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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04% | 39.00% | -6.59% | -11.92% | 0.06% |
| Total Receivables | 6.04% | 248.00% | -6.59% | -63.54% | 0.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.04% | 73.12% | -6.59% | -28.45% | 0.06% |
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| Total Current Assets | 6.04% | 73.12% | -6.59% | -28.45% | 0.06% |
| 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 | 6.04% | 14.42% | -6.59% | 9.19% | 0.06% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.04% | 88.25% | -6.60% | -49.79% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Current Liabilities | 6.04% | 88.14% | -6.59% | -49.76% | 0.06% |
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| Total Current Liabilities | 6.04% | 88.14% | -6.59% | -49.76% | 0.06% |
| Long-Term Debt | 6.04% | 3.23% | -6.59% | 6.08% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.04% | 5.13% | -6.59% | 3.51% | 0.06% |
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| Common Stock & APIC | 6.04% | 3.20% | -6.59% | 6.05% | 0.06% |
| Retained Earnings | 6.04% | 17.23% | -6.59% | 10.37% | 0.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.04% | 15.29% | -6.59% | 9.75% | 0.06% |
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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 | 6.04% | 15.29% | -6.59% | 9.75% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | 15.29% | -6.59% | 9.75% | 0.06% |
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