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TI Fluid Systems plc (TIFS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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140.80-1.40 (-0.98%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
491,000
499,100
485,000
Other short-term investments
-
900
200
Total cash
491,000
500,000
485,200
Net receivables
541,900
520,500
534,800
Inventory
372,000
332,300
351,400
Total current assets
1,415,600
1,365,100
1,387,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,446,100
1,330,100
1,225,700
Accumulated depreciation
-805,400
-609,500
-510,000
Net property, plant and equipment
640,700
720,600
715,700
Goodwill
353,900
564,300
535,900
Intangible assets
250,000
320,500
347,900
Total non-current assets
1,370,400
1,695,100
1,695,400
Total assets
2,786,000
3,060,200
3,082,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,900
1,800
7,400
Accounts payable
584,800
546,100
614,100
Total current liabilities
673,500
656,900
716,600
Non-current liabilities
Long-term debt
1,114,000
1,098,500
1,069,300
Deferred tax liabilities
80,700
95,800
104,300
Total non-current liabilities
1,435,800
1,459,400
1,481,600
Total liabilities
2,109,300
2,116,300
2,198,200
Stockholders' equity
Common stock
6,800
6,800
6,800
Retained earnings
722,600
995,900
987,700
Total stockholders' equity
676,200
943,500
859,000
Total liabilities and stockholders' equity
2,786,000
3,060,200
3,082,400