Tialis Essential IT PLC (AIM: TIA)
London
· Delayed Price · Currency is GBP · Price in GBX45.00
-6.50 (-12.62%)
Sep 10, 2024, 11:44 AM GMT+1
Tialis Essential IT Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.61 | 0.27 | 0.41 | 0.35 | 0.69 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 0.61 | 0.27 | 0.41 | 0.35 | 0.69 | 0.68 | Upgrade
|
| Cash Growth | 29.60% | -33.82% | 18.62% | -49.64% | 2.06% | - | Upgrade
|
| Accounts Receivable | 4.36 | 4.37 | 3.16 | 3.51 | 4.26 | 6 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.03 | Upgrade
|
| Receivables | 4.36 | 4.37 | 3.16 | 3.51 | 4.26 | 6.03 | Upgrade
|
| Prepaid Expenses | - | 0.65 | 0.5 | 0.46 | 1.19 | 1.6 | Upgrade
|
| Total Current Assets | 4.97 | 5.29 | 4.08 | 4.32 | 6.14 | 8.3 | Upgrade
|
| Property, Plant & Equipment | 0.84 | 0.87 | 0.97 | 0.81 | 1.21 | 9.71 | Upgrade
|
| Goodwill | - | - | - | - | 0.2 | 2.93 | Upgrade
|
| Other Intangible Assets | 5.96 | 7.17 | 7.17 | 8.23 | 11.23 | 18.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.4 | 3.34 | 3.11 | 2.27 | 1.65 | 1.82 | Upgrade
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| Other Long-Term Assets | - | 0.1 | 0.1 | 0.31 | 0.1 | - | Upgrade
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| Total Assets | 15.26 | 16.77 | 15.42 | 15.94 | 20.53 | 40.93 | Upgrade
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| Accounts Payable | 3.1 | 2.43 | 2.72 | 3.08 | 5.6 | 5.62 | Upgrade
|
| Accrued Expenses | - | 0.92 | 0.98 | 1.39 | 1.17 | 1.31 | Upgrade
|
| Short-Term Debt | 4.03 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.1 | 0.1 | - | Upgrade
|
| Current Portion of Leases | - | 0.26 | 0.21 | 0.15 | 0.43 | 1.77 | Upgrade
|
| Current Income Taxes Payable | - | 0.95 | 0.85 | 0.75 | 1.49 | 0.23 | Upgrade
|
| Current Unearned Revenue | 0.85 | 0.68 | 0.05 | 0.05 | 1.37 | 1.93 | Upgrade
|
| Other Current Liabilities | - | 0.09 | - | 0.26 | 0.44 | 0.6 | Upgrade
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| Total Current Liabilities | 7.97 | 5.32 | 4.81 | 5.77 | 10.61 | 11.45 | Upgrade
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| Long-Term Debt | 0.96 | 3.97 | 3.63 | 17.16 | 15.97 | 14.28 | Upgrade
|
| Long-Term Leases | - | 0.6 | 0.77 | 0.71 | 0.86 | 1.86 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3.27 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 0.3 | 0.25 | 0.93 | 1.68 | 0.23 | Upgrade
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| Total Liabilities | 9.34 | 10.19 | 9.45 | 24.57 | 29.13 | 31.09 | Upgrade
|
| Common Stock | 12.61 | 12.61 | 12.59 | 12.42 | 10.02 | 10.02 | Upgrade
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| Additional Paid-In Capital | 52.96 | 52.87 | 50.75 | 35.88 | 35.44 | 35.44 | Upgrade
|
| Retained Earnings | -59.89 | -58.96 | -57.43 | -56.84 | -54.88 | -36.43 | Upgrade
|
| Comprensive Income & Other | 0.25 | 0.07 | 0.06 | -0.09 | 0.82 | 0.82 | Upgrade
|
| Shareholders' Equity | 5.92 | 6.58 | 5.97 | -8.63 | -8.6 | 9.84 | Upgrade
|
| Total Liabilities & Equity | 15.26 | 16.77 | 15.42 | 15.94 | 20.53 | 40.93 | Upgrade
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| Total Debt | 4.99 | 4.82 | 4.61 | 18.11 | 17.36 | 17.9 | Upgrade
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| Net Cash (Debt) | -4.38 | -4.55 | -4.19 | -17.77 | -16.67 | -17.22 | Upgrade
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| Net Cash Per Share | -0.18 | -0.19 | -1.00 | -3.85 | -4.16 | -4.30 | Upgrade
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| Filing Date Shares Outstanding | 24.29 | 24.22 | 21.83 | 4.97 | 4.01 | 4.01 | Upgrade
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| Total Common Shares Outstanding | 24.29 | 24.22 | 21.83 | 4.97 | 4.01 | 4.01 | Upgrade
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| Working Capital | -3 | -0.03 | -0.73 | -1.45 | -4.47 | -3.15 | Upgrade
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| Book Value Per Share | 0.24 | 0.27 | 0.27 | -1.74 | -2.15 | 2.46 | Upgrade
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| Tangible Book Value | -0.03 | -0.59 | -1.2 | -16.86 | -20.03 | -11.26 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.02 | -0.05 | -3.39 | -5.00 | -2.81 | Upgrade
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| Machinery | - | 0.22 | 0.15 | 0.06 | 3.42 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.