Tialis Essential IT PLC (AIM:TIA)
London · Delayed Price · Currency is GBP · Price in GBX 50.00
-1.50 (-2.91%)
Jul 28, 2026, 8:14 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 | 3.43 | 4.32 | 5.02 | 3.66 | 3.97 |
Total Current Assets | 4.09 | 5.17 | 5.29 | 4.08 | 4.32 |
Net Property, Plant & Equipment | 0.48 | 0.72 | 0.94 | 1.08 | 0.81 |
Other Intangible Assets | 3.56 | 4.82 | 7.1 | 7.06 | 8.23 |
Long-Term Investments | 7.92 | - | - | - | 0.31 |
Other Long-Term Assets | 4.5 | 3.58 | 3.44 | 3.21 | 2.27 |
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 | 2.57 | 4.09 | 4.39 | 4.54 | 5.32 |
Current Portion of Long-Term Debt | 0.35 | 0.33 | 0.26 | 0.21 | 0.1 |
Current Portion of Leases | - | - | - | - | 0.15 |
Unearned Revenue | 0.32 | 0.77 | 0.68 | 0.05 | 0.05 |
Other Current Liabilities | - | - | - | - | 0.16 |
Total Current Liabilities | 3.24 | 5.19 | 5.32 | 4.81 | 5.77 |
Long-Term Debt | 3.12 | 4.69 | 4.56 | 4.4 | 17.16 |
Long-Term Leases | - | - | - | - | 0.71 |
Other Long-Term Liabilities | 0.39 | 0.35 | 0.3 | 0.25 | 0.93 |
Total Long-Term Liabilities | 3.51 | 5.04 | 4.86 | 4.64 | 18.8 |
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 |
Accumulated Other Comprehensive Income | 0.84 | 0.64 | 0.07 | 0.06 | -0.09 |
Retained Earnings | -63.74 | -62.15 | -58.96 | -57.43 | -56.84 |
Total Common Shareholders' 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 | -0.01 | -0.04 |
Book Value | 13.61 | 4.06 | 6.58 | 5.97 | -8.63 |
Book Value Per Share | 0.41 | 0.17 | 0.27 | 0.01 | -0.02 |
Tangible Book Value | 10.06 | -0.76 | -0.51 | -1.09 | -16.86 |
Tangible Book Value Per Share | 0.30 | -0.03 | -0.02 | -0.00 | -0.04 |