Team17 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 Team17 Group's balance sheet done over the years? Its assets were worth $297,663,000 last year, which is less than in the previous period. 17% of Team17 Group’s total assets is currently financed by debt. Its liabilities reached the amount of $50,884,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2015 | 7150000 | 3.20M | 44.88% |
|---|---|---|---|
| 2016 | 56281000 | 54.99M | 97.72% |
| 2017 | 58631000 | 51.18M | 87.3% |
| 2018 | 73895000 | 11.28M | 15.27% |
| 2019 | 96504000 | 16.35M | 16.95% |
| 2020 | 124222000 | 20.87M | 16.8% |
| 2021 | 158631000 | 30.99M | 19.54% |
| 2022 | 327728000 | 75.26M | 22.97% |
| 2023 | 297663000 | 50.88M | 17.09% |
TM17.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 39.92M | 47.87M | 15.21M | 61.47M | 41.85M | 23.51M | 7.05M | 7.19M | 3.15M |
Short term investments | 2.90M | 1 | 0 | 0 | 0 | 0 | 0 | 109K | 0 |
Net receivables | 34.26M | 32.93M | 16.60M | 16.51M | 11.01M | 7.68M | 0 | 3.12M | 0 |
Inventory | 960K | 1.22M | 40.08M | 0 | 0 | -10.93M | -6.61M | -3.12M | -1.52M |
Other current assets | 4.14M | 3.10M | 1.22M | 589K | 475K | 11.38M | 199K | 3.30M | 66K |
Total current assets | 82.19M | 88.09M | 73.12M | 78.57M | 53.34M | 31.65M | 13.86M | 10.60M | 4.74M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.61M | 4.47M | 3.63M | 2.73M | 2.99M | 640K | 634K | 395K | 321K |
Goodwill | 86.24M | 113.42M | 41.44M | 22.37M | 21.08M | 21.08M | 21.08M | 21.08M | 94K |
Intangible assets | 123.74M | 120.68M | 39.85M | 20.54M | 18.84M | 20.51M | 22.71M | 24.19M | 1.99M |
Long term investments | 867K | 1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 215.47M | 239.63M | 85.50M | 45.65M | 43.16M | 42.23M | 44.76M | 45.67M | 2.40M |
Total assets | 297.66M | 327.72M | 158.63M | 124.22M | 96.50M | 73.89M | 58.63M | 56.28M | 7.15M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | -16.55M | -10.01M | 0 | -1.34M | 0 | 0 |
Short term debt | 683K | 364K | 301K | 145K | 122K | 0 | 1.34M | 3.94M | 1.03M |
Total current liabilities | 39.49M | 53.96M | 25.29M | 17.35M | 11.85M | 8.00M | 5.84M | 6.95M | 2.70M |
| Non-current liabilities: | |||||||||
Long term debt | 2.88M | 2.62M | 2.04M | 1.32M | 1.46M | 0 | 37.97M | 42.74M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 112.99K | 9.50M | 109K | 76K | 26K | 140K | 3.69M | 44.00M | 30K |
Total non-current liabilities | 11.38M | 21.30M | 5.70M | 3.52M | 4.49M | 3.28M | 45.34M | 48.04M | 508K |
Total liabilities | 50.88M | 75.26M | 30.99M | 20.87M | 16.35M | 11.28M | 51.18M | 54.99M | 3.20M |
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