Tialis Essential IT PLC (AIM:TIA)
London · Delayed Price · Currency is GBP · Price in GBX 48.00
0.00 (0.00%)
Aug 17, 2026, 8:00 AM GMT
Tialis Essential IT Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.66 | 0.85 | 0.27 | 0.41 | 0.35 |
Cash & Short-Term Investments | 0.66 | 0.85 | 0.27 | 0.41 | 0.35 |
Cash Growth | -22.25% | 211.68% | -33.82% | 18.63% | -49.64% |
Accounts Receivable | 2.78 | 3.67 | 4.37 | 3.16 | 3.51 |
Receivables | 2.78 | 3.67 | 4.37 | 3.16 | 3.51 |
Prepaid Expenses | 0.65 | 0.65 | 0.65 | 0.5 | 0.46 |
Total Current Assets | 4.09 | 5.17 | 5.29 | 4.08 | 4.32 |
Property, Plant & Equipment | 0.48 | 0.69 | 0.87 | 0.97 | 0.81 |
Long-Term Investments | 7.01 | - | - | - | - |
Other Intangible Assets | 3.56 | 4.85 | 7.17 | 7.17 | 8.23 |
Long-Term Accounts Receivable | 0.7 | - | - | - | - |
Long-Term Deferred Tax Assets | 3.7 | 3.48 | 3.34 | 3.11 | 2.27 |
Other Long-Term Assets | 1.01 | 0.1 | 0.1 | 0.1 | 0.31 |
Total Assets | 20.54 | 14.29 | 16.77 | 15.42 | 15.94 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.34 | 1.27 | 2.43 | 2.72 | 3.08 |
Accrued Expenses | 0.55 | 0.59 | 0.92 | 0.98 | 1.39 |
Current Portion of Long-Term Debt | - | - | - | - | 0.1 |
Current Portion of Leases | 0.35 | 0.33 | 0.26 | 0.21 | 0.15 |
Current Income Taxes Payable | 0.69 | 1.18 | 0.95 | 0.85 | 0.75 |
Current Unearned Revenue | 0.32 | 0.77 | 0.68 | 0.05 | 0.05 |
Other Current Liabilities | - | 1.05 | 0.09 | - | 0.26 |
Total Current Liabilities | 3.24 | 5.19 | 5.32 | 4.81 | 5.77 |
Long-Term Debt | 3.02 | 4.34 | 3.97 | 3.63 | 17.16 |
Long-Term Leases | 0.1 | 0.35 | 0.6 | 0.77 | 0.71 |
Other Long-Term Liabilities | 0.39 | 0.35 | 0.3 | 0.25 | 0.93 |
Total Liabilities | 6.75 | 10.23 | 10.19 | 9.45 | 24.57 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.77 | 12.61 | 12.61 | 12.59 | 12.42 |
Additional Paid-In Capital | 63.75 | 52.96 | 52.87 | 50.75 | 35.88 |
Retained Earnings | -63.74 | -62.15 | -58.96 | -57.43 | -56.84 |
Comprehensive Income & Other | 0.84 | 0.64 | 0.07 | 0.06 | -0.09 |
Total Common Equity | 13.61 | 4.06 | 6.58 | 5.97 | -8.63 |
Minority Interest | 0.18 | - | - | - | - |
Shareholders' Equity | 13.79 | 4.06 | 6.58 | 5.97 | -8.63 |
Total Liabilities & Equity | 20.54 | 14.29 | 16.77 | 15.42 | 15.94 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.47 | 5.01 | 4.82 | 4.61 | 18.11 |
Net Cash (Debt) | -2.8 | -4.16 | -4.55 | -4.19 | -17.77 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.17 | -0.19 | -1.00 | -3.85 |
Filing Date Shares Outstanding | 39.91 | 24.33 | 24.22 | 21.83 | 4.97 |
Total Common Shares Outstanding | 39.91 | 24.33 | 24.22 | 21.83 | 4.97 |
Working Capital | 0.85 | -0.02 | -0.03 | -0.73 | -1.45 |
Book Value Per Share | 0.34 | 0.17 | 0.27 | 0.27 | -1.74 |
Tangible Book Value | 10.06 | -0.79 | -0.59 | -1.2 | -16.86 |
Tangible Book Value Per Share | 0.25 | -0.03 | -0.02 | -0.05 | -3.39 |
Machinery | 0.28 | 0.25 | 0.22 | 0.15 | 0.06 |