UK:CO:TEMPLEBARINVESTMENTS
Temple Bar Investment Trust Plc
- Stock
Last Close
265.50
25/11 09:00
Market Cap
7.71M
Beta: -
Volume Today
65.21K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 538K - | 5.55M 932.34% | 3.65M - | 5.71M - | 1.20M - | 12.51M - | 248K 98.02% | 1.01M 308.87% | 1.07M 5.13% | 2.02M 89.21% | 1.68M 16.96% | 956K - | ||||||||||||||||||
accumulated other comprehensive income loss | -0.00 - | -0.00 - | -0.00 0% | 657.16M - | ||||||||||||||||||||||||||
cash and cash equivalents | 14.14M - | 27.77M 96.44% | 37.23M 34.02% | 37.77M 1.46% | 12.26M 67.54% | 6.30M 48.60% | 17.34M 175.11% | 18.11M 4.43% | 12.16M 32.84% | 9.83M 19.13% | 9.01M 8.43% | 21.20M 135.47% | 11.15M 47.42% | 1.41M 87.34% | 14.22M 906.87% | 6.19M 56.44% | 6.19M 0% | 11.63M 87.73% | 11.63M 0% | 13.20M 13.57% | 13.20M 0% | 13.24M 0.27% | 13.24M 0% | 3.82M 71.13% | 3.82M 0% | 4.28M 11.82% | 4.28M 0% | 8.51M 99.02% | 8.51M 0% | |
cash and short term investments | 14.14M - | 27.77M 96.44% | 37.23M 34.02% | 37.77M 1.46% | 12.26M 67.54% | 6.30M 48.60% | 17.34M 175.11% | 18.11M 4.43% | 12.16M 32.84% | 9.83M 19.13% | 9.01M 8.43% | 21.20M 135.47% | 11.15M 47.42% | 1.41M 87.34% | 14.22M 906.87% | 20.86M 46.72% | 6.19M 70.31% | 19.57M 216.00% | 11.63M 40.59% | 36.22M 211.56% | 13.20M 63.55% | 18.41M 39.43% | 13.24M 28.08% | 3.82M 71.13% | 3.82M 0% | 17.99M 370.52% | 4.28M 76.23% | 12.71M 197.31% | 12.71M 0% | |
common stock | 15.83M - | 16.18M 2.24% | 16.72M 3.30% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | 16.72M 0% | |
deferred revenue | ||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||
inventory | -14.67M - | -7.94M - | -23.02M - | -5.17M - | -13.71M - | -13.71M 0% | ||||||||||||||||||||||||
long term debt | 113.70M - | 113.70M 0.00% | 113.75M 0.04% | 113.73M 0.02% | 113.78M 0.05% | 113.80M 0.01% | 113.85M 0.05% | 113.85M 0.00% | 113.92M 0.06% | 113.90M 0.01% | 113.97M 0.06% | 114.01M 0.03% | 114.05M 0.03% | 114.09M 0.04% | 113.29M 0.70% | 74.65M 34.10% | 74.65M 0% | 74.67M 0.03% | 74.67M 0% | 74.69M 0.02% | 74.69M 0% | 74.71M 0.02% | 74.71M 0% | 74.73M 0.03% | 74.73M 0% | 74.74M 0.02% | 74.74M 0% | 74.76M 0.02% | 74.76M 0% | |
long term investments | 889.38M - | 884.63M 0.53% | 873.78M 1.23% | 885.13M 1.30% | 855.63M 3.33% | 868.13M 1.46% | 973.35M 12.12% | 986.69M 1.37% | 1.04B 4.96% | 1.06B 2.28% | 905.13M 14.55% | 966.27M 6.76% | 1.09B 12.37% | 698.05M 35.71% | 773.62M 10.83% | 841.02M 8.71% | 855.68M 1.74% | 849.15M 0.76% | 857.09M 0.94% | 763.75M 10.89% | 786.77M 3.01% | 782.46M 0.55% | 787.63M 0.66% | 767.28M 2.58% | 767.28M 0% | 776.88M 1.25% | 790.59M 1.77% | 848.88M 7.37% | ||
net debt | 99.57M - | 85.93M 13.70% | 76.53M 10.94% | 75.96M 0.75% | 101.52M 33.65% | 107.49M 5.89% | 96.51M 10.22% | 95.74M 0.80% | 101.76M 6.29% | 104.07M 2.27% | 104.97M 0.86% | 92.81M 11.58% | 102.90M 10.88% | 112.68M 9.50% | 99.07M 12.08% | 68.46M 30.90% | 68.46M 0% | 63.05M 7.91% | 63.05M 0% | 61.48M 2.47% | 61.48M 0% | -13.24M 121.53% | 61.47M 564.25% | -3.82M 106.22% | 70.90M 1,954.64% | 70.47M 0.61% | 70.47M 0% | 66.25M 5.98% | 66.25M 0% | |
net receivables | 4.09M - | 4.33M 5.90% | 3.26M 24.77% | 5.85M 79.70% | 2.72M 53.48% | 12.61M 363.26% | 4.27M 66.17% | 4.56M 6.82% | 3.61M 20.72% | 4.72M 30.67% | 3.23M 31.56% | 5.58M 72.83% | 3.25M 41.89% | 2.64M 18.55% | 2.47M 6.70% | 3.17M 28.39% | 3.17M 0% | 4.76M 50.25% | 5.17M 8.72% | 27.24M 426.64% | 27.24M 0% | 1.48M 94.56% | 2.26M 52.40% | 5.34M 136.60% | 5.34M 0% | 1.94M 63.73% | 2.98M 53.79% | 5.99M 101.04% | 5.99M 0% | |
other assets | 867.58M - | |||||||||||||||||||||||||||||
other current assets | 14.67M - | 8.36M - | 23.02M - | 5.95M - | 14.76M - | 14.76M 0% | -18.70M - | |||||||||||||||||||||||
other current liabilities | -538K - | -5.55M 932.34% | -3.65M - | -5.71M - | -1.20M - | -12.51M - | -248K 98.02% | -1.01M 308.87% | -1.07M 5.13% | -2.02M 89.21% | -1.68M 16.96% | 956K 157.07% | -956K 200% | 2.14M 323.64% | 17.23M - | 2.08M - | 2.58M - | 2.39M - | 2.39M 0% | |||||||||||
other liabilities | 1.30M - | 1.06M - | 1.07M - | 1.17M - | 1.16M - | 960K - | 2.14M - | 17.23M - | 76.78M - | -2.39M - | 78.38M - | |||||||||||||||||||
other non current assets | -889.38M - | -884.63M 0.53% | -873.78M 1.23% | -885.13M 1.30% | -855.63M 3.33% | -868.13M 1.46% | -973.35M 12.12% | -986.69M 1.37% | -1.04B 4.96% | -1.06B 2.28% | -905.13M 14.55% | -966.27M 6.76% | -1.09B 12.37% | -698.05M 35.71% | -773.62M 10.83% | -855.68M - | -857.09M - | -786.77M - | -782.46M 0.55% | -787.63M 0.66% | -767.28M 2.58% | -767.28M 0% | -790.59M - | |||||||
other non current liabilities | -74.71M - | -74.71M 0% | -74.73M 0.03% | -74.73M 0% | -74.74M - | 3.61M - | ||||||||||||||||||||||||
othertotal stockholders equity | 776.24M - | 781.29M 0.65% | 782.73M 0.18% | 794.66M 1.52% | 739.04M 7.00% | 750.82M 1.59% | 863.22M 14.97% | 877.59M 1.66% | 919.65M 4.79% | 930.73M 1.20% | 785.46M 15.61% | 824.73M 5.00% | 968.40M 17.42% | 545.63M 43.66% | 658.62M 20.71% | 96.04M 85.42% | 772.72M 704.58% | 96.04M 87.57% | 780.36M 712.54% | 96.04M 87.69% | 718.57M 648.20% | 96.04M 86.63% | 709.63M 638.89% | 96.04M 86.47% | 682.43M 610.57% | 96.04M 85.93% | 96.04M 0% | 96.04M 0% | 96.04M 0% | |
preferred stock | 0.00 - | 0.00 - | 0.00 0% | |||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||||
retained earnings | 36.59M - | 23.66M - | 676.67M - | 684.32M - | 622.53M - | 613.59M - | 586.39M - | 607.95M - | 607.95M 0% | 676.44M 11.27% | 19.28M 97.15% | |||||||||||||||||||
short term debt | ||||||||||||||||||||||||||||||
short term investments | 14.67M - | 7.94M - | 23.02M - | 5.17M - | 13.71M - | 13.71M 0% | 4.20M 69.36% | 4.20M 0% | ||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||
total assets | 907.61M - | 916.74M 1.01% | 914.26M 0.27% | 928.75M 1.58% | 870.61M 6.26% | 887.04M 1.89% | 994.96M 12.17% | 1.01B 1.45% | 1.05B 4.17% | 1.07B 2.13% | 917.36M 14.57% | 993.06M 8.25% | 1.10B 10.79% | 702.11M 36.19% | 790.30M 12.56% | 865.04M 9.46% | 865.04M 0% | 873.89M 1.02% | 873.89M 0% | 827.21M 5.34% | 827.21M 0% | 803.13M 2.91% | 803.13M 0% | 776.45M 3.32% | 776.45M 0% | 797.84M 2.76% | 797.84M 0% | 867.58M 8.74% | 867.58M 0% | |
total current assets | 18.23M - | 32.10M 76.14% | 40.48M 26.10% | 43.62M 7.76% | 14.98M 65.65% | 18.91M 26.22% | 21.61M 14.24% | 22.66M 4.90% | 15.77M 30.40% | 14.55M 7.73% | 12.24M 15.93% | 26.79M 118.93% | 14.39M 46.27% | 4.05M 71.83% | 16.68M 311.42% | 24.02M 44.01% | 9.36M 61.04% | 24.74M 164.37% | 16.80M 32.11% | 63.46M 277.78% | 40.44M 36.27% | 20.67M 48.90% | 15.50M 25.02% | 9.16M 40.87% | 9.16M 0% | 20.97M 128.82% | 7.25M 65.40% | 18.70M 157.78% | ||
total current liabilities | 538K - | 5.55M 932.34% | 3.65M - | 5.71M - | 1.20M - | 12.51M - | 248K 98.02% | 1.01M 308.87% | 1.07M 5.13% | 2.02M 89.21% | 1.68M 16.96% | 956K 42.93% | 956K 0% | 2.14M 123.64% | 17.23M - | 2.08M - | 2.58M - | 2.39M - | 2.39M 0% | 3.61M 50.96% | ||||||||||
total debt | 113.70M - | 113.70M 0.00% | 113.75M 0.04% | 113.73M 0.02% | 113.78M 0.05% | 113.80M 0.01% | 113.85M 0.05% | 113.85M 0.00% | 113.92M 0.06% | 113.90M 0.01% | 113.97M 0.06% | 114.01M 0.03% | 114.05M 0.03% | 114.09M 0.04% | 113.29M 0.70% | 74.65M 34.10% | 74.65M 0% | 74.67M 0.03% | 74.67M 0% | 74.69M 0.02% | 74.69M 0% | 74.71M - | 74.73M - | 74.74M 0.02% | 74.74M 0% | 74.76M 0.02% | 74.76M 0% | |||
total investments | 889.38M - | 884.63M 0.53% | 873.78M 1.23% | 885.13M 1.30% | 855.63M 3.33% | 868.13M 1.46% | 973.35M 12.12% | 986.69M 1.37% | 1.04B 4.96% | 1.06B 2.28% | 905.13M 14.55% | 966.27M 6.76% | 1.09B 12.37% | 698.05M 35.71% | 773.62M 10.83% | 855.68M 10.61% | 855.68M 0% | 857.09M 0.16% | 857.09M 0% | 786.77M 8.21% | 786.77M 0% | 787.63M 0.11% | 787.63M 0% | 767.28M 2.58% | 767.28M 0% | 790.59M 3.04% | 790.59M 0% | 853.08M 7.90% | 4.20M 99.51% | |
total liabilities | 115.54M - | 119.26M 3.22% | 114.82M 3.72% | 117.37M 2.22% | 114.85M 2.15% | 119.51M 4.05% | 115.02M 3.76% | 115.05M 0.02% | 115.08M 0.03% | 126.41M 9.85% | 115.18M 8.88% | 115.02M 0.13% | 115.11M 0.08% | 116.11M 0.86% | 114.96M 0.98% | 75.61M 34.23% | 75.61M 0% | 76.81M 1.59% | 76.81M 0% | 91.92M 19.68% | 91.92M 0% | 76.78M 16.47% | 76.78M 0% | 77.30M 0.67% | 74.73M 3.33% | 77.14M 3.23% | 74.74M 3.10% | 78.38M 4.86% | 78.38M 0% | |
total liabilities and stockholders equity | 907.61M - | 916.74M 1.01% | 914.26M 0.27% | 928.75M 1.58% | 870.61M 6.26% | 887.04M 1.89% | 994.96M 12.17% | 1.01B 1.45% | 1.05B 4.17% | 1.07B 2.13% | 917.36M 14.57% | 993.06M 8.25% | 1.10B 10.79% | 702.11M 36.19% | 790.30M 12.56% | 865.04M 9.46% | 865.04M 0% | 873.89M 1.02% | 873.89M 0% | 827.21M 5.34% | 827.21M 0% | 803.13M - | 776.45M - | 797.84M 2.76% | 797.84M 0% | 867.58M 8.74% | 867.58M 0% | |||
total non current assets | 889.38M - | 884.63M 0.53% | 873.78M 1.23% | 885.13M 1.30% | 855.63M 3.33% | 868.13M 1.46% | 973.35M 12.12% | 986.69M 1.37% | 1.04B 4.96% | 1.06B 2.28% | 905.13M 14.55% | 966.27M 6.76% | 1.09B 12.37% | 698.05M 35.71% | 773.62M 10.83% | 841.02M 8.71% | 855.68M 1.74% | 849.15M 0.76% | 857.09M 0.94% | 763.75M 10.89% | 786.77M 3.01% | 782.46M 0.55% | 787.63M 0.66% | 767.28M 2.58% | 767.28M 0% | 776.88M 1.25% | 790.59M 1.77% | 848.88M 7.37% | ||
total non current liabilities | 113.70M - | 113.70M 0.00% | 113.75M 0.04% | 113.73M 0.02% | 113.78M 0.05% | 113.80M 0.01% | 113.85M 0.05% | 113.85M 0.00% | 113.92M 0.06% | 113.90M 0.01% | 113.97M 0.06% | 114.01M 0.03% | 114.05M 0.03% | 114.09M 0.04% | 113.29M 0.70% | 74.65M 34.10% | 74.65M 0% | 74.67M 0.03% | 74.67M 0% | 74.69M 0.02% | 74.69M 0% | 74.71M 0.02% | 76.78M 2.78% | 74.73M 2.68% | 74.73M 0% | 74.74M 0.02% | 74.74M 0% | 74.76M 0.02% | 78.38M 4.83% | |
total stockholders equity | 792.07M - | 797.48M 0.68% | 799.44M 0.25% | 811.38M 1.49% | 755.75M 6.86% | 767.53M 1.56% | 879.94M 14.65% | 894.31M 1.63% | 936.37M 4.70% | 947.45M 1.18% | 802.18M 15.33% | 878.03M 9.46% | 985.12M 12.20% | 586.00M 40.52% | 675.34M 15.25% | 789.43M 16.89% | 789.43M 0% | 797.08M 0.97% | 797.08M 0% | 735.29M 7.75% | 735.29M 0% | 726.35M 1.22% | 726.35M 0% | 699.15M 3.74% | 699.15M 0% | 720.70M 3.08% | 720.70M 0% | 789.20M 9.50% | 789.20M 0% |
All numbers in GBP (except ratios and percentages)