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LONDON TUNNELS PLC/THE (TLT.AS) Stock Balance Sheet

AMS:TLT - Euronext Amsterdam - GB00BS28ZN53 - Common Stock - Currency: GBP

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 2024
(2024-3-31)		 2023
(2023-3-31)
ASSETS
Current Assets
Cash Equivalents
TLT.AS Cash Equivalents ChartTLT.AS Cash Equivalents over time chart
2.63M2.72M
Receivables
TLT.AS Receivables ChartTLT.AS Receivables over time chart
169.40K97.60K
Other Current Assets
TLT.AS Other Current Assets ChartTLT.AS Other Current Assets over time chart
1.24M76.60K
Total Current Assets
TLT.AS Total Current Assets ChartTLT.AS Total Current Assets over time chart
4.03M2.89M
 
Non-Current Assets
Intangibles
TLT.AS Intangibles ChartTLT.AS Intangibles over time chart
6.19M0.00
Total Non-Current Assets
TLT.AS Total Non-Current Assets ChartTLT.AS Total Non-Current Assets over time chart
7.39M0.00
 
TOTAL ASSETS
TLT.AS TOTAL ASSETS ChartTLT.AS TOTAL ASSETS over time chart
11.43M2.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
TLT.AS Short Term Debt ChartTLT.AS Short Term Debt over time chart
0.000.00
Accrued Expenses
TLT.AS Accrued Expenses ChartTLT.AS Accrued Expenses over time chart
343.80K20.70K
Accounts Payable
TLT.AS Accounts Payable ChartTLT.AS Accounts Payable over time chart
357.50K108.50K
Other Current Liabilities
TLT.AS Other Current Liabilities ChartTLT.AS Other Current Liabilities over time chart
2.18M1.53M
Total Current Liabilities
TLT.AS Total Current Liabilities ChartTLT.AS Total Current Liabilities over time chart
2.89M1.66M
 
Non-Current Liabilities
Long Term Debt
TLT.AS Long Term Debt ChartTLT.AS Long Term Debt over time chart
6.42M3.16M
Other Non-Current Liabilities
TLT.AS Other Non-Current Liabilities ChartTLT.AS Other Non-Current Liabilities over time chart
2.72M0.00
Total Non-Current Liabilities
TLT.AS Total Non-Current Liabilities ChartTLT.AS Total Non-Current Liabilities over time chart
9.14M3.16M
 
TOTAL LIABILITIES
TLT.AS TOTAL LIABILITIES ChartTLT.AS TOTAL LIABILITIES over time chart
12.03M4.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TLT.AS Retained Earnings ChartTLT.AS Retained Earnings over time chart
-661.10K-1.97M
Common Shares
TLT.AS Common Shares ChartTLT.AS Common Shares over time chart
59.10K32.40K
Shares Outstanding
TLT.AS Shares Outstanding ChartTLT.AS Shares Outstanding over time chart
59.08M32.40M
Tangible Book Value per Share
TLT.AS Tangible Book Value per Share ChartTLT.AS Tangible Book Value per Share over time chart
-0.12-0.06
Total Shareholders' Equity
TLT.AS Total Shareholders' Equity ChartTLT.AS Total Shareholders' Equity over time chart
-602.00K-1.93M
 
TOTAL LIABILITIES AND EQUITY
TLT.AS TOTAL LIABILITIES AND EQUITY ChartTLT.AS TOTAL LIABILITIES AND EQUITY over time chart
11.43M2.89M
 
Statistics
Debt/Equity
TLT.AS Debt/Equity ChartTLT.AS Debt/Equity over time chart
-10.67-1.64
Current Ratio
TLT.AS Current Ratio ChartTLT.AS Current Ratio over time chart
1.401.74
Return On Assets (ROA)
TLT.AS Return On Assets (ROA) ChartTLT.AS Return On Assets (ROA) over time chart
-35.80%-50.75%

All data in GBP , ROIC based on taxRate of 0.25

Charts

TLT.AS Balance Sheet - Short Vs Long Term ChartTLT.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M