482
+9%
542
+12%
526
-3%
Total Liabilities & Equity
538
N/A
507
-6%
743
+46%
698
-6%
857
+23%
833
-3%
795
-5%
847
+7%
901
+6%
868
-4%
Shares Outstanding
Common Shares Outstanding
170
170
178
178
196
196
196
196
196
196

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