TEAM plc (AIM:TEAM)
London
· Delayed Price · Currency is GBP · Price in GBX 16.65
+0.15 (0.91%)
Apr 29, 2026, 3:35 PM GMT
TEAM plc Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 1.36 | 1.74 | 1.94 | 1.75 | 4.92 | Upgrade
|
| Cash & Short-Term Investments | 1.36 | 1.74 | 1.94 | 1.75 | 4.92 | Upgrade
|
| Cash Growth | -21.72% | -10.42% | 10.93% | -64.50% | 1845.06% | Upgrade
|
| Accounts Receivable | 0.15 | 0.13 | 0.19 | 0.4 | 0.33 | Upgrade
|
| Other Receivables | 0.47 | 0.32 | 0.27 | 0.25 | 0.16 | Upgrade
|
| Receivables | 0.61 | 0.45 | 0.46 | 0.65 | 0.49 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.55 | 0.27 | 0.26 | 0.08 | Upgrade
|
| Total Current Assets | 2.3 | 2.73 | 2.67 | 2.66 | 5.48 | Upgrade
|
| Property, Plant & Equipment | 0.67 | 0.63 | 0.65 | 0.74 | 0.53 | Upgrade
|
| Goodwill | 6.54 | 6.54 | 6.01 | 1.9 | 1.19 | Upgrade
|
| Other Intangible Assets | 4.45 | 5.39 | 6.39 | 7.38 | 2.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.17 | 0.15 | 0.16 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Total Assets | 14.04 | 15.54 | 15.94 | 12.89 | 9.89 | Upgrade
|
| Accounts Payable | 0.62 | 0.47 | 0.49 | 0.35 | 0.16 | Upgrade
|
| Accrued Expenses | 0.82 | 0.37 | 0.48 | 0.35 | 0.34 | Upgrade
|
| Current Portion of Long-Term Debt | 1.36 | 1.74 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.22 | 0.18 | 0.15 | 0.1 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.87 | 2.41 | 4.87 | 1.83 | 1.49 | Upgrade
|
| Total Current Liabilities | 3.88 | 5.16 | 5.99 | 2.64 | 2.03 | Upgrade
|
| Long-Term Debt | 1 | - | 0.43 | - | - | Upgrade
|
| Long-Term Leases | 0.41 | 0.44 | 0.44 | 0.59 | 0.42 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.87 | 1 | - | Upgrade
|
| Total Liabilities | 5.29 | 5.6 | 7.72 | 4.23 | 2.46 | Upgrade
|
| Common Stock | 19.02 | 16.99 | 12.35 | 12.35 | 9.61 | Upgrade
|
| Retained Earnings | -10.27 | -7.04 | -4.14 | -3.69 | -2.17 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0.01 | - | - | Upgrade
|
| Shareholders' Equity | 8.75 | 9.95 | 8.23 | 8.66 | 7.44 | Upgrade
|
| Total Liabilities & Equity | 14.04 | 15.54 | 15.94 | 12.89 | 9.89 | Upgrade
|
| Total Debt | 2.98 | 2.36 | 1.02 | 0.69 | 0.47 | Upgrade
|
| Net Cash (Debt) | -1.62 | -0.62 | 0.92 | 1.05 | 4.45 | Upgrade
|
| Net Cash Growth | - | - | -12.63% | -76.36% | 1933.79% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | 0.04 | 0.05 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 61.54 | 39.68 | 21.98 | 21.98 | 16.56 | Upgrade
|
| Total Common Shares Outstanding | 61.54 | 39.68 | 21.98 | 21.98 | 16.56 | Upgrade
|
| Working Capital | -1.59 | -2.43 | -3.32 | 0.02 | 3.45 | Upgrade
|
| Book Value Per Share | 0.14 | 0.25 | 0.37 | 0.39 | 0.45 | Upgrade
|
| Tangible Book Value | -2.24 | -1.99 | -4.17 | -0.62 | 3.69 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.05 | -0.19 | -0.03 | 0.22 | Upgrade
|
| Machinery | 0.17 | 0.15 | 0.15 | 0.1 | 0.08 | Upgrade
|
| Leasehold Improvements | 0 | 0 | 0 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.