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 | 21.27% | 14.44% | -42.32% | -35.55% | 230.63% |
| Total Receivables | 25.68% | 18.59% | -32.07% | -24.09% | 11.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.68% | 15.77% | -40.87% | -33.92% | 102.95% |
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| Total Current Assets | 22.68% | 15.77% | -40.87% | -33.92% | 102.95% |
| 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 | 23.74% | 16.77% | 10.04% | 22.96% | 11.12% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -6.38% | -11.66% | -28.83% | -20.47% | 39.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -96.71% | -96.56% | -- |
| Total Other Current Liabilities | -- | -- | -96.71% | -96.56% | -- |
| Total Current Liabilities | -6.38% | -11.66% | -29.71% | -21.46% | 39.57% |
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| Total Current Liabilities | -6.38% | -11.66% | -29.71% | -21.46% | 39.57% |
| Long-Term Debt | 8.46% | 2.35% | -1.67% | 9.89% | -0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.78% | 1.70% | -2.54% | 8.91% | 0.83% |
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| Common Stock & APIC | 8.41% | 2.30% | -1.71% | 9.83% | -0.55% |
| Retained Earnings | 28.15% | 20.93% | 13.81% | 27.18% | 14.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.33% | 18.27% | 11.38% | 24.47% | 12.26% |
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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 | 25.33% | 18.27% | 11.38% | 24.47% | 12.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.33% | 18.27% | 11.38% | 24.47% | 12.26% |
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