Touchstar plc
TST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,002 | £2,918 | £1,742 | £3,005 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,672 | £1,737 | £1,974 | £1,217 |
| Inventory | £880 | £992 | £1,364 | £1,153 |
| Other Curr. Assets | £87 | £0 | £18 | £0 |
| Total Curr. Assets | £4,641 | £5,647 | £5,098 | £5,375 |
| Property Plant & Equip (Net) | £725 | £288 | £342 | £291 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,337 | £1,288 | £1,236 | £1,137 |
| Long-Term Investments | £116 | £88 | £0 | -£1,157 |
| Tax Assets | £9 | £9 | £20 | £20 |
| Other NC Assets | £0 | £0 | £0 | £1,157 |
| Total NC Assets | £2,187 | £1,673 | £1,598 | £1,448 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,828 | £7,320 | £6,696 | £6,823 |
| Liabilities | – | – | – | – |
| Payables | £1,165 | £1,383 | £1,268 | £479 |
| Short-Term Debt | £157 | £182 | £250 | £298 |
| Tax Payable | £0 | £0 | £0 | £364 |
| Deferred Revenue | £1,496 | £2,018 | £0 | £1,938 |
| Other Curr. Liab. | £0 | -£91 | £1,297 | £199 |
| Total Curr. Liab. | £2,818 | £3,492 | £2,815 | £3,278 |
| LT Debt | £440 | £74 | £83 | £62 |
| Deferred Rev, NC | £121 | £148 | £133 | £130 |
| Deferred Tax Liab, NC | £127 | £170 | £113 | £90 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £688 | £392 | £329 | £282 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £597 | £165 | £208 | £211 |
| Total Liabilities | £3,506 | £3,884 | £3,144 | £3,560 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £424 | £424 | £424 | £424 |
| Retained Earnings | £3,019 | £3,118 | £3,229 | £2,974 |
| AOCI | £151 | £146 | £151 | £117 |
| Other Equity | -£272 | -£252 | -£252 | -£252 |
| Total Equity | £3,322 | £3,436 | £3,552 | £3,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,828 | £7,320 | £6,696 | £6,823 |
| Net Debt | -£1,405 | -£2,662 | -£1,409 | -£2,645 |