Tristel PLC
TSTL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,644 | £6,139 | £7,113 | £8,883 |
| Short-Term Investments | £4,200 | £5,650 | £2,432 | £0 |
| Receivables | £7,056 | £5,869 | £5,757 | £4,765 |
| Inventory | £4,642 | £4,681 | £4,569 | £4,420 |
| Other Curr. Assets | £1,634 | £2,373 | £2,886 | £2,221 |
| Total Curr. Assets | £26,176 | £24,712 | £22,341 | £19,867 |
| Property Plant & Equip (Net) | £8,984 | £8,902 | £7,827 | £8,000 |
| Goodwill | £4,971 | £4,997 | £5,156 | £5,242 |
| Intangibles | £5,016 | £4,885 | £4,757 | £4,138 |
| Long-Term Investments | £0 | £0 | -£3,173 | -£3,245 |
| Tax Assets | £187 | £613 | £1,286 | £1,493 |
| Other NC Assets | £0 | £0 | £3,173 | £3,245 |
| Total NC Assets | £19,158 | £19,397 | £19,026 | £18,873 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £45,334 | £44,109 | £41,367 | £38,740 |
| Liabilities | – | – | – | – |
| Payables | £1,591 | £1,716 | £895 | £1,048 |
| Short-Term Debt | £2,278 | £1,034 | £859 | £942 |
| Tax Payable | £1,263 | £929 | £103 | £332 |
| Deferred Revenue | £0 | £0 | £0 | -£2,423 |
| Other Curr. Liab. | £2,133 | £2,913 | £3,906 | £2,091 |
| Total Curr. Liab. | £7,265 | £6,592 | £5,763 | £4,036 |
| LT Debt | £4,738 | £4,830 | £4,321 | £4,854 |
| Deferred Rev, NC | £0 | £0 | -£599 | -£720 |
| Deferred Tax Liab, NC | £193 | £277 | £599 | £720 |
| Other NC Liab. | £147 | £0 | £0 | £0 |
| Total NC Liab. | £5,078 | £5,107 | £4,920 | £5,717 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,877 | £5,864 | £5,180 | £5,796 |
| Total Liabilities | £12,343 | £11,699 | £10,683 | £9,753 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £279 | £65 |
| Common Stock | £478 | £476 | £474 | £473 |
| Retained Earnings | £15,796 | £15,443 | £14,089 | £12,371 |
| AOCI | £1,407 | £0 | -£279 | -£65 |
| Other Equity | £15,310 | £16,491 | £13,909 | £11,019 |
| Total Equity | £32,991 | £32,410 | £30,677 | £28,980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £7 | £7 |
| Total Liab. & Tot. Equity | £45,334 | £44,109 | £41,367 | £38,740 |
| Net Debt | -£1,628 | -£275 | -£1,933 | -£3,087 |