Production (Stage)
Tesco PLC
TSCDF
$5.17
$0.122.38%
OTC PK
| 02/22/2025 | 11/22/2024 | 08/24/2024 | 05/24/2024 | 02/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.21% | -1.73% | -1.09% | -2.72% | 11.52% |
| Total Receivables | -15.43% | -15.87% | 3.12% | 1.41% | 19.24% |
| Inventory | 4.78% | 4.24% | 9.12% | 7.31% | 11.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | 16.50% | 14.57% | -- |
| Other Current Assets | -97.17% | -97.19% | 3,964.42% | 3,897.17% | 3,014.12% |
| Total Current Assets | -46.80% | -47.08% | 34.13% | 31.91% | 41.28% |
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| Total Current Assets | -46.80% | -47.08% | 34.13% | 31.91% | 41.28% |
| Net Property, Plant & Equipment | 0.33% | -0.19% | 6.40% | 4.64% | 7.73% |
| Long-term Investments | 0.62% | 0.09% | -- | -- | -- |
| Goodwill | 0.62% | 0.09% | -- | -- | -- |
| Total Other Intangibles | -1.85% | -2.36% | 6.23% | 4.47% | -79.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -75.95% | -76.35% | -- |
| Total Other Assets | 4.83% | 4.29% | 7.59% | 5.81% | 1.50% |
| Total Assets | -17.53% | -17.96% | 5.01% | 3.27% | 8.79% |
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| Total Accounts Payable | 0.72% | 0.20% | 8.05% | 6.27% | 11.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.99% | 4.44% | 49.05% | 46.59% | -4.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -87.41% | -87.62% | -97.45% |
| Finance Division Debt Current | 24.26% | 23.61% | -37.94% | -38.97% | -5.36% |
| Total Finance Division Other Current Liabilities | -87.79% | -87.85% | 888.14% | 871.79% | 748.23% |
| Total Other Current Liabilities | -87.79% | -87.85% | 888.14% | 871.79% | 748.23% |
| Total Current Liabilities | -32.66% | -33.01% | 22.12% | 20.10% | 23.32% |
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| Total Current Liabilities | -32.66% | -33.01% | 22.12% | 20.10% | 23.32% |
| Long-Term Debt | -10.68% | -11.14% | -0.74% | -2.39% | 8.02% |
| Short-term Debt | 4.99% | 4.44% | 49.05% | 46.59% | -4.21% |
| Capital Leases | 0.60% | 0.08% | 2.47% | 0.77% | 4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -92.54% | -92.66% | -- |
| Total Other Liabilities | -44.16% | -44.45% | 19.98% | 17.99% | 119.30% |
| Total Liabilities | -23.22% | -23.62% | 6.37% | 4.61% | 11.54% |
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| Common Stock & APIC | -0.59% | -1.11% | 4.81% | 3.07% | 5.74% |
| Retained Earnings | -0.08% | -0.60% | -8.50% | -10.01% | -10.40% |
| Treasury Stock & Other | 0.04% | -0.49% | 4.59% | 2.86% | 5.81% |
| Total Common Equity | -0.29% | -0.81% | 0.97% | -0.70% | 1.18% |
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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 | -0.29% | -0.81% | 0.97% | -0.70% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.50% | 33.85% | 9.88% | 11.37% | 42.14% |
| Total Equity | -0.28% | -0.80% | 0.98% | -0.69% | 1.22% |
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