TCBP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 11-10	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-09-30	2023-11-02	2023-03-31	2023-05-01	2023-05-01	1234
Total Current Assets	5700927	5700927	4949230	4949230	7447516	7447516	1234
Cash and Short Term Investments	2462609	2462609	1918522	1918522	4808060	4808060	1234
Cash & Equivalents	2462609	2462609	1918522	1918522	4808060	4808060	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1230819	0	2534824	610708	1803319	0	1234
Inventory	-1230819	0	-1924116	-610707	-1803319	0	1234
Other Current Assets	3238318	3238318	2420000	3030707	2639456	2639456	1234
Total Assets	8931664	8931664	8229408	8229407	10950650	11291977	1234
Total Non-Current Assets	3230737	3230737	3280178	3280177	3503134	3844461	1234
Property, Plant and Equipment	2615567	2615567	2680431	2680431	2950118	3291445	1234
Goodwill and Intangible Assets	615170	615170	599747	599747	553016	553016	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	615170	615170	599747	599747	553016	553016	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	-1	0	0	1234
Total Current Liabilities	4750601	4750601	4559163	4559163	9163877	9163877	1234
Accounts Payable	1847279	1847279	953855	953855	882364	882364	1234
Notes Payable/Short Term Debt	305324	0	664211	488191	981517	653484	1234
Tax Payables	139029	0	137017	0	293467	0	1234
Deferred Revenue	2584561	0	1540677	0	0	0	1234
Other Current Liabilities	-125592	2903322	1263403	3117117	7006529	7628029	1234
Total Liabilities	6246434	6246434	6222337	6222337	10976327	10960712	1234
Total Non-Current Liabilities	1495833	1495833	1663174	1663174	1812450	1796835	1234
Total Long Term Debt	1495833	1495833	1663174	1663174	1812450	1796835	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	2685230	2685230	2007071	2007070	-25677	331265	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	2685230	2685230	2007071	2007070	-25677	331265	1234
Retained Earnings (Accumulated Deficit)	-38837290	-38837290	-33235835	-33235835	-33731738	-33374796	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000007105427357601002	0.000000007105427357601002	16710757	16710757	16710757	0	1234
Common Stock	2057	399455	397978	397978	397493	397493	1234
Additional Paid in Capital	41520462	41123064	18134171	18134170	16597811	33308568	1234
Total Liabilities & Shareholders' Equity	8931664	8931664	8229408	8229407	10950650	11291977	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1801157	1495833	2327385	2151365	2793967	2450319	1234
Net Debt	-661452	-966776	408863	232843	-2014093	-2357741	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.