TEN ENTERTAINMENT GROUP PLC

ISIN: GB00BF020D33 | LEI: 213800SL9HJUQ5BGPX17
Country: United Kingdom

About TEN ENTERTAINMENT GROUP PLC

Headquarters

Tenpin Ltd, Aragon House, University Way, Cranfield Technology Park, MK43 0EQ Bedford – United Kingdom

Financial statements

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Line item in (gbp) 28.12.2020 27.12.2021 02.01.2023
Noncurrent Assets N/A 241,167,000.00 258,724,000.00
Property Plant And Equipment N/A 39,530,000.00 57,198,000.00
Goodwill N/A 29,350,000.00 29,740,000.00
Intangible Assets Other Than Goodwill N/A 279,000.00 135,000.00
Investment Accounted For Using Equity Method N/A 0.00 0.00
Investments In Joint Ventures Accounted For Using Equity Method N/A 310,000.00 0.00
Deferred Tax Assets N/A 4,374,000.00 0.00
Current Assets N/A 18,173,000.00 17,268,000.00
Inventories N/A 1,226,000.00 1,493,000.00
Trade And Other Current Receivables N/A 5,426,000.00 4,667,000.00
Cash and cash equivalents 7,394,000.00 11,511,000.00 10,086,000.00
Equity 29,809,000.00 34,063,000.00 59,144,000.00
Issued Capital N/A 684,000.00 685,000.00
Retained Earnings N/A 21,866,000.00 46,407,000.00
Share Premium N/A 4,844,000.00 4,844,000.00
Reserve Of Sharebased Payments N/A 498,000.00 1,037,000.00
Merger Reserve N/A 6,171,000.00 6,171,000.00
Noncurrent Liabilities N/A 195,103,000.00 191,236,000.00
Deferred Tax Liabilities N/A 2,270,000.00 1,282,000.00
Longterm Borrowings N/A 192,833,000.00 189,954,000.00
Current Liabilities N/A 30,174,000.00 25,612,000.00
Trade And Other Current Payables N/A 13,513,000.00 15,164,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 16,661,000.00 10,448,000.00
Line item in (gbp) 28.12.2020/
27.12.2021
27.12.2021/
02.01.2023
Revenue 67,521,000.00 126,673,000.00
Profit Loss From Operating Activities 10,423,000.00 41,511,000.00
Finance Costs 5,986,000.00 7,206,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 -1,124,000.00 -631,000.00
Profit Loss Before Tax 4,437,000.00 33,995,000.00
Income Tax Expense Continuing Operations 432,000.00 7,399,000.00
Profit (loss) 4,005,000.00 26,596,000.00
Line item in (gbp) 28.12.2020 27.12.2021 02.01.2023
Profit (loss) N/A 4,005,000.00 26,596,000.00
Cash Flows From Used In Operations N/A 30,827,000.00 61,963,000.00
Interest Paid Classified As Operating Activities N/A 5,868,000.00 7,013,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A -2,292,000.00 5,024,000.00
Cash Flows From Used In Operating Activities N/A 27,251,000.00 49,926,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 7,108,000.00 23,366,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 24,000.00 40,000.00
Cash Flows From Used In Investing Activities N/A -7,132,000.00 -25,063,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 22,000,000.00 0.00
Repayments Of Borrowings Classified As Financing Activities N/A 28,000,000.00 14,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 10,002,000.00 10,233,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 2,055,000.00
Cash Flows From Used In Financing Activities N/A -16,002,000.00 -26,288,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 4,117,000.00 -1,425,000.00
Cash and cash equivalents 7,394,000.00 11,511,000.00 10,086,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

GB00BF020D33

LEI

213800SL9HJUQ5BGPX17

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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