Ten Entertainment Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ten Entertainment Group's balance sheet done over the years? Its assets were worth $275,992,000 last year, which is more than in the previous period. 79% of Ten Entertainment Group’s total assets is currently financed by debt. Its liabilities reached the amount of $216,848,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2016 | 75332000 | 71.28M | 94.63% |
|---|---|---|---|
| 2017 | 72000000 | 18.80M | 26.12% |
| 2018 | 81841000 | 26.93M | 32.91% |
| 2019 | 85975000 | 29.06M | 33.81% |
| 2020 | 244728000 | 214.91M | 87.82% |
| 2021 | 259340000 | 225.27M | 86.87% |
| 2022 | 275992000 | 216.84M | 78.57% |
TEG.L Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 10.08M | 11.51M | 7.39M | 2.18M | 5.29M | 5.57M | 10.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 118K | 374K | 58K | 198K | 0 | 167K | 0 |
Inventory | 1.49M | 1.22M | 508K | 1.29M | 1.50M | 1.35M | 1.33M |
Other current assets | 5.68M | 5.06M | 3.91M | 4.73M | 4.30M | 3.35M | 3.34M |
Total current assets | 17.26M | 18.17M | 11.87M | 8.41M | 11.11M | 10.44M | 14.87M |
Non-current assets: | |||||||
Property, Plant and Equipment | 228.84M | 206.85M | 198.59M | 47.24M | 41.71M | 34.89M | 34.72M |
Goodwill | 29.74M | 29.35M | 29.35M | 29.35M | 28.04M | 25.17M | 23.55M |
Intangible assets | 135K | 279K | 476K | 653K | 969K | 1.49M | 2.19M |
Long term investments | 0 | 310K | 310K | 310K | 0 | 0 | 0 |
Other non-current assets | -258.72M | 0 | 0 | 310K | 0 | 0 | 0 |
Total non-current assets | 258.72M | 241.16M | 232.85M | 77.56M | 70.73M | 61.55M | 60.46M |
Total assets | 275.99M | 259.34M | 244.72M | 85.97M | 81.84M | 72M | 75.33M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | -24.28M | -27.79M | -40.45M | 0 | -5.29M | -5.04M | 0 |
Short term debt | 10.44M | 16.66M | 34.03M | 9.22M | 11.47M | 7.84M | 4.11M |
Total current liabilities | 25.61M | 30.17M | 42.31M | 20.04M | 19.61M | 14.24M | 12.16M |
| Non-current liabilities: | |||||||
Long term debt | 189.95M | 192.83M | 171.02M | 4.99M | 4.40M | 2.24M | 55.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1K | 0 | 688K | 350K | 361K | 1.57M |
Total non-current liabilities | 191.23M | 195.10M | 172.60M | 9.02M | 7.32M | 4.56M | 59.12M |
Total liabilities | 216.84M | 225.27M | 214.91M | 29.06M | 26.93M | 18.80M | 71.28M |
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