Tialis Essential IT PLC
TIA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £854 | £274 | £414 | £349 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,317 | £5,020 | £3,661 | £3,969 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £5,171 | £5,294 | £4,075 | £4,318 |
| Property Plant & Equip (Net) | £718 | £943 | £1,076 | £813 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £4,817 | £7,097 | £7,062 | £8,231 |
| Long-Term Investments | £100 | £100 | £100 | £313 |
| Tax Assets | £3,479 | £3,335 | £3,108 | £2,265 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £9,114 | £11,475 | £11,346 | £11,622 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £14,285 | £16,769 | £15,421 | £15,940 |
| Liabilities | – | – | – | – |
| Payables | £1,273 | £2,431 | £2,719 | £3,079 |
| Short-Term Debt | £325 | £259 | £420 | £246 |
| Tax Payable | £1,179 | £951 | £846 | £752 |
| Deferred Revenue | £0 | £676 | £51 | £49 |
| Other Curr. Liab. | £2,410 | £1,007 | £769 | £1,644 |
| Total Curr. Liab. | £5,187 | £5,324 | £4,805 | £5,770 |
| LT Debt | £4,686 | £4,561 | £4,398 | £17,868 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £352 | £301 | £245 | £932 |
| Total NC Liab. | £5,038 | £4,862 | £4,643 | £18,800 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £676 | £855 | £975 | £856 |
| Total Liabilities | £10,225 | £10,186 | £9,448 | £24,570 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,611 | £12,610 | £12,586 | £12,418 |
| Retained Earnings | -£62,149 | -£58,961 | -£57,425 | -£56,838 |
| AOCI | £641 | £69 | £58 | -£92 |
| Other Equity | £52,957 | £52,865 | £50,754 | £35,790 |
| Total Equity | £4,060 | £6,583 | £5,973 | -£8,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £14,285 | £16,769 | £15,421 | £15,940 |
| Net Debt | £4,157 | £4,546 | £4,404 | £17,765 |