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Ten Entertainment Group Plc

  • Market Cap: Micro Cap
  • Industry: Movies/Entertainment
  • ISIN: GB00BF020D33
GBP
4.11
0.00 (0.00%)

Jan 22

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
59.14
34.06
29.81
56.91
54.91
53.19
Shareholder's Funds
59.14
34.06
29.81
56.91
54.91
53.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.45
26.00
34.03
9.23
11.48
7.85
Secured Loans
10.45
26.00
34.03
9.23
11.48
7.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.28
-2.10
-2.54
2.06
2.09
1.73
Other Long Term Liabilities
191.24
185.77
172.61
9.58
7.94
5.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.69
0.35
0.36
Total Non-Current Liabilities
191.24
195.10
172.61
9.58
7.94
5.13
Current Liabilities
Trade Payables
1.33
2.38
1.86
2.77
2.06
0.46
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.69
0.35
0.36
Total Current Liabilities
25.61
30.17
42.31
20.04
19.61
14.24
Total Liabilities
275.99
259.34
244.73
86.54
82.46
72.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
258.95
231.95
219.01
66.28
55.05
43.89
Less: Accumulated Depreciation
30.10
25.10
20.41
19.03
13.34
9.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
228.85
206.85
198.60
47.25
41.72
34.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.31
0.31
0.31
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
258.72
241.17
232.85
78.12
71.35
62.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.49
1.23
0.51
1.30
1.50
1.36
Sundry Debtors
0.12
0.37
0.06
0.20
0.13
0.17
Cash and Bank
10.09
11.51
7.39
2.19
5.30
5.57
Other Current Assets
15.65
16.88
11.32
3.93
7.06
10.45
Short Term Loans and Advances
3.95
3.77
3.37
0.25
0.13
3.35
Total Current Assets
17.27
18.17
11.88
8.41
11.11
10.45
Net Current Assets (Including Current Investments)
-8.34
-12.00
-30.44
-11.63
-8.50
-3.79
Total Current Assets Excluding Current Investments
17.27
18.17
11.88
8.41
11.11
10.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
275.99
259.34
244.73
86.54
82.46
72.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.45
26.00
34.03
9.23
11.48
7.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2022 is -100.00% vs 0.00% in Dec 2021

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2022 is 2.94% vs 7.62% in Dec 2021

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2022 is 10.64% vs 4.15% in Dec 2021

stock-summary

Investments

YoY Growth in year ended Dec 2022 is -100.00% vs 0.00% in Dec 2021

stock-summary

Current Assets

YoY Growth in year ended Dec 2022 is -4.95% vs 52.95% in Dec 2021

Compare Balance Sheet Results of Ten Entertainment Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
59.14
339.00
-279.86
-82.55%
Shareholder's Funds
59.14
339.00
-279.86
-82.55%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10.45
76.50
-66.05
-86.34%
Secured Loans
10.45
76.50
-66.05
-86.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.28
-5.50
6.78
123.27%
Other Long Term Liabilities
191.24
160.20
31.04
19.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
36.60
-36.60
-100.00%
Total Non-Current Liabilities
191.24
189.30
1.94
1.02%
Current Liabilities
Trade Payables
1.33
22.90
-21.57
-94.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
36.60
-36.60
-100.00%
Total Current Liabilities
25.61
204.20
-178.59
-87.46%
Total Liabilities
275.99
732.50
-456.51
-62.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
258.95
727.50
-468.55
-64.41%
Less: Accumulated Depreciation
30.10
550.90
-520.80
-94.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
228.85
176.60
52.25
29.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
5.20
-5.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
258.72
636.50
-377.78
-59.35%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.49
2.00
-0.51
-25.50%
Sundry Debtors
0.12
0
0.12
0.00%
Cash and Bank
10.09
66.10
-56.01
-84.74%
Other Current Assets
15.65
88.70
-73.05
-82.36%
Short Term Loans and Advances
3.95
0
3.95
0.00%
Total Current Assets
17.27
96.00
-78.73
-82.01%
Net Current Assets (Including Current Investments)
-8.34
-108.20
99.86
92.29%
Total Current Assets Excluding Current Investments
17.27
96.00
-78.73
-82.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
275.99
732.50
-456.51
-62.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.45
76.50
-66.05
-86.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -100.00% vs 0.00% in Dec 2021

Annual - Other Long Term Liabilities
Other Long Term Liabilities 191.24 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 2.94% vs 7.62% in Dec 2021

Annual - Fixed Assets
Fixed Assets 228.85 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 10.64% vs 4.15% in Dec 2021

Annual - Investments
Investments 0.00 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -100.00% vs 0.00% in Dec 2021

Annual - Current Assets
Current Assets 17.27 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is -4.95% vs 52.95% in Dec 2021

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