TIL Stock Annual Balance Sheet. Download in Excel
Till Capital Ltd.
TIL 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
20.61
USD
0.53
(2.64%)
Previous close: 20.08 Open: 19.97 Bid: 20.2 Ask: 21.9
52 week range
7.10 92.00
Mkt Cap: 142 M Avg Vol (90 Days): 141,576
Last updated: Sunday 22nd December 2024
Financials
TIL Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 6 M | 2 M | 1 M | |
| Accrued expenses | 6 M | 2 M | 1 M | |
| Accumulated depreciation & depletion | -3 M | -16 M | -60 M | |
| Additional paid in capital | 757 M | 789 M | 807 M | |
| Cash and equivalents | 38 M | 44 M | 9 M | |
| CashCashEquivalentsAndShortTermInvestments | 454 M | 261 M | 150 M | |
| Common stock equity | 555 M | 364 M | 226 M | |
| CommonStock | 555 M | 364 M | 226 M | |
| Construction in progress | 67 M | 104 M | ||
| Cost in excess | 6 M | |||
| CurrentCapitalLeaseObligation | 2 M | -2 M | -2 M | |
| CurrentDeferredTaxesAssets | 3 M | 2 M | ||
| CurrentDeferredTaxesLiabilities | -5 M | -2 M | ||
| Float term debt | 78 M | 84 M | ||
| GoodwillAndOtherIntangibleAssets | 16 M | |||
| Gross fixed assets (Plant Property & Equipment) | 125 M | 225 M | 201 M | |
| Intangibles | 10 M | |||
| Invested capital | 555 M | 513 M | 392 M | |
| LongTermCapitalLeaseObligation | 5 M | 3 M | ||
| LongTermDebtAndCapitalLeaseObligation | 78 M | 84 M | ||
| Net fixed assets (net PP&E) | 122 M | 209 M | 141 M | |
| Non-current deferred income taxes | 2 M | -1 M | ||
| NonCurrentDeferredLiabilities | 2 M | |||
| NonCurrentDeferredTaxesAssets | 46 M | 88 M | -127 M | |
| Other current assets | 2 M | 2 M | 2 M | |
| Other fixed assets | 122 M | 209 M | 141 M | |
| Other non-current assets | 8 M | 3 M | 639000.0 | |
| Other non-current liabilities | 11 M | 8 M | 5 M | |
| OtherCurrentLiabilities | 36 M | 30 M | 9 M | |
| OtherPayable | 58 M | 85 M | ||
| Payables | 6 M | 2 M | 1 M | |
| Prepaid expenses | 10 M | 8 M | 9 M | |
| Restricted cash | 38 M | 44 M | 2 M | |
| Retained earnings | -202 M | -425 M | -581 M | |
| Total assets | 610 M | 482 M | 326 M | |
| Total current assets | 464 M | 269 M | 161 M | |
| Total current liabilities | 41 M | 33 M | 11 M | |
| Total equity | 555 M | 364 M | 226 M | |
| Total liabilities | 55 M | 119 M | 100 M | |
| Total non-current assets | 146 M | 213 M | 165 M | |
| Total non-current liabilities | 13 M | 86 M | 89 M | |
| TotalEquityGrossMinority | 555 M | 364 M | 226 M | |
| TotalEquityGrossMinorityInterest | 555 M | 364 M | 226 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 610 M | 482 M | 326 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 86 M | 89 M | |
| Working capital | 423 M | 237 M | 150 M | |
| ltinv | 23 M |
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