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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.84M - | 1.06M 42.05% | 1.07M 0.94% | 1.17M 8.85% | 1.16M 0.86% | 1.21M 4.23% | 1.07M 11.75% | 1.68M 57.13% | ||||
accumulated other comprehensive income loss | -0.00 - | |||||||||||
cash and cash equivalents | 14.14M - | 37.23M 163.28% | 12.26M 67.06% | 17.34M 41.41% | 12.16M 29.87% | 9.01M 25.95% | 11.15M 23.81% | 14.22M 27.52% | 11.63M 18.22% | 13.24M 13.88% | 4.28M 67.71% | |
cash and short term investments | 14.14M - | 37.23M 163.28% | 12.26M 67.06% | 17.34M 41.41% | 12.16M 29.87% | 9.01M 25.95% | 11.15M 23.81% | 14.22M 27.52% | 11.63M 18.22% | 13.24M 13.88% | 4.28M 67.71% | |
common stock | 15.83M - | 16.72M 5.61% | 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 | -13.71M - | |||||||||||
long term debt | 113.70M - | 113.75M 0.04% | 113.78M 0.02% | 113.85M 0.06% | 113.92M 0.06% | 113.97M 0.05% | 114.05M 0.07% | 113.29M 0.67% | 74.67M 34.09% | 74.71M 0.05% | 74.74M 0.05% | |
long term investments | 889.38M - | 873.78M 1.75% | 855.63M 2.08% | 973.35M 13.76% | 1.04B 6.40% | 905.13M 12.60% | 1.09B 19.97% | 773.62M 28.75% | 857.09M 10.79% | 787.63M 8.10% | 790.59M 0.38% | |
net debt | 99.57M - | 76.53M 23.14% | 101.52M 32.65% | 96.51M 4.93% | 101.76M 5.44% | 104.97M 3.15% | 102.90M 1.97% | 99.07M 3.72% | 63.05M 36.36% | 61.47M 2.50% | 70.47M 14.65% | |
net receivables | 4.09M - | 3.26M 20.33% | 2.72M 16.40% | 4.27M 56.72% | 3.61M 15.31% | 3.23M 10.57% | 3.25M 0.43% | 2.47M 24.01% | 5.17M 109.73% | 2.26M 56.36% | 2.98M 31.99% | |
other assets | ||||||||||||
other current assets | 14.76M - | |||||||||||
other current liabilities | -1.30M - | -1.06M 18.03% | -1.07M 0.94% | -1.17M 8.85% | -1.16M 0.86% | -960K 17.17% | -1.07M 11.04% | -1.68M 57.13% | 2.39M - | |||
other liabilities | 1.30M - | 960K - | 76.78M - | -2.39M 103.12% | ||||||||
other non current assets | -889.38M - | -873.78M 1.75% | -855.63M 2.08% | -973.35M 13.76% | -1.04B 6.40% | -905.13M 12.60% | -1.09B 19.97% | -773.62M 28.75% | -857.09M 10.79% | -787.63M 8.10% | -790.59M 0.38% | |
other non current liabilities | -114.05M - | -113.29M 0.67% | -74.67M 34.09% | -74.71M 0.05% | -74.74M 0.05% | |||||||
othertotal stockholders equity | 776.24M - | 782.73M 0.84% | 739.04M 5.58% | 863.22M 16.80% | 919.65M 6.54% | 785.46M 14.59% | 968.40M 23.29% | 658.62M 31.99% | 780.36M 18.49% | 709.63M 9.06% | 96.04M 86.47% | |
preferred stock | 0.00 - | |||||||||||
property plant equipment net | ||||||||||||
retained earnings | 607.95M - | |||||||||||
short term debt | ||||||||||||
short term investments | 13.71M - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 907.61M - | 914.26M 0.73% | 870.61M 4.77% | 994.96M 14.28% | 1.05B 5.68% | 917.36M 12.75% | 1.10B 19.94% | 790.30M 28.17% | 873.89M 10.58% | 803.13M 8.10% | 797.84M 0.66% | |
total current assets | 18.23M - | 40.48M 122.11% | 14.98M 62.99% | 21.61M 44.19% | 15.77M 26.99% | 12.24M 22.43% | 14.39M 17.64% | 16.68M 15.90% | 16.80M 0.69% | 15.50M 7.74% | 7.25M 53.19% | |
total current liabilities | 538K - | 1.06M 97.77% | 1.07M 0.94% | 1.17M 8.85% | 1.16M 0.86% | 248K 78.60% | 1.07M 329.84% | 1.68M 57.13% | 2.39M - | |||
total debt | 113.70M - | 113.75M 0.04% | 113.78M 0.02% | 113.85M 0.06% | 113.92M 0.06% | 113.97M 0.05% | 114.05M 0.07% | 113.29M 0.67% | 74.67M 34.09% | 74.71M 0.05% | 74.74M 0.05% | |
total investments | 889.38M - | 873.78M 1.75% | 855.63M 2.08% | 973.35M 13.76% | 1.04B 6.40% | 905.13M 12.60% | 1.09B 19.97% | 773.62M 28.75% | 857.09M 10.79% | 787.63M 8.10% | 790.59M 0.38% | |
total liabilities | 115.54M - | 114.82M 0.63% | 114.85M 0.03% | 115.02M 0.14% | 115.08M 0.05% | 115.18M 0.09% | 115.11M 0.06% | 114.96M 0.13% | 74.67M 35.05% | 76.78M 2.83% | 74.74M 2.66% | |
total liabilities and stockholders equity | 907.61M - | 914.26M 0.73% | 870.61M 4.77% | 994.96M 14.28% | 1.05B 5.68% | 917.36M 12.75% | 1.10B 19.94% | 790.30M 28.17% | 873.89M 10.58% | 803.13M 8.10% | 797.84M 0.66% | |
total non current assets | 889.38M - | 873.78M 1.75% | 855.63M 2.08% | 973.35M 13.76% | 1.04B 6.40% | 905.13M 12.60% | 1.09B 19.97% | 773.62M 28.75% | 857.09M 10.79% | 787.63M 8.10% | 790.59M 0.38% | |
total non current liabilities | 113.70M - | 113.75M 0.04% | 113.78M 0.02% | 113.85M 0.06% | 113.92M 0.06% | 113.97M 0.05% | 114.05M 0.07% | 113.29M 0.67% | 74.67M 34.09% | 76.78M 2.83% | 74.74M 2.66% | |
total stockholders equity | 792.07M - | 799.44M 0.93% | 755.75M 5.46% | 879.94M 16.43% | 936.37M 6.41% | 802.18M 14.33% | 985.12M 22.81% | 675.34M 31.45% | 797.08M 18.03% | 726.35M 8.87% | 720.70M 0.78% |
All numbers in GBP (except ratios and percentages)