Tesco PLC (TSCDF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Balance Sheet
Currency in GBP. All numbers in thousandsBreakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,378,000
2,261,000
2,409,000
Other Short Term Investments
1,981,000
2,302,000
1,189,000
Total Cash
4,359,000
4,563,000
3,598,000
Net Receivables
1,315,000
1,263,000
1,263,000
Inventory
2,510,000
2,339,000
2,069,000
Other Current Assets
72,000
61,000
-
Total Current Assets
12,725,000
12,189,000
10,807,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,994,000
33,346,000
33,347,000
Accumulated Depreciation
-11,632,000
-10,566,000
-10,451,000
Net property, plant and equipment
22,362,000
22,780,000
22,896,000
Goodwill
4,327,000
4,291,000
4,271,000
Intangible Assets
1,048,000
1,069,000
1,122,000
Other long-term assets
145,000
184,000
-
Total non-current assets
33,407,000
37,162,000
34,705,000
Total Assets
46,132,000
49,351,000
45,512,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,770,000
725,000
1,080,000
Accounts Payable
9,818,000
9,181,000
8,399,000
Total Current Liabilities
17,735,000
16,139,000
15,997,000
Non-current liabilities
Long Term Debt
5,581,000
6,674,000
6,188,000
Deferred taxes liabilities
119,000
910,000
48,000
Deferred revenues
2,265,000
1,650,000
1,017,000
Total non-current liabilities
16,167,000
17,568,000
17,456,000
Total Liabilities
33,902,000
33,707,000
33,453,000
Stockholders' Equity
Common Stock
463,000
484,000
490,000
Retained Earnings
3,490,000
6,932,000
3,239,000
Total stockholders' equity
12,241,000
15,660,000
12,077,000
Total liabilities and stockholders' equity
46,132,000
49,351,000
45,512,000
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