Temple Bar Investment Trust plc
TEPBF
$2.72
$0.02891.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 19.48M | 18.37M | 13.22M | 14.15M | 16.06M |
| Total Receivables | 9.51M | 8.97M | 2.58M | 2.76M | 7.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.99M | 27.34M | 15.79M | 16.91M | 23.63M |
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| Total Current Assets | 28.99M | 27.34M | 15.79M | 16.91M | 23.63M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.36B | 1.28B | 1.12B | 1.20B | 1.10B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.28M | 4.03M | 2.14M | 2.29M | 4.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.30K | 1.30K | -- |
| Total Other Current Liabilities | -- | -- | 1.30K | 1.30K | -- |
| Total Current Liabilities | 4.28M | 4.03M | 2.14M | 2.29M | 4.57M |
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| Total Current Liabilities | 4.28M | 4.03M | 2.14M | 2.29M | 4.57M |
| Long-Term Debt | 102.48M | 96.64M | 93.62M | 100.23M | 94.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 106.75M | 100.67M | 95.76M | 102.52M | 99.05M |
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| Common Stock & APIC | 154.49M | 145.69M | 141.17M | 151.13M | 142.50M |
| Retained Earnings | 1.10B | 1.03B | 881.31M | 943.53M | 854.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.25B | 1.18B | 1.02B | 1.09B | 997.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.25B | 1.18B | 1.02B | 1.09B | 997.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.18B | 1.02B | 1.09B | 997.39M |
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