Tribal Group plc (AIM:TRB)
London
· Delayed Price · Currency is GBP · Price in GBX 49.51
+1.01 (2.07%)
Apr 29, 2026, 1:35 PM GMT
Tribal Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.42 | 5.29 | 6.8 | 2.89 | 5.92 | Upgrade
|
| Cash & Short-Term Investments | 11.42 | 5.29 | 6.8 | 2.89 | 5.92 | Upgrade
|
| Cash Growth | 115.72% | -22.13% | 135.11% | -51.20% | -37.77% | Upgrade
|
| Accounts Receivable | 8.37 | 14.26 | 14.14 | 13.92 | 11.62 | Upgrade
|
| Other Receivables | 1.53 | 1.85 | 1.44 | 1.25 | 0.69 | Upgrade
|
| Receivables | 9.89 | 16.11 | 15.58 | 15.17 | 12.31 | Upgrade
|
| Prepaid Expenses | 3.98 | 4.73 | 4.83 | 4.48 | 4.47 | Upgrade
|
| Total Current Assets | 25.3 | 26.14 | 27.21 | 22.54 | 22.7 | Upgrade
|
| Property, Plant & Equipment | 2.04 | 2.31 | 2.95 | 2.48 | 3.27 | Upgrade
|
| Goodwill | 27.64 | 27.6 | 28.52 | 29.18 | 28.58 | Upgrade
|
| Other Intangible Assets | 50.84 | 50.04 | 49.89 | 43.67 | 35.95 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.02 | 0.07 | 1.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.74 | 6.87 | 4.96 | 5.06 | 5.23 | Upgrade
|
| Other Long-Term Assets | 0.74 | 0.1 | 0.08 | 0.07 | - | Upgrade
|
| Total Assets | 109.29 | 113.07 | 113.64 | 103.07 | 97.35 | Upgrade
|
| Accounts Payable | 0.48 | 0.96 | 1.28 | 1.01 | 1.71 | Upgrade
|
| Accrued Expenses | 10.55 | 12.64 | 12.86 | 11.12 | 11.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | Upgrade
|
| Current Portion of Leases | 0.54 | 0.71 | 0.71 | 0.73 | 0.88 | Upgrade
|
| Current Income Taxes Payable | 1.97 | 2.35 | 1.54 | 1.15 | 2.46 | Upgrade
|
| Current Unearned Revenue | 33.73 | 29.78 | 27.73 | 26 | 23.57 | Upgrade
|
| Other Current Liabilities | 1.2 | 3.13 | 2.16 | 7.47 | 2.99 | Upgrade
|
| Total Current Liabilities | 48.47 | 49.57 | 46.29 | 47.52 | 43.59 | Upgrade
|
| Long-Term Debt | - | 8 | 14 | 6.25 | - | Upgrade
|
| Long-Term Leases | 0.42 | 0.9 | 1.32 | 0.72 | 1.45 | Upgrade
|
| Long-Term Unearned Revenue | 0.03 | 0.03 | - | 0.14 | 1.86 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.55 | 2.74 | 2.93 | 2.95 | Upgrade
|
| Other Long-Term Liabilities | 0.49 | 0.56 | 0.82 | 0.69 | 0.94 | Upgrade
|
| Total Liabilities | 49.4 | 61.6 | 65.16 | 58.25 | 51.01 | Upgrade
|
| Common Stock | 10.72 | 10.69 | 10.61 | 10.61 | 10.52 | Upgrade
|
| Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 0.08 | 18.96 | Upgrade
|
| Retained Earnings | 19.11 | 11.4 | 8.89 | 5.53 | -11.12 | Upgrade
|
| Treasury Stock | -0.2 | -0.2 | -0.2 | -0.2 | -0.33 | Upgrade
|
| Comprehensive Income & Other | 30.18 | 29.49 | 29.09 | 28.8 | 28.3 | Upgrade
|
| Shareholders' Equity | 59.9 | 51.47 | 48.48 | 44.82 | 46.34 | Upgrade
|
| Total Liabilities & Equity | 109.29 | 113.07 | 113.64 | 103.07 | 97.35 | Upgrade
|
| Total Debt | 0.96 | 9.61 | 16.03 | 7.73 | 2.33 | Upgrade
|
| Net Cash (Debt) | 10.46 | -4.32 | -9.24 | -4.84 | 3.6 | Upgrade
|
| Net Cash Growth | - | - | - | - | -39.54% | Upgrade
|
| Net Cash Per Share | 0.05 | -0.02 | -0.04 | -0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 214.38 | 213.73 | 211.9 | 211.8 | 210.06 | Upgrade
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| Total Common Shares Outstanding | 214.38 | 213.73 | 211.9 | 211.8 | 210.06 | Upgrade
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| Working Capital | -23.17 | -23.43 | -19.08 | -24.98 | -20.88 | Upgrade
|
| Book Value Per Share | 0.28 | 0.24 | 0.23 | 0.21 | 0.22 | Upgrade
|
| Tangible Book Value | -18.58 | -26.18 | -29.94 | -28.03 | -18.19 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.12 | -0.14 | -0.13 | -0.09 | Upgrade
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| Machinery | 1.95 | 1.19 | 1.1 | 1 | 6.7 | Upgrade
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| Leasehold Improvements | 1.02 | 1.02 | 2.15 | 2.34 | 3.11 | Upgrade
|
| Order Backlog | 34.6 | 35.1 | 168.8 | 172.9 | 172.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.