The Beauty Tech Group plc (LON:TBTG)
London
· Delayed Price · Currency is GBP · Price in GBX 317.00
+6.00 (1.93%)
Apr 29, 2026, 4:35 PM GMT
The Beauty Tech 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 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 31, 2023 |
| Cash & Equivalents | 40.8 | 14.53 | 12.02 | 5.74 |
| Trading Asset Securities | - | 0.11 | - | - |
| Cash & Short-Term Investments | 40.8 | 14.64 | 12.02 | 5.74 |
| Cash Growth | 178.67% | 21.78% | 109.42% | - |
| Accounts Receivable | 6.79 | 3.88 | 1.7 | 2.13 |
| Other Receivables | 9.9 | 11.42 | 3.07 | 3.12 |
| Receivables | 16.69 | 15.3 | 4.77 | 5.25 |
| Inventory | 19.21 | 17.08 | 14.02 | 10.22 |
| Prepaid Expenses | 1.5 | 1.42 | 1.22 | 0.4 |
| Total Current Assets | 78.2 | 48.72 | 32.04 | 21.62 |
| Property, Plant & Equipment | 7.16 | 1.37 | 0.63 | 0.22 |
| Long-Term Investments | - | - | - | 0.7 |
| Goodwill | 34.02 | 27.52 | 33.44 | 28.79 |
| Other Intangible Assets | 18.35 | 18.16 | 17.68 | 18.57 |
| Long-Term Deferred Tax Assets | 1.33 | - | - | - |
| Total Assets | 139.05 | 95.77 | 83.79 | 69.9 |
| Accounts Payable | 10.68 | 10.95 | 7.98 | 7.95 |
| Accrued Expenses | 15.54 | 9.45 | 4.5 | 2.38 |
| Current Portion of Long-Term Debt | - | 0.07 | 4.87 | - |
| Current Portion of Leases | 0.37 | - | - | - |
| Current Income Taxes Payable | 0.48 | 3.96 | 1.31 | 0.14 |
| Current Unearned Revenue | 3.08 | - | - | - |
| Other Current Liabilities | 9.24 | 0.54 | 1.27 | 3.03 |
| Total Current Liabilities | 39.4 | 24.97 | 19.92 | 13.5 |
| Long-Term Debt | - | 72.83 | 66.73 | 60.9 |
| Long-Term Leases | 3.53 | - | - | - |
| Long-Term Deferred Tax Liabilities | 4.55 | 3.24 | 3.71 | 4.22 |
| Other Long-Term Liabilities | 1.65 | 5.06 | 5.14 | - |
| Total Liabilities | 49.12 | 106.1 | 95.5 | 78.62 |
| Common Stock | 11.07 | 0.01 | 0.01 | 0.01 |
| Additional Paid-In Capital | 57.72 | 1.82 | 1.82 | 0.59 |
| Retained Earnings | 32.57 | -16.28 | -16.82 | -9.31 |
| Treasury Stock | -12.2 | - | - | - |
| Comprehensive Income & Other | 0.75 | 4.12 | 3.28 | - |
| Shareholders' Equity | 89.93 | -10.33 | -11.71 | -8.72 |
| Total Liabilities & Equity | 139.05 | 95.77 | 83.79 | 69.9 |
| Total Debt | 3.9 | 72.9 | 71.61 | 60.9 |
| Net Cash (Debt) | 36.9 | -58.26 | -59.58 | -55.16 |
| Net Cash Per Share | 0.39 | -88.05 | - | - |
| Filing Date Shares Outstanding | 106.2 | 0.66 | 0.66 | 0.59 |
| Total Common Shares Outstanding | 106.2 | 0.66 | 0.66 | 0.59 |
| Working Capital | 38.8 | 23.75 | 12.12 | 8.11 |
| Book Value Per Share | 0.85 | -15.62 | -17.70 | -14.68 |
| Tangible Book Value | 37.56 | -56.01 | -62.83 | -56.08 |
| Tangible Book Value Per Share | 0.35 | -84.65 | -94.96 | -94.41 |
| Machinery | 1.85 | 0.89 | 0.77 | 0.28 |
| Construction In Progress | - | 0.77 | - | - |
| Leasehold Improvements | 1.97 | 0.08 | 0.08 | 0.04 |
Source: S&P Capital IQ. Standard template. Financial Sources.