TI
TIFS.LTI Fluid Systems plc Price (TIFS.L)
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Shares Outstanding
518,200,000
(0.994)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TI Fluid Systems plcCurrency: GBp
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 173.00M | 268.40M | 196.20M | 287.20M | 360.10M | 411.70M | 485.80M | 499.10M | 491.00M | 416.70M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 2.90M | 1.20M | 900.00k | 900.00k | 900.00k | 0.00 | 0.00 | |||||||||
| Net Receivables | 0.00 | 527.90M | 613.10M | 588.30M | 578.30M | 574.50M | 534.80M | 520.50M | 541.90M | 551.20M | |||||||||
| Inventory | 257.00M | 263.30M | 298.50M | 329.30M | 352.80M | 367.10M | 351.40M | 332.30M | 372.00M | 378.40M | |||||||||
| Other Current Assets | 511.20M | 11.70M | 18.60M | 16.30M | 13.60M | 31.70M | 14.80M | 13.00M | 10.70M | 12.00M | |||||||||
| Total Current Assets | 941.20M | 1.07B | 1.13B | 1.22B | 1.31B | 1.39B | 1.39B | 1.37B | 1.42B | 1.36B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 458.70M | 675.90M | 699.70M | 686.80M | 706.50M | 876.40M | 715.70M | 720.60M | 640.70M | 643.60M | |||||||||
| Goodwill | 121.00M | 707.50M | 767.20M | 724.90M | 733.30M | 739.00M | 535.90M | 564.30M | 353.90M | 346.20M | |||||||||
| Intangible Assets | 96.80M | 638.30M | 645.60M | 549.00M | 496.50M | 443.20M | 347.90M | 320.50M | 250.00M | 109.60M | |||||||||
| Long Term Investments | 0.00 | 18.20M | 19.40M | 16.30M | 18.40M | 18.30M | 13.70M | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 107.90M | 130.00M | 69.90M | 51.00M | 34.90M | 25.10M | 62.40M | 70.50M | 105.20M | 0.00 | |||||||||
| Other Non-Current Assets | 31.20M | 31.50M | 41.30M | 24.60M | 21.40M | 22.50M | 19.80M | 19.20M | 20.60M | 236.10M | |||||||||
| Total Non-Current Assets | 815.60M | 2.20B | 2.24B | 2.05B | 2.01B | 2.12B | 1.70B | 1.70B | 1.37B | 1.34B | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 1.76B
+0% |
3.27B
+86% |
3.37B
+3% |
3.27B
-3% |
3.32B
+1% |
3.51B
+6% |
3.08B
-12% |
3.06B
-1% |
2.79B
-9% |
2.69B
-3% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 516.40M | 577.00M | 635.20M | 637.60M | 608.40M | 611.20M | 614.10M | 546.10M | 584.80M | 632.90M | |||||||||
| Short Term Debt | 9.50M | 4.30M | 2.90M | 4.40M | 4.40M | 32.40M | 36.00M | 31.90M | 30.00M | 26.40M | |||||||||
| Tax Payables | 52.70M | 82.10M | 71.30M | 69.60M | 60.20M | 48.70M | 40.70M | 49.90M | 44.50M | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 24.20M | 32.60M | 26.90M | 24.50M | 26.80M | 43.40M | 25.80M | 29.00M | 14.20M | 70.60M | |||||||||
| Total Current Liabilities | 602.80M | 696.00M | 736.30M | 736.10M | 699.80M | 735.70M | 716.60M | 656.90M | 673.50M | 729.90M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.01B | 1.66B | 1.70B | 1.18B | 1.18B | 1.29B | 1.19B | 1.22B | 1.24B | 1.12B | |||||||||
| Deferred Revenue Non Current | 26.10M | 230.50M | 221.50M | 159.80M | 141.60M | 128.50M | 104.30M | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 26.10M | 230.50M | 221.50M | 159.80M | 141.60M | 128.50M | 104.30M | 95.80M | 80.70M | 0.00 | |||||||||
| Other Non-Current Liabilities | 181.30M | 458.10M | 453.00M | 415.20M | 73.90M | 299.50M | 185.60M | 241.10M | 200.30M | 180.30M | |||||||||
| Total Non-Current Liabilities | 1.25B | 2.12B | 2.15B | 1.60B | 1.54B | 1.59B | 1.48B | 1.46B | 1.44B | 1.30B | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 5.10M | 4.60M | 4.00M | 3.40M | 2.00M | 166.70M | 151.00M | 149.90M | 149.60M | 132.50M | |||||||||
| Total Liabilities | 1.85B
+0% |
2.81B
+52% |
2.89B
+3% |
2.33B
-19% |
2.24B
-4% |
2.32B
+4% |
2.20B
-5% |
2.12B
-4% |
2.11B
0% |
2.03B
-4% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 126.30M | 106.10M | 137.70M | 61.40M | 55.40M | 0.00 | |||||||||
| Common Stock | 0.00 | 493.70M | 493.70M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M | |||||||||
| Retained Earnings | 0.00 | -10,800,000.00 | 36.20M | 640.90M | 1.18B | 1.26B | 987.70M | 995.90M | 722.60M | 765.70M | |||||||||
| Accumulated Other Comprehensive Income Loss | -945,100,000.00 | -45,600,000.00 | -139,700,000.00 | -224,300,000.00 | -126,300,000.00 | -106,100,000.00 | -137,700,000.00 | -61,399,999.00 | -55,399,999.00 | -109,500,000.00 | |||||||||
| Other Total Stockholders Equity | 842.50M | -1.00 | -64,500,000.00 | 404.30M | -251,200,000.00 | -210,000,000.00 | -273,200,000.00 | -120,599,999.00 | -108,599,999.00 | 2.20M | |||||||||
| Total Stockholders Equity | -102,600,000.00 | 441.10M | 465.40M | 921.50M | 1.06B | 1.16B | 859.00M | 943.50M | 676.20M | 665.20M | |||||||||
| Minority Interest | 11.10M | 20.20M | 19.00M | 20.30M | 22.50M | 24.50M | 25.20M | 400.00k | 500.00k | 600.00k | |||||||||
| Total Equity | -91,500,000.00
+0% |
461.30M
-604% |
484.40M
+5% |
941.80M
+94% |
1.08B
+15% |
1.19B
+10% |
884.20M
-26% |
943.90M
+7% |
676.70M
-28% |
665.80M
-2% |
|||||||||
| Total Liabilities And Total Equity | 1.76B
+0% |
3.27B
+86% |
3.37B
+3% |
3.27B
-3% |
3.32B
+1% |
3.51B
+6% |
3.08B
-12% |
3.06B
-1% |
2.79B
-9% |
2.69B
-3% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 23.10M
+0% |
18.20M
-21% |
19.40M
+7% |
19.20M
-1% |
19.60M
+2% |
19.20M
-2% |
14.60M
-24% |
900.00k
-94% |
0.00
+0% |
0.00
+0% |
|||||||||
| Total Debt | 1.02B
+0% |
1.66B
+63% |
1.70B
+2% |
1.18B
-30% |
1.18B
+0% |
1.32B
+11% |
1.23B
-7% |
1.25B
+2% |
1.27B
+1% |
1.14B
-10% |
|||||||||
| Net Debt | 848.50M | 1.39B | 1.50B | 894.00M | 823.60M | 905.90M | 741.90M | 751.10M | 774.50M | 727.50M | |||||||||