Tristel PLC (TSTL.L)

GBp 390.0

(0.39%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 44.1 Million 41.36 Million 38.74 Million 39.93 Million 40.93 Million 28.49 Million
Total Current Assets 24.71 Million 22.34 Million 19.86 Million 17.61 Million 17.25 Million 12.49 Million
Cash And Short Term Investments 11.78 Million 9.54 Million 8.88 Million 8.09 Million 6.21 Million 4.17 Million
Cash and Cash Equivalents 6.13 Million 7.11 Million 8.88 Million 8.09 Million 6.21 Million 4.17 Million
Short Term Investments 5.65 Million 2.43 Million - - - 8.8 Million
Net Receivables 8.24 Million 8.22 Million 5.72 Million 4.09 Million 5.22 Million 4.44 Million
Inventory 4.68 Million 4.56 Million 4.42 Million 4.26 Million 4.61 Million 2.95 Million
Other Current Assets - 1000.00 6.56 Million 1.33 Million 1.19 Million 923 Thousand
Total Non-Current Assets 19.39 Million 19.02 Million 18.87 Million 22.31 Million 23.68 Million 15.99 Million
Net PPE 8.9 Million 7.82 Million 8 Million 8.54 Million 8.08 Million 1.46 Million
Good Will And Intangible Assets 9.88 Million 9.91 Million 9.38 Million 11.96 Million 13.25 Million 12.94 Million
Good Will - 5.15 Million 5.24 Million 5.26 Million 5.62 Million 4.14 Million
Intangible Assets - 4.75 Million 4.13 Million 6.7 Million 7.62 Million 8.8 Million
Long-Term Investments - -3.17 Million -3.24 Million -4.06 Million 807 Thousand -7.93 Million
Tax Assets 613 Thousand 1.28 Million 1.49 Million 1.8 Million 1.54 Million 709 Thousand
Other Non Current Assets - 3.17 Million 3.24 Million 4.06 Million - 8.8 Million
Other Assets - - - - - -
Total Liabilities 11.69 Million 10.68 Million 9.75 Million 9.84 Million 12.47 Million 5.13 Million
Total Current Liabilities 6.59 Million 5.76 Million 4.03 Million 3.93 Million 6.67 Million 4.37 Million
Account Payables 5.48 Million 4.8 Million 3.22 Million 3.47 Million 4.67 Million 3.53 Million
Tax Payables - 103 Thousand 332 Thousand -170 Thousand 1.18 Million 839 Thousand
Short Term Debt 1.03 Million 859 Thousand 814 Thousand 629 Thousand 817 Thousand -
Deferred Revenue - - -2.42 Million - - -
Other Current Liabilities 76 Thousand 103 Thousand 2.42 Million -170 Thousand 1.18 Million 839 Thousand
Total Non Current Liabilities 5.1 Million 4.92 Million 5.71 Million 5.91 Million 5.8 Million 756 Thousand
Long-Term Debt - 4.32 Million 4.99 Million 5.27 Million 5.18 Million -
Deferred Revenue Non Current - -599 Thousand -720 Thousand -637 Thousand -615 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.83 Million 599 Thousand 720 Thousand 637 Thousand 615 Thousand -
Other Liabilities - - - - - -
Total Equity 32.4 Million 30.68 Million 28.98 Million 30.08 Million 28.46 Million 23.35 Million
Stock Holders Equity 32.4 Million 30.67 Million 28.98 Million 30.07 Million 28.45 Million 23.35 Million
Common Stock 476 Thousand 474 Thousand 473 Thousand 471 Thousand 453 Thousand 446 Thousand
Retained Earnings 17.64 Million 14.08 Million 12.37 Million 14 Million 12.76 Million 9.19 Million
Accumulated other comprehensive income -647 Thousand -279 Thousand -65 Thousand -203 Thousand 397 Thousand 83 Thousand
Common Stock Equity 32.4 Million 30.67 Million 28.98 Million 30.07 Million 28.45 Million 23.35 Million
Capital Lease Obligation - 5.18 Million 5.81 Million 5.9 Million 6 Million -
Total Investments 5.65 Million 2.43 Million -3.24 Million -4.06 Million 807 Thousand 872 Thousand
Total Debt 1.03 Million 5.18 Million 5.81 Million 5.9 Million 6 Million -
Net Debt -5.1 Million -1.93 Million -3.07 Million -2.18 Million -210 Thousand -4.17 Million

Balance Sheet Charts