Touchstar plc (TST.L)

GBp 95.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.82 Million 7.94 Million 7.77 Million 7.02 Million 8 Million 7.47 Million
Total Current Assets 5.37 Million 6.42 Million 6 Million 5.01 Million 5.69 Million 5.73 Million
Cash And Short Term Investments 3 Million 4.46 Million 3.9 Million 3.17 Million 3.14 Million 2.11 Million
Cash and Cash Equivalents 3 Million 4.46 Million 3.9 Million 3.17 Million 3.14 Million 2.11 Million
Short Term Investments - - - - - -
Net Receivables 1.21 Million 993 Thousand 1.23 Million 1.12 Million 1.66 Million 1.69 Million
Inventory 1.15 Million 967 Thousand 865 Thousand 714 Thousand 891 Thousand 1.21 Million
Other Current Assets 18 Thousand 224.99 Thousand 353.99 Thousand 302 Thousand 575 Thousand 721 Thousand
Total Non-Current Assets 1.44 Million 1.52 Million 1.77 Million 2.01 Million 2.3 Million 228 Thousand
Net PPE 291 Thousand 393 Thousand 493 Thousand 600 Thousand 697 Thousand 228 Thousand
Good Will And Intangible Assets 1.13 Million 1.08 Million 1.19 Million 1.35 Million 1.49 Million 1.35 Million
Good Will - - - - - -
Intangible Assets 1.13 Million 1.08 Million 1.19 Million 1.35 Million 1.49 Million 1.35 Million
Long-Term Investments -1.15 Million 392.99 Thousand 493 Thousand 600 Thousand 697 Thousand -1.28 Million
Tax Assets 20 Thousand 46 Thousand 81 Thousand 63 Thousand 111 Thousand 157 Thousand
Other Non Current Assets 1.15 Million -393 Thousand -493 Thousand -600 Thousand -697 Thousand -228 Thousand
Other Assets - 1.00 - - - 1.5 Million
Total Liabilities 3.56 Million 5.01 Million 5.45 Million 5.04 Million 6.11 Million 5.08 Million
Total Current Liabilities 3.27 Million 4.65 Million 4.68 Million 4.16 Million 5.25 Million 4.62 Million
Account Payables 1.19 Million 429 Thousand 462 Thousand 431 Thousand 542 Thousand 802 Thousand
Tax Payables 364 Thousand 587 Thousand 453 Thousand 477 Thousand 416 Thousand 416 Thousand
Short Term Debt 149 Thousand 1.14 Million 1.58 Million 1.43 Million 2.46 Million 1.81 Million
Deferred Revenue 1.93 Million 2.02 Million 1.76 Million 1.48 Million 1.32 Million 1.36 Million
Other Current Liabilities - 1.06 Million 871 Thousand 815 Thousand 923 Thousand 642 Thousand
Total Non Current Liabilities 282 Thousand 359 Thousand 769.99 Thousand 881 Thousand 859.99 Thousand 456.99 Thousand
Long-Term Debt 62 Thousand 135 Thousand 105 Thousand 135 Thousand 418 Thousand -
Deferred Revenue Non Current 130 Thousand 144 Thousand 172 Thousand 177 Thousand 208 Thousand 188 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 241.99 Thousand 354 Thousand -1.00 -1.00
Other Liabilities - - 1.00 - 1.00 1.00
Total Equity 3.26 Million 2.93 Million 2.32 Million 1.97 Million 1.89 Million 2.39 Million
Stock Holders Equity 3.26 Million 2.93 Million 2.32 Million 1.97 Million 1.89 Million 2.39 Million
Common Stock 424 Thousand 424 Thousand 424 Thousand 424 Thousand 424 Thousand 424 Thousand
Retained Earnings 2.97 Million 1.33 Million 776 Thousand 435 Thousand 348 Thousand 849 Thousand
Accumulated other comprehensive income 117 Thousand 58 Thousand 6000.00 - - -
Common Stock Equity 3.26 Million 2.93 Million 2.32 Million 1.97 Million 1.89 Million 2.39 Million
Capital Lease Obligation 62 Thousand 135 Thousand 242 Thousand 354 Thousand 418 Thousand -
Total Investments -1.15 Million 392.99 Thousand 493 Thousand 600 Thousand 697 Thousand -1.28 Million
Total Debt 211 Thousand 1.27 Million 1.93 Million 1.92 Million 2.88 Million 1.81 Million
Net Debt -2.79 Million -3.18 Million -1.96 Million -1.25 Million -261 Thousand -296 Thousand

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