Tristel PLC
TSTL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,644 | £11,736 | £6,139 | £4,767 |
| Short-Term Investments | £4,200 | £0 | £5,650 | £6,000 |
| Receivables | £7,056 | £6,845 | £5,869 | £6,851 |
| Inventory | £4,642 | £4,613 | £4,681 | £4,450 |
| Other Curr. Assets | £1,634 | £0 | £8,242 | £0 |
| Total Curr. Assets | £26,176 | £23,194 | £24,712 | £22,068 |
| Property Plant & Equip (Net) | £8,984 | £8,987 | £8,902 | £8,369 |
| Goodwill | £4,971 | £4,861 | £4,997 | £5,152 |
| Intangibles | £5,016 | £4,989 | £4,885 | £4,579 |
| Long-Term Investments | £0 | £0 | £0 | -£626 |
| Tax Assets | £187 | £0 | £613 | £626 |
| Other NC Assets | £0 | £818 | £0 | £626 |
| Total NC Assets | £19,158 | £19,655 | £19,397 | £18,726 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £45,334 | £42,849 | £44,109 | £40,794 |
| Liabilities | – | – | – | – |
| Payables | £6,072 | £4,521 | £2,778 | £3,671 |
| Short-Term Debt | £2,278 | £1,038 | £1,034 | £814 |
| Tax Payable | £1,263 | £0 | £929 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£814 |
| Other Curr. Liab. | -£2,348 | £271 | £1,851 | £0 |
| Total Curr. Liab. | £7,265 | £5,830 | £6,592 | £4,485 |
| LT Debt | £4,738 | £4,918 | £4,830 | £5,139 |
| Deferred Rev, NC | £0 | £0 | £0 | -£41 |
| Deferred Tax Liab, NC | £193 | £0 | £277 | £41 |
| Other NC Liab. | £147 | £642 | £0 | £0 |
| Total NC Liab. | £5,078 | £5,560 | £5,107 | £5,180 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,877 | £5,956 | £5,864 | £5,953 |
| Total Liabilities | £12,343 | £11,390 | £11,699 | £9,665 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £478 | £477 | £476 | £475 |
| Retained Earnings | £15,796 | £14,491 | £15,443 | £16,332 |
| AOCI | £1,407 | £1,195 | £0 | -£215 |
| Other Equity | £15,310 | £15,296 | £16,491 | £14,530 |
| Total Equity | £32,991 | £31,459 | £32,410 | £31,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £7 |
| Total Liab. & Tot. Equity | £45,334 | £42,849 | £44,109 | £40,794 |
| Net Debt | -£1,628 | -£5,780 | -£275 | £1,186 |