Touchstar plc
TST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,918 | £3,005 | £4,461 | £3,903 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,737 | £1,217 | £993 | £1,237 |
| Inventory | £992 | £1,153 | £967 | £865 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £5,647 | £5,375 | £6,421 | £6,005 |
| Property Plant & Equip (Net) | £288 | £291 | £393 | £493 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,288 | £1,137 | £1,087 | £1,198 |
| Long-Term Investments | £88 | -£1,157 | £393 | £493 |
| Tax Assets | £9 | £20 | £46 | £81 |
| Other NC Assets | £0 | £1,157 | -£393 | -£493 |
| Total NC Assets | £1,673 | £1,448 | £1,526 | £1,772 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,320 | £6,823 | £7,947 | £7,777 |
| Liabilities | – | – | – | – |
| Payables | £1,383 | £479 | £429 | £462 |
| Short-Term Debt | £182 | £298 | £1,142 | £1,587 |
| Tax Payable | £0 | £364 | £587 | £453 |
| Deferred Revenue | £2,018 | £0 | £2,022 | £1,762 |
| Other Curr. Liab. | -£91 | £2,137 | £475 | £418 |
| Total Curr. Liab. | £3,492 | £3,278 | £4,655 | £4,682 |
| LT Debt | £74 | £62 | £135 | £347 |
| Deferred Rev, NC | £148 | £130 | £144 | £172 |
| Deferred Tax Liab, NC | £170 | £90 | £80 | £251 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £392 | £282 | £359 | £770 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £165 | £211 | £292 | £411 |
| Total Liabilities | £3,884 | £3,560 | £5,014 | £5,452 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £424 | £424 | £424 | £424 |
| Retained Earnings | £3,118 | £2,974 | £1,332 | £776 |
| AOCI | £146 | £117 | £58 | £6 |
| Other Equity | -£252 | -£252 | £1,119 | £1,119 |
| Total Equity | £3,436 | £3,263 | £2,933 | £2,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £7,320 | £6,823 | £7,947 | £7,777 |
| Net Debt | -£2,662 | -£2,645 | -£3,184 | -£1,969 |