Town Centre Securities PLC (TOWNT)

156.50 -0.50 (-0.32%)
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TOWNT Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
64.23 64.23 52.02 52.02 30.83
Cash and Short Term Investments 22.15 22.15 18.16 18.16 21.67
Cash - - - - -
Cash & Equivalents 22.15 22.15 18.16 18.16 21.67
Short Term Investments - - - - -
Total Receivables, Net 21.71 21.71 22.34 22.34 5.31
Accounts Receivables - Trade, Net 1.70 1.70 22.34 22.34 2.28
Total Inventory - - - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 20.37 20.37 11.52 11.52 3.85
375.07 375.07 370.56 370.56 364.10
Property/Plant/Equipment, Total - Net 283.41 283.41 287.04 287.04 303
Property/Plant/Equipment, Total - Gross 287.43 287.43 290.93 290.93 306.75
Accumulated Depreciation, Total -4.02 -4.02 -3.88 -3.88 -3.76
Goodwill, Net 4.44 4.44 4.44 4.44 4.44
Intangibles, Net 0.48 0.48 0.56 0.56 0.41
Long Term Investments 22.52 22.52 26.50 26.50 25.43
Note Receivable - Long Term 20.01 20.01 3.03 - -
Other Long Term Assets, Total - - - - -
Other Assets, Total -1.34 -1.34 -10.83 -10.83 -1.46
67.90 67.90 66.39 66.39 74.87
Accounts Payable 0.58 0.58 11.25 11.25 0.19
Payable/Accrued 11.25 32.61 - - -
Accrued Expenses 0.41 0.41 0.91 - -
Notes Payable/Short Term Debt 23.41 23.41 18.54 18.54 21.11
Current Port. of LT Debt/Capital Leases 34.66 34.66 36.60 36.60 42.26
Other Current liabilities, Total 8.84 8.84 0 0 10.39
195.76 195.76 205.50 205.50 208.70
Total Long Term Debt 127.87 127.87 139.11 139.11 133.83
Long Term Debt 100.79 100.79 111.69 111.69 105.56
Capital Lease Obligations 27.08 27.08 27.43 27.43 28.27
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -23.41 -23.41 -18.54 -18.54 -21.11
179.30 179.30 165.05 165.05 155.40
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 13.13 13.13 13.19 13.19 13.28
Additional Paid-In Capital 0.20 0.20 0.20 0.20 0.20
Retained Earnings (Accumulated Deficit) 164.04 164.04 150.50 150.50 140.85
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 0.50 0.50 - - -
Other Equity, Total 1.93 1.93 1.16 1.16 1.07
375.07 375.07 370.56 370.56 364.10
52.48 52.48 52.95 52.95 53.06
- - - - -

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

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