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TEP Telecom Plus Plc

1,736.00
-16.00 (-0.91%)
03 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 432.87M399.66M437.92M433.82M482.66M462.66M465.79M794.74M
Total Current Assets 163.09M149.54M198.92M196.59M238.23M224.68M242.25M566.89M
Cash and Equivalents 35.34M18.73M28.15M24.17M43.61M25.06M29.65M193.8M
Total Non-Current Assets 198.28M257.71M227.02M225.09M221.95M212.38M205.57M230.71M
Total Liabilities 234.59M141.94M210.91M208.73M260.71M250.29M260.21M564.03M
Total Current Liabilities 164.44M141.34M170.9M147.52M156.61M152.67M159.15M472.75M
Total Non-Current Liabilities 140.3M605k79.37M122.43M207.08M194.09M201.04M181.66M
Total Equity 198.28M257.71M227.02M225.09M221.95M212.38M205.57M230.71M
Common Equity 4.02M4.02M3.93M3.95M3.96M3.97M3.98M4M
Retained Earnings 58.45M116.96M85.83M86.23M81.07M70.31M61.94M82.6M

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